Statistics for Bayer AG (id:2556 BAYN)
Valuation metrics
Market cap
18.61B
Enterprise value
55.21B
Trailing P/E (ttm)
28.38
Forward P/E
3.56
PEG ratio
3.56
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
5.44
Overview
Shares outstanding
982.42M
Float
981.82M
Shares short
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
3.71M
Average volume (90 days)
Price summary
52-Week low
18.41
52-Week high
36.09
52-Week change
-77.16%
Beta
1.00
50-Day moving average
22.24
200-Day moving average
26.18
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.14
Payout ratio
1.63
Dividend date
Ex-dividend date
April 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
27.89B
EBITDA
9.36B
Net income to common (ttm)
-880,000,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-3.62%
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