Education
About Us
Working with TipRanks
Follow Us
Bayer AG (BAYRY)
OTHER OTC:BAYRY
Total Valuation
Bayer has a market cap or net worth of $45.26B. The enterprise value is $70.27B.
Market Cap$45.26B
Enterprise Value$70.27B
Share Statistics
Bayer has 3,929,696,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,929,696,000
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Bayer’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee483.25K
Profits Per Employee-38.38K
Employee Count90,587
Asset Turnover0.40
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Bayer is ―. Bayer’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.83
PB Ratio1.40
Price to Fair Value1.40
Price to FCF18.08
Price to Operating Cash Flow7.27
PEG Ratio-0.29
Income Statement
In the last 12 months, Bayer had revenue of 43.78B and earned -3.48B in profits. Earnings per share was -0.88.
Revenue43.78B
Gross Profit25.92B
Operating Income6.68B
Pretax Income-3.01B
Net Income-3.48B
EBITDA10.57B
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was 5.20B and capital expenditures -2.61B, giving a free cash flow of 2.59B billion.
Operating Cash Flow5.20B
Free Cash Flow2.59B
Free Cash Flow per Share0.66
Dividends & Yields
Bayer pays an annual dividend of $0.031, resulting in a dividend yield of 0.29%
Dividend Per Share$0.031
Dividend Yield0.29%
Payout Ratio2.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change74.20%
50-Day Moving Average12.41
200-Day Moving Average9.35
Relative Strength Index (RSI)44.73
Average Volume (3m)295.44K
Important Dates
Bayer upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Bayer as a current ratio of 1.00, with Debt / Equity ratio of 144.30%
Current Ratio1.00
Quick Ratio0.62
Debt to Market Cap1.01
Net Debt to EBITDA2.91
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Bayer has paid 447.61M in taxes.
Income Tax447.61M
Effective Tax Rate-0.15
Enterprise Valuation
Bayer EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 33.44.
EV to Sales1.53
EV to EBITDA6.33
EV to Free Cash Flow33.44
EV to Operating Cash Flow15.25
Balance Sheet
Bayer has $7.85B in cash and marketable securities with $37.43B in debt, giving a net cash position of -$29.57B billion.
Cash & Marketable Securities$7.85B
Total Debt$37.43B
Net Cash-$29.57B
Net Cash Per Share-$7.53
Tangible Book Value Per Share-$5.75
Margins
Gross margin is 58.76%, with operating margin of 15.26%, and net profit margin of -7.94%.
Gross Margin58.76%
Operating Margin15.26%
Pretax Margin-6.87%
Net Profit Margin-7.94%
EBITDA Margin24.16%
EBIT Margin15.26%
Analyst Forecast
The average price target for Bayer is $12.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.35
Price Target Upside9.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.40%
EPS Growth Forecast66.67%