BAYN.DE - Bayer Aktiengesellschaft

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

Valuation Measures

Market Cap (intraday) 561.86B
Enterprise Value 3101.97B
Trailing P/E 10.50
Forward P/E 19.42
PEG Ratio (5 yr expected) 12.17
Price/Sales (ttm)1.67
Price/Book (mrq)1.30
Enterprise Value/Revenue 32.75
Enterprise Value/EBITDA 611.47

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 15.59%
Operating Margin (ttm)17.21%

Management Effectiveness

Return on Assets (ttm)3.87%
Return on Equity (ttm)12.74%

Income Statement

Revenue (ttm)37.12B
Revenue Per Share (ttm)40.62
Quarterly Revenue Growth (yoy)23.40%
Gross Profit (ttm)23.8B
EBITDA 8.89B
Net Income Avi to Common (ttm)6.33B
Diluted EPS (ttm)6.33
Quarterly Earnings Growth (yoy)-25.60%

Balance Sheet

Total Cash (mrq)6.45B
Total Cash Per Share (mrq)6.58
Total Debt (mrq)43.85B
Total Debt/Equity (mrq)86.97
Current Ratio (mrq)1.59
Book Value Per Share (mrq)51.26

Cash Flow Statement

Operating Cash Flow (ttm)7.22B
Levered Free Cash Flow (ttm)2.41B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 3-37.00%
S&P500 52-Week Change 3-5.79%
52 Week High 3108.47
52 Week Low 358.34
50-Day Moving Average 363.22
200-Day Moving Average 375.24

Share Statistics

Avg Vol (3 month) 33.49M
Avg Vol (10 day) 32.62M
Shares Outstanding 5980.15M
Float 980.08M
% Held by Insiders 10.00%
% Held by Institutions 150.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.76
Forward Annual Dividend Yield 44.19%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 34.36%
5 Year Average Dividend Yield 42.39
Payout Ratio 445.47%
Dividend Date 3N/A
Ex-Dividend Date 4May 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A