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Bayer (BAYRY)
OTHER OTC:BAYRY
Total Valuation
Bayer has a market cap or net worth of $21.62B. The enterprise value is $74.18B.
Market Cap$21.62B
Enterprise Value$74.18B
Share Statistics
Bayer has 3.93B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.93B
Owened by Insiders
Owened by Instutions0.12%
Financial Efficiency
Bayer’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$514,488.834
Profits Per Employee-$28,171.813
Employee Count90,587
Asset Turnover0.42
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Bayer is -29.03. Bayer’s PEG ratio is 0.37.
PE Ratio-29.03
PS Ratio1.59
PB Ratio2.32
Price to Fair Value2.32
Price to FCF16.14
Price to Operating Cash Flow10.05
PEG Ratio0.37
Income Statement
In the last 12 months, Bayer had revenue of $46.61B and earned -$2.55B in profits. Earnings per share was -$2.34.
Revenue$46.61B
Gross Profit$25.34B
Operating Income$356.00M
Pretax Income-$2.32B
Net Income-$2.55B
EBITDA8.86B
Earnings Per Share (EPS)-2.34
Cash Flow
In the last 12 months, operating cash flow was $6.83B and capital expenditures -$2.78B, giving a free cash flow of $4.05B billion.
Operating Cash Flow$6.83B
Free Cash Flow$4.05B
Free Cash Flow per Share$1.03
Dividends & Yields
Bayer pays an annual dividend of $0.02, resulting in a dividend yield of 0.40%
Dividend Per Share$0.02
Dividend Yield0.40%
Payout Ratio1.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-22.13%
50-Day Moving Average5.94
200-Day Moving Average6.46
Relative Strength Index (RSI)46.62
Average Volume (3m)26.62K
Important Dates
Bayer upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Bayer as a current ratio of 1.19, with Debt / Equity ratio of 1.28
Current Ratio1.19
Quick Ratio0.73
Debt to Market Cap0.53
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bayer has paid $212.00M in taxes.
Income Tax$212.00M
Effective Tax Rate-9.08%
Enterprise Valuation
Bayer EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bayer has $8.09B in cash and marketable securities with $40.70B in debt, giving a net cash position of $32.61B billion.
Cash & Marketable Securities$8.09B
Total Debt$40.70B
Net Cash$32.61B
Net Cash Per Share$8.30
Tangible Book Value Per Share-$5.11
Margins
Gross margin is 54.36%, with operating margin of 0.00%, and net profit margin of -5.48%.
Gross Margin54.36%
Operating Margin0.00%
Pretax Margin-5.01%
Net Profit Margin-5.48%
EBITDA Margin18.90%
EBIT Margin0.05%
Analyst Forecast
The average price target for Bayer is $7.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.20
Price Target Upside25.87%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.07%
EPS Growth Forecast13.27%