Bayer AG
BAYRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,756 | $25,174 | $21,861 | $18,519 |
| - Cash | $6,929 | $4,557 | $4,015 | $6,191 |
| + Debt | $46,575 | $45,108 | $39,385 | $40,697 |
| Enterprise Value | $67,401 | $65,725 | $57,231 | $53,025 |
| Revenue | $11,288 | $10,739 | $13,738 | $11,729 |
| % Growth | 5.1% | -21.8% | 17.1% | – |
| Gross Profit | $6,255 | $6,375 | $8,113 | $6,006 |
| % Margin | 55.4% | 59.4% | 59.1% | 51.2% |
| EBITDA | $606 | $236 | $3,588 | $1,671 |
| % Margin | 5.4% | 2.2% | 26.1% | 14.2% |
| Net Income | -$1,125 | -$199 | $1,299 | -$335 |
| % Margin | -10% | -1.9% | 9.5% | -2.9% |
| EPS Diluted | -0.29 | -0.05 | 0.33 | -0.085 |
| % Growth | -480% | -115.2% | 488.2% | – |
| Operating Cash Flow | $1,592 | $1,058 | -$1,015 | $4,997 |
| Capital Expenditures | -$976 | -$465 | -$388 | -$1,099 |
| Free Cash Flow | $616 | $593 | -$1,403 | $3,898 |