Bayer AG
BAYRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19 | $33 | $47 | $46 |
| - Cash | $6 | $6 | $5 | $5 |
| + Debt | $41 | $45 | $42 | $40 |
| Enterprise Value | $53 | $72 | $84 | $81 |
| Revenue | $47 | $48 | $51 | $44 |
| % Growth | -2.2% | -6.1% | 15.1% | – |
| Gross Profit | $25 | $28 | $31 | $27 |
| % Margin | 54.4% | 58.5% | 60.8% | 61.9% |
| EBITDA | $9 | $4 | $10 | $7 |
| % Margin | 18.9% | 8.8% | 20.6% | 15.8% |
| Net Income | -$3 | -$3 | $4 | $1 |
| % 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 | $5 | $7 | $5 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$3 |
| Free Cash Flow | $5 | $2 | $4 | $2 |