Bayer AG
BAYRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,519 | $33,348 | $47,195 | $45,823 |
| - Cash | $6,191 | $5,907 | $5,171 | $4,564 |
| + Debt | $40,697 | $44,789 | $41,646 | $39,531 |
| Enterprise Value | $53,025 | $72,230 | $83,670 | $80,790 |
| Revenue | $46,606 | $47,637 | $50,739 | $44,081 |
| % Growth | -2.2% | -6.1% | 15.1% | – |
| Gross Profit | $25,336 | $27,888 | $30,868 | $27,265 |
| % Margin | 54.4% | 58.5% | 60.8% | 61.9% |
| EBITDA | $8,807 | $4,209 | $10,443 | $6,968 |
| % Margin | 18.9% | 8.8% | 20.6% | 15.8% |
| Net Income | -$2,552 | -$2,941 | $4,150 | $1,000 |
| % Margin | -5.5% | -6.2% | 8.2% | 2.3% |
| EPS Diluted | -0.65 | -0.75 | 1.06 | 0.26 |
| % Growth | 13.3% | -170.8% | 307.7% | – |
| Operating Cash Flow | $7,368 | $5,117 | $7,093 | $5,089 |
| Capital Expenditures | -$2,778 | -$2,751 | -$2,949 | -$2,611 |
| Free Cash Flow | $4,590 | $2,366 | $4,144 | $2,478 |