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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 $43.12B. The company's EPS TTM is $0.18; its P/E ratio is -10.41; and it has a dividend yield of 0.29%. Bayer is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 43.78B€ 46.61B€ 47.64B€ 50.74B€ 44.08B
Gross Profit€ 25.92B€ 25.34B€ 27.89B€ 30.87B€ 27.27B
Operating Income€ 6.68B€ 3.33B€ -150.00M€ 6.26B€ 6.97B
EBITDA€ 10.57B€ 8.81B€ 4.21B€ 10.44B€ 6.97B
Net Income€ -3.48B€ -2.55B€ -2.94B€ 4.15B€ 1.00B
Balance Sheet
Cash & Short-Term Investments€ 7.85B€ 8.09B€ 10.59B€ 10.15B€ 7.74B
Total Assets€ 110.56B€ 110.85B€ 116.26B€ 124.88B€ 120.24B
Total Debt€ 37.43B€ 40.70B€ 44.79B€ 41.65B€ 39.53B
Net Debt€ 30.76B€ 34.51B€ 38.88B€ 36.48B€ 34.97B
Total Liabilities€ 84.51B€ 78.81B€ 83.18B€ 85.95B€ 87.07B
Stockholders' Equity€ 25.94B€ 31.91B€ 32.93B€ 38.77B€ 33.02B
Cash Flow
Free Cash Flow€ 2.00B€ 4.59B€ 2.37B€ 4.14B€ 2.48B
Operating Cash Flow€ 4.39B€ 7.37B€ 5.12B€ 7.09B€ 5.09B
Investing Cash Flow€ -1.55B€ 164.00M€ -4.01B€ -2.38B€ 855.00M
Financing Cash Flow€ -2.10B€ -7.18B€ -679.00M€ -4.22B€ -5.64B
Currency in EUR

Bayer Earnings and Revenue History

Bayer Debt to Assets

Bayer Cash Flow

Bayer Forecast EPS vs Actual EPS