Total Valuation
Bayer has a market cap or net worth of $52.57B. The enterprise value is $70.24B.
Market Cap$52.57B
Enterprise Value$70.24B
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 Employee497.03K
Profits Per Employee-39.48K
Employee Count91,694
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 Flow10.21
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
EBITDA2.65B
Earnings Per Share (EPS)-3.68
Cash Flow
In the last 12 months, operating cash flow was 4.52B and capital expenditures -2.51B, giving a free cash flow of 2.01B billion.
Operating Cash Flow4.52B
Free Cash Flow2.01B
Free Cash Flow per Share2.05
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
Beta0.38
52-Week Price Change76.59%
50-Day Moving Average44.16
200-Day Moving Average41.94
Relative Strength Index (RSI)72.79
Average Volume (3m)1.06K
Important Dates
Bayer upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Bayer as a current ratio of 1.00, with Debt / Equity ratio of 134.81%
Current Ratio1.00
Quick Ratio0.62
Debt to Market Cap1.00
Net Debt to EBITDA11.62
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 25.35, with an EV/FCF ratio of 32.21.
EV to Sales1.47
EV to EBITDA25.35
EV to Free Cash Flow32.21
EV to Operating Cash Flow14.69
Balance Sheet
Bayer has $6.66B in cash and marketable securities with $38.89B in debt, giving a net cash position of -$32.23B billion.
Cash & Marketable Securities$6.66B
Total Debt$38.89B
Net Cash-$32.23B
Net Cash Per Share-$32.80
Tangible Book Value Per Share-$23.02
Margins
Gross margin is 59.32%, with operating margin of 15.26%, and net profit margin of -7.94%.
Gross Margin59.32%
Operating Margin15.26%
Pretax Margin-6.87%
Net Profit Margin-7.94%
EBITDA Margin5.81%
EBIT Margin-3.09%
Analyst Forecast
The average price target for Bayer is $56.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.14
Price Target Upside14.79% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast5.09%
EPS Growth Forecast31.22%