BAYN.DE - Bayer Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 586.35B
Enterprise Value 394.88B
Trailing P/E 11.84
Forward P/E 114.75
PEG Ratio (5 yr expected) 12.19
Price/Sales (ttm)1.83
Price/Book (mrq)2.45
Enterprise Value/Revenue 32.02
Enterprise Value/EBITDA 68.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 16.23%
Operating Margin (ttm)17.43%

Management Effectiveness

Return on Assets (ttm)6.69%
Return on Equity (ttm)14.24%

Income Statement

Revenue (ttm)47.07B
Revenue Per Share (ttm)54.33
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)26.89B
Net Income Avi to Common (ttm)3.61B
Diluted EPS (ttm)8.82
Quarterly Earnings Growth (yoy)227.00%

Balance Sheet

Total Cash (mrq)11.62B
Total Cash Per Share (mrq)13.32
Total Debt (mrq)16.12B
Total Debt/Equity (mrq)43.26
Current Ratio (mrq)2.06
Book Value Per Share (mrq)42.63

Cash Flow Statement

Operating Cash Flow (ttm)8.6B
Levered Free Cash Flow (ttm)5.3B

Trading Information

Stock Price History

Beta N/A
52-Week Change 31.55%
S&P500 52-Week Change 323.80%
52 Week High 3123.90
52 Week Low 3100.70
50-Day Moving Average 3105.43
200-Day Moving Average 3109.65

Share Statistics

Avg Vol (3 month) 32.09M
Avg Vol (10 day) 32.32M
Shares Outstanding 5872.47M
Float 872.47M
% Held by Insiders 10.00%
% Held by Institutions 145.72%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 32.70
Trailing Annual Dividend Yield 32.61%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A