Bayer Aktiengesellschaft Statistics

Total Valuation

BUD:BAYER has a market cap or net worth of HUF 13.08 trillion. The enterprise value is 23.92 trillion.

Market Cap	13.08T
Enterprise Value	23.92T

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	982.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.62%
Float	982.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.63
PS Ratio	0.75
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	9.89
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 18.09.

EV / Earnings	-17.20
EV / Sales	1.44
EV / EBITDA	7.21
EV / EBIT	13.05
EV / FCF	18.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.44.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	1.44
Debt / EBITDA	4.08
Debt / FCF	10.91
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	200.59M
Profits Per Employee	-15.93M
Employee Count	87,280
Asset Turnover	0.42
Inventory Turnover	1.43

Taxes

In the past 12 months, BUD:BAYER has paid 179.01 billion in taxes.

Income Tax	179.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.41%
50-Day Moving Average	15,835.10
200-Day Moving Average	11,996.56
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUD:BAYER had revenue of HUF 17.51 trillion and -1,390.58 billion in losses. Loss per share was -1,415.46.

Revenue	17.51T
Gross Profit	10.39T
Operating Income	1.96T
Pretax Income	-1,201.97B
Net Income	-1,390.58B
EBITDA	3.41T
EBIT	1.96T
Loss Per Share	-1,415.46

Balance Sheet

The company has 3.02 trillion in cash and 14.44 trillion in debt, giving a net cash position of -11,417.72 billion.

Cash & Cash Equivalents	3.02T
Total Debt	14.44T
Net Cash	-11,417.72B
Net Cash Per Share	n/a
Equity (Book Value)	10.01T
Book Value Per Share	10,145.54
Working Capital	125.23B

Cash Flow

In the last 12 months, operating cash flow was 2.28 trillion and capital expenditures -955.35 billion, giving a free cash flow of 1.32 trillion.

Operating Cash Flow	2.28T
Capital Expenditures	-955.35B
Depreciation & Amortization	1.37T
Net Borrowing	-743.98B
Free Cash Flow	1.32T
FCF Per Share	n/a

Margins

Gross margin is 59.35%, with operating and profit margins of 11.22% and -7.94%.

Gross Margin	59.35%
Operating Margin	11.22%
Pretax Margin	-6.87%
Profit Margin	-7.94%
EBITDA Margin	19.46%
EBIT Margin	11.22%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 40.15, which amounts to a dividend yield of 0.29%.

Dividend Per Share	40.15
Dividend Yield	0.29%
Dividend Growth (YoY)	-10.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	-10.64%
FCF Yield	10.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUD:BAYER has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6