Australia markets closed

Bayer Aktiengesellschaft (BAYRY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.66-0.01 (-0.13%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 30.20B
Enterprise value 65.11B
Trailing P/E 22.51
Forward P/E 5.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)0.84
Enterprise value/revenue 1.37
Enterprise value/EBITDA 6.23

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-51.91%
S&P500 52-week change 327.86%
52-week high 317.00
52-week low 36.96
50-day moving average 37.73
200-day moving average 310.85

Share statistics

Avg vol (3-month) 31.77M
Avg vol (10-day) 32.55M
Shares outstanding 53.93B
Implied shares outstanding 63.95B
Float 8982.32M
% held by insiders 10.00%
% held by institutions 10.19%
Shares short (25 Sept 2007) 4427.05k
Short ratio (25 Sept 2007) 40
Short % of float (25 Sept 2007) 4N/A
Short % of shares outstanding (25 Sept 2007) 40.00%
Shares short (prior month 10 Aug 2007) 4611.19k

Dividends & splits

Forward annual dividend rate 40.66
Forward annual dividend yield 48.62%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 31.43%
5-year average dividend yield 44.67
Payout ratio 4161.46%
Dividend date 315 May 2023
Ex-dividend date 402 May 2023
Last split factor 24:1
Last split date 320 Sept 2017

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.17%
Operating margin (ttm)79.04%

Management effectiveness

Return on assets (ttm)4.04%
Return on equity (ttm)-8.17%

Income statement

Revenue (ttm)47.64B
Revenue per share (ttm)12.12
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 11.33B
Net income avi to common (ttm)-2.94B
Diluted EPS (ttm)-0.81
Quarterly earnings growth (yoy)118.80%

Balance sheet

Total cash (mrq)10.59B
Total cash per share (mrq)10.78
Total debt (mrq)45.01B
Total debt/equity (mrq)136.06%
Current ratio (mrq)1.27
Book value per share (mrq)33.52

Cash flow statement

Operating cash flow (ttm)5.12B
Levered free cash flow (ttm)1.52B