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Financials


Bayer AG (BAY.MI)

-Milan
110.90 Down 0.40(0.36%) 11:25AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:91.71B
Enterprise Value (Oct 2, 2014)3:101.79B
Trailing P/E (ttm, intraday):25.75
Forward P/E (fye Dec 31, 2015)1:16.26
PEG Ratio (5 yr expected)1:1.54
Price/Sales (ttm):2.27
Price/Book (mrq):4.73
Enterprise Value/Revenue (ttm)3:2.51
Enterprise Value/EBITDA (ttm)6:12.29
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):8.79%
Operating Margin (ttm):13.93%
Management Effectiveness
Return on Assets (ttm):6.53%
Return on Equity (ttm):18.24%
Income Statement
Revenue (ttm):40.54B
Revenue Per Share (ttm):49.03
Qtrly Revenue Growth (yoy):0.90%
Gross Profit (ttm):20.83B
EBITDA (ttm)6:8.28B
Net Income Avl to Common (ttm):3.56B
Diluted EPS (ttm):4.31
Qtrly Earnings Growth (yoy):13.30%
Balance Sheet
Total Cash (mrq):1.84B
Total Cash Per Share (mrq):2.23
Total Debt (mrq):11.60B
Total Debt/Equity (mrq):59.35
Current Ratio (mrq):1.43
Book Value Per Share (mrq):23.52
Cash Flow Statement
Operating Cash Flow (ttm):5.07B
Levered Free Cash Flow (ttm):2.99B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:28.06%
S&P500 52-Week Change3:14.89%
52-Week High (Sep 22, 2014)3:114.20
52-Week Low (Oct 9, 2013)3:84.00
50-Day Moving Average3:104.65
200-Day Moving Average3:101.46
Share Statistics
Avg Vol (3 month)3:1,259
Avg Vol (10 day)3:1,315
Shares Outstanding5:826.95M
Float:N/A
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:2.10
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.