Bayer (BAYNN) Stock Statistics & Valuation Metrics
Total Valuation
Bayer has a market cap or net worth of MXN 1.04T. The enterprise value is MXN 81.83B.
- Market Cap
- MXN 1.04T
- Enterprise Value
- MXN 81.83B
Share Statistics
Bayer has 982,424,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 982,424,100
- Owned by Insiders
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- Owned by Institutions
- 32.88%
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 Employee
- 518.90K
- Profits Per Employee
- -41.22K
- Employee Count
- 87,830
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.50
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 45.58B and earned -3.62B in profits. Earnings per share was -3.68.
- Revenue
- 45.58B
- Gross Profit
- 26.98B
- Operating Income
- 6.95B
- Pretax Income
- -3.13B
- Net Income
- -3.62B
- EBITDA
- 2.65B
- Earnings Per Share (EPS)
- -3.68
Cash Flow
In the last 12 months, operating cash flow was 4.16B and capital expenditures -2.71B, giving a free cash flow of 1.45B billion.
- Operating Cash Flow
- 4.16B
- Free Cash Flow
- 1.45B
- Free Cash Flow per Share
- 1.48
Dividends & Yields
Bayer pays an annual dividend of MXN 2.19, resulting in a dividend yield of 0.23%
- Dividend Per Share
- MXN 2.19
- Dividend Yield
- 0.23%
- Payout Ratio
- 2.14%
- Free Cash Flow Yield
- 2.95%
- Earnings Yield
- -3.54%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 56.24%
- 50-Day Moving Average
- 956.68
- 200-Day Moving Average
- 855.38
- Relative Strength Index (RSI)
- 30.63
- Average Volume (3m)
- 149
Important Dates
Bayer upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- Apr 28, 2026
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
- 1.00
- Net Debt to EBITDA
- 11.62
- Interest Coverage Ratio
- 4.04
Taxes
In the past 12 months, Bayer has paid 466.00M in taxes.
- Income Tax
- 466.00M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Bayer EV to EBITDA ratio is 16.40, with an EV/FCF ratio of 57.44.
- EV to Sales
- 1.84
- EV to EBITDA
- 16.40
- EV to Free Cash Flow
- 57.44
- EV to Operating Cash Flow
- 20.04
Balance Sheet
Bayer has MXN 5.08B in cash and marketable securities with MXN 38.43B in debt, giving a net cash position of -MXN 33.35B billion.
- Cash & Marketable Securities
- MXN 5.08B
- Total Debt
- MXN 38.43B
- Net Cash
- -MXN 33.35B
- Net Cash Per Share
- -MXN 33.95
- Tangible Book Value Per Share
- -MXN 20.00
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 MXN 1,290.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,290.52
- Price Target Upside
- 35.41% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -4.26%
- EPS Growth Forecast
- 43.66%
Scores
- Smart Score
- 10
- AI Score
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