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Bayer (BAYZF)
OTHER OTC:BAYZF
Total Valuation
Bayer has a market cap or net worth of $45.26B. The enterprise value is $70.16B.
Market Cap$45.26B
Enterprise Value$70.16B
Share Statistics
Bayer has 982,424,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982,424,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bayer’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee503.11K
Profits Per Employee-39.96K
Employee Count90,587
Asset Turnover0.41
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Bayer is ―. Bayer’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.80
PB Ratio1.40
Price to Fair Value1.40
Price to FCF17.45
Price to Operating Cash Flow7.27
PEG Ratio-0.24
Income Statement
In the last 12 months, Bayer had revenue of 45.58B and earned -3.62B in profits. Earnings per share was -3.68.
Revenue45.58B
Gross Profit26.98B
Operating Income6.95B
Pretax Income-3.13B
Net Income-3.62B
EBITDA11.01B
Earnings Per Share (EPS)-3.68
Cash Flow
In the last 12 months, operating cash flow was 5.42B and capital expenditures -2.49B, giving a free cash flow of 2.93B billion.
Operating Cash Flow5.42B
Free Cash Flow2.93B
Free Cash Flow per Share2.98
Dividends & Yields
Bayer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change79.00%
50-Day Moving Average49.72
200-Day Moving Average37.31
Relative Strength Index (RSI)36.52
Average Volume (3m)1.06K
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 Cap1.00
Net Debt to EBITDA2.80
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Bayer has paid 466.00M in taxes.
Income Tax466.00M
Effective Tax Rate-0.15
Enterprise Valuation
Bayer EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 32.21.
EV to Sales1.47
EV to EBITDA6.10
EV to Free Cash Flow32.21
EV to Operating Cash Flow14.69
Balance Sheet
Bayer has $7.86B in cash and marketable securities with $37.44B in debt, giving a net cash position of -$29.59B billion.
Cash & Marketable Securities$7.86B
Total Debt$37.44B
Net Cash-$29.59B
Net Cash Per Share-$30.12
Tangible Book Value Per Share-$23.02
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 $50.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.63
Price Target Upside9.39% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―