Bayer (BAYZF) Ratios
Bayer Ratios
BAYZF's free cash flow for Q2 2026 was $30.00M. For the 2026 fiscal year, BAYZF's free cash flow was decreased by $-660.00M and operating cash flow was $690.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.19 | 1.27 | 1.08 | 1.11 |
| Quick Ratio | 0.62 | 0.72 | 0.80 | 0.69 | 0.72 |
| Cash Ratio | 0.20 | 0.21 | 0.20 | 0.15 | 0.16 |
| Solvency Ratio | 0.01 | 0.02 | 0.09 | 0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.25 | 0.17 | 0.20 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 1.47 | 0.78 | 0.94 | 1.81 |
| Net Current Asset Value | $ -52.10B | $ -44.36B | $ -45.63B | $ -48.19B | $ -54.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.39 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 1.44 | 1.28 | 1.36 | 1.07 | 1.20 |
| Debt-to-Capital Ratio | 0.59 | 0.56 | 0.58 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.53 | 0.46 | 0.52 |
| Financial Leverage Ratio | 4.26 | 3.47 | 3.53 | 3.22 | 3.64 |
| Debt Service Coverage Ratio | 0.30 | 0.50 | 0.34 | 1.05 | 1.43 |
| Interest Coverage Ratio | 4.04 | 2.29 | -0.07 | 3.37 | 5.18 |
| Debt to Market Cap | 1.00 | 2.09 | 1.32 | 0.85 | 0.83 |
| Interest Debt Per Share | 39.86 | 43.54 | 47.67 | 44.28 | 41.61 |
| Net Debt to EBITDA | 11.62 | 9.42 | 9.24 | 3.49 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.21% | 54.36% | 58.54% | 60.84% | 61.85% |
| EBIT Margin | -3.09% | -0.80% | 0.89% | 12.86% | 7.32% |
| EBITDA Margin | 5.81% | 7.89% | 8.84% | 20.58% | 15.81% |
| Operating Profit Margin | 15.26% | 9.61% | -0.31% | 12.35% | 15.82% |
| Pretax Profit Margin | -6.87% | -5.01% | -3.40% | 9.20% | 4.64% |
| Net Profit Margin | -7.94% | -5.48% | -6.17% | 8.18% | 2.27% |
| Continuous Operations Profit Margin | -7.89% | -5.46% | -6.18% | 8.51% | 2.21% |
| Net Income Per EBT | 115.69% | 109.34% | 181.43% | 88.87% | 48.88% |
| EBT Per EBIT | -45.00% | -52.11% | 1080.67% | 74.55% | 29.33% |
| Return on Assets (ROA) | -3.27% | -2.30% | -2.53% | 3.32% | 0.83% |
| Return on Equity (ROE) | -13.95% | -8.00% | -8.93% | 10.70% | 3.03% |
| Return on Capital Employed (ROCE) | 8.91% | 5.47% | -0.17% | 6.98% | 7.68% |
| Return on Invested Capital (ROIC) | 8.31% | 5.14% | -0.15% | 5.72% | 3.71% |
| Return on Tangible Assets | -5.85% | -4.09% | -4.85% | 6.80% | 1.86% |
| Earnings Yield | -9.96% | -13.45% | -8.90% | 8.74% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 5.19 | 5.10 | 4.92 | 4.39 |
| Payables Turnover | 2.63 | 2.83 | 2.65 | 2.63 | 2.48 |
| Inventory Turnover | 1.50 | 1.58 | 1.42 | 1.46 | 1.49 |
| Fixed Asset Turnover | 3.60 | 3.46 | 3.58 | 3.71 | 3.47 |
| Asset Turnover | 0.41 | 0.42 | 0.41 | 0.41 | 0.37 |
| Working Capital Turnover Ratio | 17.02 | 6.86 | 8.84 | 17.34 | 41.84 |
| Cash Conversion Cycle | 201.62 | 172.36 | 191.59 | 185.35 | 180.43 |
| Days of Sales Outstanding | 97.63 | 70.27 | 71.63 | 74.22 | 83.23 |
| Days of Inventory Outstanding | 243.01 | 231.10 | 257.77 | 249.72 | 244.62 |
| Days of Payables Outstanding | 139.01 | 129.01 | 137.80 | 138.59 | 147.42 |
| Operating Cycle | 340.63 | 301.37 | 329.39 | 323.94 | 327.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 7.50 | 5.21 | 7.22 | 5.18 |
| Free Cash Flow Per Share | 2.12 | 4.67 | 2.41 | 4.22 | 2.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 2.53 | 1.00 | 1.44 | 1.11 |
| Capital Expenditure Coverage Ratio | 1.84 | 2.65 | 1.86 | 2.41 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.18 | 0.11 | 0.17 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.11 | 0.14 | 0.12 |
| Free Cash Flow Yield | 5.73% | 24.20% | 7.16% | 8.73% | 5.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.06 | -7.43 | -11.23 | 11.44 | 46.17 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.41 | 0.69 | 0.94 | 1.05 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.59 | 1.00 | 1.22 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.45 | 4.13 | 13.96 | 11.46 | 18.63 |
| Price-to-Operating Cash Flow Ratio | 7.95 | 2.57 | 6.46 | 6.69 | 9.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.57 | 0.07 | 0.04 | -0.43 |
| Enterprise Value Multiple | 25.35 | 14.58 | 17.09 | 8.04 | 11.64 |
| Enterprise Value | 67.13B | 53.59B | 71.92B | 83.96B | 81.14B |
| EV to EBITDA | 25.35 | 14.58 | 17.09 | 8.04 | 11.64 |
| EV to Sales | 1.47 | 1.15 | 1.51 | 1.65 | 1.84 |
| EV to Free Cash Flow | 32.21 | 11.68 | 30.40 | 20.26 | 32.74 |
| EV to Operating Cash Flow | 14.69 | 7.27 | 14.06 | 11.84 | 15.94 |
| Tangible Book Value Per Share | -23.02 | -16.69 | -22.99 | -25.35 | -33.79 |
| Shareholders’ Equity Per Share | 26.41 | 32.48 | 33.52 | 39.47 | 33.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.09 | -0.81 | 0.11 | 0.50 |
| Revenue Per Share | 46.39 | 47.44 | 48.49 | 51.65 | 44.87 |
| Net Income Per Share | -3.68 | -2.60 | -2.99 | 4.22 | 1.02 |
| Tax Burden | 1.16 | 1.09 | 1.81 | 0.89 | 0.49 |
| Interest Burden | 2.22 | 6.22 | -3.81 | 0.72 | 0.63 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.11 | 0.13 | 0.12 |
| SG&A to Revenue | 0.31 | 0.31 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.26 | -2.89 | -1.74 | 1.70 | 4.98 |
Currency in EUR