Bayer AG (BAYRY)
Bayer Statistics
Share Statistics
Bayer 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 (%) | 0.5% |
| Shares Floating | 3.93B |
| Failed to Deliver (FTD) Shares | 7.14K |
| FTD / Avg. Volume | 1.03% |
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 -7.26 and the forward PE ratio is null. Bayer's PEG ratio is 0.56.
| PE Ratio | -7.26 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 4.03 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bayer.
| 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 -14.19% in the last 52 weeks. The beta is 1.01, so Bayer's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 693.88K |
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.
| 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 | 110.85B |
| Working Capital | 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.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 4.59B |
| FCF Per Share | 4.67 |
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 $0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 3.23% |
| Payout Ratio | -5.95% |
| 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 | 0.68 |
| Piotroski F-Score | 5 |