Bayer AG (BAYRY)
Bayer Statistics
Share Statistics
Bayer has 3.93B shares outstanding. The number of shares has increased by 0% in one year.
| 3.93B |
| 0% |
| 0% |
| 0.5% |
| 3.93B |
| 323 |
| 0.05% |
Short Selling Information
The latest short interest is 318.13K, so 0% of the outstanding shares have been sold short.
| 318.13K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -7.26 and the forward PE ratio is 5.54. Bayer's PEG ratio is 0.56.
| -7.26 |
| 5.54 |
| 0.4 |
| 0.5 |
| 0.58 |
| 4.03 |
| 0.56 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bayer.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.28.
| 1.19 |
| 0.73 |
| 1.28 |
| 4.62 |
| 8.87 |
| 1.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $514,488.83 |
| $-28,171.81 |
| 90,587 |
| 0.42 |
| 1.59 |
Taxes
| 212M |
| -9.08% |
Stock Price Statistics
The stock price has increased by -2.97% in the last 52 weeks. The beta is 0.98, so Bayer's price volatility has been higher than the market average.
| 0.98 |
| -2.97% |
| 6.43 |
| 6.36 |
| 69.63 |
| 668,839 |
Income Statement
In the last 12 months, Bayer had revenue of 46.61B and earned -2.55B in profits. Earnings per share was -0.65.
| 46.61B |
| 25.34B |
| 3.33B |
| -2.55B |
| 8.81B |
| 24M |
| -0.65 |
Balance Sheet
The company has 6.19B in cash and 40.7B in debt, giving a net cash position of -34.51B.
| 6.19B |
| 40.7B |
| -34.51B |
| n/a |
| 110.85B |
| 5.49B |
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.
| 7.37B |
| -2.78B |
| 4.59B |
| 4.67 |
Margins
Gross margin is 54.36%, with operating and profit margins of 7.14% and -5.48%.
| 54.36% |
| 7.14% |
| -5.01% |
| -5.48% |
| 18.9% |
| 7.14% |
| 9.85% |
Dividends & Yields
BAYRY pays an annual dividend of $0.05, which amounts to a dividend yield of 0.47%.
| $0.05 |
| 0.47% |
| 43.8% |
| -5.68% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 6, 2018. It was a forward split with a ratio of 203:200.
| Jun 6, 2018 |
| forward |
| 203:200 |
Scores
| 0.69 |
| 5 |