Bayer AG (BAYRY)
Bayer AG Statistics
Share Statistics
Bayer AG has 3.93B shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 3.93B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.93B |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -29.03 and the forward PE ratio is null. Bayer AG's PEG ratio is 0.37.
PE Ratio | -29.03 |
Forward PE | n/a |
PS Ratio | 1.59 |
Forward PS | null |
PB Ratio | 2.32 |
P/FCF Ratio | 16.14 |
PEG Ratio | 0.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bayer AG.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.19 |
Quick Ratio | 0.73 |
Debt / Equity | 1.28 |
Debt / EBITDA | 4.62 |
Debt / FCF | 8.87 |
Interest Coverage | 1.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $514.49K |
Profits Per Employee | $-28.17K |
Employee Count | 90,587 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | 212M |
Effective Tax Rate | -9.08% |
Stock Price Statistics
The stock price has increased by -15.74% in the last 52 weeks. The beta is 1.01, so Bayer AG's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | -15.74% |
50-Day Moving Average | 6.03 |
200-Day Moving Average | 6.44 |
Relative Strength Index (RSI) | 57.07 |
Average Volume (20 Days) | 840.53K |
Income Statement
In the last 12 months, Bayer AG had revenue of 46.61B and earned -2.55B in profits. Earnings per share was -0.65.
Revenue | 46.61B |
Gross Profit | 25.34B |
Operating Income | 3.33B |
Net Income | -2.55B |
EBITDA | 8.81B |
EBIT | 24M |
Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 6.19B in cash and 40.7B in debt, giving a net cash position of -34.51B.
Cash & Cash Equivalents | 6.19B |
Total Debt | 40.7B |
Net Cash | -34.51B |
Retained Earnings | 0 |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 7.37B and capital expenditures -2.78B, giving a free cash flow of 4.59B.
Operating Cash Flow | 7.37B |
Capital Expenditures | -2.78B |
Free Cash Flow | 4.59B |
FCF Per Share | 1.17 |
Margins
Gross margin is 54.36%, with operating and profit margins of 7.14% and -5.48%.
Gross Margin | 54.36% |
Operating Margin | 7.14% |
Pretax Margin | -5.01% |
Profit Margin | -5.48% |
EBITDA Margin | 18.9% |
EBIT Margin | 7.14% |
FCF Margin | 9.85% |
Dividends & Yields
BAYRY pays an annual dividend of $0.72, which amounts to a dividend yield of 0.29%.
Dividend Per Share | $0.72 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | -96.89% |
Payout Ratio | -101.13% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BAYRY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 6, 2018. It was a forward split with a ratio of 203:200.
Last Split Date | Jun 6, 2018 |
Split Type | forward |
Split Ratio | 203:200 |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |