Bayer (BAYA) Stock Statistics & Valuation Metrics
Total Valuation
Bayer has a market cap or net worth of EUR 49.69B. The enterprise value is EUR 93.55B.
- Market Cap
- EUR 49.69B
- Enterprise Value
- EUR 93.55B
Share Statistics
Bayer has 3,929,696,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,929,696,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Bayer’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 7.99%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 7.99%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 497.02K
- Profits Per Employee
- -39.48K
- Employee Count
- 88,078
- Asset Turnover
- 0.40
- Inventory Turnover
- 1.44
Valuation Ratios
The current PE Ratio of Bayer is -28.74. Bayer’s PEG ratio is 0.01.
- PE Ratio
- -28.74
- PS Ratio
- 1.10
- PB Ratio
- 1.68
- Price to FCF
- 34.27
- Price to Operating Cash Flow
- 11.96
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Bayer had revenue of 43.78B and earned -3.48B in profits. Earnings per share was -0.88.
- Revenue
- 43.78B
- Gross Profit
- 25.92B
- Operating Income
- 6.68B
- Pretax Income
- -3.01B
- Net Income
- -3.48B
- EBITDA
- 10.57B
- Earnings Per Share (EPS)
- -0.88
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -2.85B, giving a free cash flow of 663.41M billion.
- Operating Cash Flow
- 3.51B
- Free Cash Flow
- 663.41M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Bayer pays an annual dividend of ―, resulting in a dividend yield of 0.21%
- Dividend Per Share
- ―
- Dividend Yield
- 0.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.92%
- Earnings Yield
- -3.50%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 93.89%
- 50-Day Moving Average
- 11.58
- 200-Day Moving Average
- 10.73
- Relative Strength Index (RSI)
- 67.03
- Average Volume (3m)
- 408
Important Dates
Bayer upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Bayer as a current ratio of 1.00, with Debt / Equity ratio of 144.30%
- Current Ratio
- 1.00
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 2.91
- Interest Coverage Ratio
- 4.04
Taxes
In the past 12 months, Bayer has paid 447.61M in taxes.
- Income Tax
- 447.61M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Bayer EV to EBITDA ratio is 16.51, with an EV/FCF ratio of 57.82.
- EV to Sales
- 1.85
- EV to EBITDA
- 16.51
- EV to Free Cash Flow
- 57.82
- EV to Operating Cash Flow
- 20.18
Balance Sheet
Bayer has EUR 4.29B in cash and marketable securities with EUR 38.42B in debt, giving a net cash position of -EUR 34.13B billion.
- Cash & Marketable Securities
- EUR 4.29B
- Total Debt
- EUR 38.42B
- Net Cash
- -EUR 34.13B
- Net Cash Per Share
- -EUR 8.68
- Tangible Book Value Per Share
- -EUR 5.00
Margins
Gross margin is 59.05%, with operating margin of 13.67%, and net profit margin of -3.83%.
- Gross Margin
- 59.05%
- Operating Margin
- 13.67%
- Pretax Margin
- -2.70%
- Net Profit Margin
- -3.83%
- EBITDA Margin
- 11.19%
- EBIT Margin
- 2.92%
Analyst Forecast
The average price target for Bayer is EUR 13.90, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 13.90
- Price Target Upside
- 9.45% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.73%
- EPS Growth Forecast
- 49.15%
Scores
- Smart Score
- 7
- AI Score
- ―
