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Bayer AG (BAYRY)
OTHER OTC:BAYRY
US Market

Bayer (BAYRY) Financial Statements

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Bayer Financial Overview

Bayer's market cap is currently $45.41B. The company's EPS TTM is $0.165; its P/E ratio is -130.69; and it has a dividend yield of 0.29%. Bayer is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 46.61B€ 47.64B€ 50.74B€ 44.08B€ 41.40B
Gross Profit€ 25.34B€ 27.89B€ 30.87B€ 27.27B€ 22.26B
Operating Income€ 3.33B€ -150.00M€ 6.26B€ 6.97B€ -2.94B
EBITDA€ 8.81B€ 4.21B€ 10.44B€ 6.97B€ -11.48B
Net Income€ -2.55B€ -2.94B€ 4.15B€ 1.00B€ -15.56B
Balance Sheet
Cash & Short-Term Investments€ 8.09B€ 10.59B€ 10.15B€ 7.74B€ 11.88B
Total Assets€ 110.85B€ 116.26B€ 124.88B€ 120.24B€ 117.05B
Total Debt€ 40.70B€ 44.79B€ 41.65B€ 39.53B€ 41.55B
Net Debt€ 34.51B€ 38.88B€ 36.48B€ 34.97B€ 37.36B
Total Liabilities€ 78.81B€ 83.18B€ 85.95B€ 87.07B€ 86.35B
Stockholders' Equity€ 31.91B€ 32.93B€ 38.77B€ 33.02B€ 30.52B
Cash Flow
Free Cash Flow€ 4.59B€ 2.37B€ 4.14B€ 2.48B€ 2.48B
Operating Cash Flow€ 7.37B€ 5.12B€ 7.09B€ 5.09B€ 4.90B
Investing Cash Flow€ 164.00M€ -4.01B€ -2.38B€ 855.00M€ -4.07B
Financing Cash Flow€ -7.18B€ -679.00M€ -4.22B€ -5.64B€ 423.00M
Currency in EUR

Bayer Earnings and Revenue History

Bayer Debt to Assets

Bayer Cash Flow

Bayer Forecast EPS vs Actual EPS