Statistics for Bayer AG (id:2556 BAYN)

Valuation metrics

Market cap

19.86B

Enterprise value

56.53B

Trailing P/E (ttm)

28.38

Forward P/E

3.80

PEG ratio

3.80

Price/Sales (ttm)

0.42

Price/Book (mrq)

0.65

Enterprise Value/Revenue

1.21

Enterprise Value/EBITDA

5.57

Overview

Shares outstanding

982.42M

Float

981.82M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.47%

Average volume (10 days)

6.70M

Average volume (90 days)

Price summary

52-Week low

19.40

52-Week high

36.09

52-Week change

-66.20%

Beta

1.00

50-Day moving average

26.56

200-Day moving average

27.18

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.11%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

4.20

Payout ratio

1.63

Dividend date

Ex-dividend date

April 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.88%

Operating margin

-38.34%

Operational effectiveness

Return on assets

5.11%

Return on equity

-2.73%

Income statement

Revenue (ttm)

47.58

Revenue per share (ttm)

47.58

Quarterly revenue growth (yoy)

Gross profit (ttm)

27.89B

EBITDA

9.36B

Net income to common (ttm)

-880,000,000.00

Diluted EPS (ttm)

-1.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.62B

Total cash per share (mrq)

4.70

Total debt (mrq)

41.16B

Total Debt/Equity (mrq)

134.10

Current ratio (mrq)

132.30%

Book value per share (mrq)

31.12

Cash flow

Cash flow statement

7.98B

Levered free cash flow (LFCF)

3.33B