Bayer Aktiengesellschaft

Total Valuation

Bayer Aktiengesellschaft carries a market capitalization of 50.90B, placing it among publicly traded companies globally. Its enterprise value stands at 32.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bayer Aktiengesellschaft currently has 982.42M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 15.52.

Enterprise Valuation

On an enterprise value basis, Bayer Aktiengesellschaft trades at an EV/EBITDA multiple of 4.43 and an EV/FCF ratio of 3.29. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.43 provides insight into valuation relative to core operating earnings.

Financial Position

Bayer Aktiengesellschaft maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Bayer Aktiengesellschaft has paid 162.00M in income taxes, reflecting an effective tax rate of 7.43.

Stock Price Statistics

Bayer Aktiengesellschaft's stock has gained approximately 97.54977% over the past 52 weeks. The 50-day moving average sits at 38.82, while the 200-day moving average is 36.98.

Income Statement

Over the trailing twelve months, Bayer Aktiengesellschaft generated 45.24B in revenue and converted that into -2.16B in net income, yielding earnings per share of -2.17. EBITDA reached 7.34B, while operating income came in at 7.34B.

Balance Sheet

Total book value stands at 2.52B, with working capital of 1.84B providing operational flexibility.

Cash Flow

Bayer Aktiengesellschaft produced 5.15B in operating cash flow over the past twelve months. After subtracting -2.51B in capital expenditures, free cash flow totaled 2.64B - equivalent to 2.69 per share.

Margins

Bayer Aktiengesellschaft operates with a gross margin of 59.32, reflecting its pricing power and cost economics. The operating margin of 16.23 and net profit margin of -4.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bayer Aktiengesellschaft's most recent stock split took place on June 6, 2018 with a 125:127 split ratio.

Scores

Bayer Aktiengesellschaft posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.