Bayer Aktiengesellschaft Statistics
Total Valuation
BAYRY has a market cap or net worth of $30.18 billion. The enterprise value is $66.89 billion.
| Market Cap | 30.18B |
| Enterprise Value | 66.89B |
Important Dates
The last earnings date was Tuesday, February 27, 2024, before market open.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
BAYRY has 3.93 billion shares outstanding.
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 982.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.43 |
| PS Ratio | 0.59 |
| Forward PS | 0.63 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 13.95 |
| PEG Ratio | 37.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 30.91.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 39.24 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 22.22 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -8.93%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $527,544 |
| Profits Per Employee | -$32,569 |
| Employee Count | 96,931 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BAYRY has paid $1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.30% in the last 52 weeks. The beta is 0.97, so BAYRY's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -52.30% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (30 Days) | 2,051,227 |
Short Selling Information
The latest short interest is 427,052, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 427,052 |
| Short Previous Month | 611,188 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BAYRY had revenue of $51.14 billion and -$3.16 billion in losses. Loss per share was -$3.21.
| Revenue | 51.14B |
| Gross Profit | 29.94B |
| Operating Income | 1.70B |
| Pretax Income | -1.69B |
| Net Income | -3.16B |
| EBITDA | 12.93B |
| EBIT | 1.70B |
| Loss Per Share | -$3.21 |
Balance Sheet
The company has $11.37 billion in cash and $48.08 billion in debt, giving a net cash position of -$36.71 billion or -$9.34 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 48.08B |
| Net Cash | -36.71B |
| Net Cash Per Share | -$9.34 |
| Equity / Book Value | 35.35B |
| Book Value Per Share | 8.99 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was $5.12 billion and capital expenditures -$2.95 billion, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 2.16B |
| FCF Per Share | $2.20 |
Margins
Gross margin is 58.54%, with operating and profit margins of 3.33% and -6.17%.
| Gross Margin | 58.54% |
| Operating Margin | 3.33% |
| Pretax Margin | -3.31% |
| Profit Margin | -6.17% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 3.33% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -95.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | -10.46% |
| FCF Yield | 7.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 20, 2017. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
BAYRY has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |