BAYRY - Bayer Aktiengesellschaft

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5101.33B
Enterprise Value 3117.35B
Trailing P/E 11.89
Forward P/E 110.47
PEG Ratio (5 yr expected) 12.00
Price/Sales (ttm)1.76
Price/Book (mrq)2.46
Enterprise Value/Revenue 32.04
Enterprise Value/EBITDA 68.69

Financial Highlights

Fiscal Year

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

Profitability

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)57.59B
Revenue Per Share (ttm)16.62
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)26.89B
EBITDA 13.51B
Net Income Avi to Common (ttm)4.41B
Diluted EPS (ttm)2.70
Quarterly Earnings Growth (yoy)227.00%

Balance Sheet

Total Cash (mrq)14.22B
Total Cash Per Share (mrq)4.07
Total Debt (mrq)19.72B
Total Debt/Equity (mrq)43.26
Current Ratio (mrq)2.06
Book Value Per Share (mrq)13.04

Cash Flow Statement

Operating Cash Flow (ttm)10.52B
Levered Free Cash Flow (ttm)6.48B

Trading Information

Stock Price History

Beta 0.94
52-Week Change 317.02%
S&P500 52-Week Change 323.52%
52 Week High 335.41
52 Week Low 30.00
50-Day Moving Average 331.52
200-Day Moving Average 332.40

Share Statistics

Avg Vol (3 month) 3413.78k
Avg Vol (10 day) 3557.9k
Shares Outstanding 5872.47M
Float 3.49B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3427.05k

Dividends & Splits

Forward Annual Dividend Rate 40.74
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 33.30
Trailing Annual Dividend Yield 310.39%
5 Year Average Dividend Yield 42.20
Payout Ratio 457.17%
Dividend Date 3May 15, 2017
Ex-Dividend Date 4May 1, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Sep 20, 2017