Bayer AG

Bayer AG

BAYRY
Bayer AGUS flagOther OTC
10.44
USD
+0.04
- -
41.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.14
12.5
13.93
10.49
9.89
9.76
11.09
10.54
11.22
12.91
12.12
11.86
11.6
11.51
Basic EPS, GAAP
0.96
1.04
1.24
1.36
2.07
0.45
1.04
-2.67
0.25
1.06
-0.75
-0.65
-0.92
-0.55
Free Cash Flow per Basic Share
0.91
1.04
1.32
1.96
1.63
1.41
1.42
0.63
0.63
1.05
0.6
1.17
0.88
0.67
Dividend per Share
0.48
0.53
0.57
0.64
0.67
0.64
0.67
0.7
0.51
0.51
0.61
0.03
0.03
0.03
Book Value per Share
0.64
0.64
0.64
0.64
0.6
0.63
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
Tangible Book Value per Share
0.61
-3.26
-1.76
0.61
2.95
-7.78
-6.77
-7.93
-8.45
-6.34
-5.75
-5.11
-5.76
-5.06
Basic Weighted Avg Shares
3,308
3,308
3,308
3,330
3,541
3,763
3,927
3,930
3,930
3,930
3,930
3,930
3,930
3,930
Sales/Revenue/Turnover
40,157
41,339
46,085
34,943
35,015
36,742
43,545
41,400
44,081
50,739
47,637
46,606
45,575
45,242
Operating Margin (%)
12.68
13.59
14.74
17.22
17.45
-0.5
10.82
-1.72
15.67
14.45
16.87
7.14
13.47
16.23
Depreciation Expense
2,896
2,920
3,332
3,063
2,660
6,241
5,367
13,259
3,056
6,503
10,020
8,783
2,785
2,865
Net Income, GAAP
3,189
3,426
4,110
4,531
7,336
1,695
4,091
-10,495
1,000
4,150
-2,941
-2,552
-3,620
-2,156
Effective Tax Rate (%)
24.27
24.26
23.36
21.31
29.04
26.3
15.53
- -
50.05
10.79
- -
- -
- -
7.43
Profit Margin (%)
7.94
8.29
8.92
12.97
20.95
4.61
9.39
-25.35
2.27
8.18
-6.17
-5.48
-7.94
-4.77
Working Capital
5,005
6,724
6,841
11,910
16,480
7,820
9,224
-1,093
3,175
2,676
8,099
5,492
326
1,841
LT Debt
5,044
17,797
16,332
15,375
12,158
37,708
36,907
33,198
36,478
33,781
38,170
35,491
31,806
- -
Total Equity
20,804
20,218
25,445
31,897
36,861
46,064
47,433
30,675
33,168
38,926
33,078
32,045
26,063
28,962
Return on Invested Capital (%)
13.78
12.44
12.18
9.81
8.53
-0.2
4.57
- -
4.67
8.47
- -
- -
- -
- -
Return on Capital (%)
37.72
26.69
22.58
22.41
38.55
9.65
13.29
- -
3.82
13.44
- -
- -
- -
25.88
Return on Common Equity (%)
150.64
161.83
194.14
214.03
346.53
75.27
166.91
-417.3
39.76
165.01
-116.94
-101.47
-143.94
-85.73

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
4,647
- -
LT Borrowings
- -
30,779
- -
LT Finance Leases
- -
1,027
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
982
982
982
Market Capitalization
27,764
36,199
39,048

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
32,881
32,911
35,301
Cash, Cash Equivalents & STI
7,242
7,856
6,660
Accounts Receivable, Net
9,988
9,077
12,907
Inventories
12,332
12,335
12,014
Total Current Liabilities
28,957
32,585
33,460
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,647
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.22%
-2.26%
-18.67%
Free Cash Flow
7.19%
18.61%
-24.99%
Net Income, GAAP
-15.67%
12.64%
41.85%
Sales/Revenue/Turnover
0.57%
2.22%
-2.21%
Total Cash Common Dividend
-6.48%
-21.22%
-3.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,765
11,144
9,968
11,729
46,606
2025
13,738
10,739
9,660
11,438
45,575
2026
13,405
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
-0.01
-1.06
- -
-0.65
2025
0.33
-0.05
-0.25
- -
-0.92
2026
0.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
0.03
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
William N. Anderson
Full Time Employees
90,587
Sector
Healthcare
Industry
Drug Manufacturers - General
Address
Kaiser-Wilhelm-Allee 1 Leverkusen Germany 51368
IPO Date
Nov 18, 1996
Website
bayer.com
Business
Bayer AG is a global life science company headquartered in Leverkusen, Germany, primarily engaged in the healthcare and agriculture sectors. The company operates through three main segments: Pharmaceuticals, Consumer Health, and Crop Science. Its Pharmaceuticals segment develops, manufactures, and markets prescription medicines focusing on cardiology, oncology, hematology, ophthalmology, women's health, and specialized therapies including cell and gene therapies. The Consumer Health division offers over-the-counter products spanning nutritional supplements, allergy relief, cough and cold remedies, dermatology products, pain management, cardiovascular risk prevention, and digestive health. Bayer’s Crop Science unit provides products and services in crop protection, seeds and traits, digital farming, fruits and vegetables, and environmental science solutions aimed at sustainable agriculture. Bayer maintains a global footprint with operations across North America, Europe, Asia-Pacific, Latin America, Africa, and the Middle East. Founded in 1863, Bayer continues to be a leader in pharmaceutical and agricultural innovation. In recent major developments during 2024 and 2025, Bayer has continued its corporate restructuring under the Dynamic Shared Ownership operating model introduced in early 2024, aiming to increase agility and operational efficiency. This has involved workforce reductions of approximately 12,000 jobs worldwide, focusing on management and administrative layers, with expected annual cost savings of up to 2 billion euros by 2026. Bayer has advanced a differentiated pharmaceutical pipeline targeting oncology, cardiovascular diseases, neurology, rare diseases, and immunology, with anticipated product launches including treatments for heart failure and hormone-free solutions for menopausal symptoms by the end of 2025. It also pursues growth in cell and gene therapy and targeted radiopharmaceuticals. On the Crop Science front, Bayer is rolling out innovations such as the Preceon Smart Corn System and new herbicides while focusing on digital farming and environmental sustainability. Despite pressure from investors to divest or break up its business units, Bayer has postponed any structural separation, instead emphasizing portfolio management and strategic alliances. The company also navigates significant legal provisions related to litigation over its Roundup weedkiller product. Overall, Bayer maintains a strong commitment to research and development to support its leadership in life sciences globally.

Company News

MCPAPIChat
  • EMA Begins Review of Bayer's Asundexian Filing for Stroke Prevention

  • Bayer hopes to speed up biofuel feedstock plan amid Iran war energy crunch

  • BAYRY or RHHBY: Which Is the Better Value Stock Right Now?

  • Bayer Announces Global Consumer Health Leadership Changes to Accelerate Growth

  • Phase III FIND‑CKD Results Show Bayer's KERENDIA® (finerenone) Improved eGFR Slope and Reduced Risk of a Composite Kidney-Cardiovascular Outcome in Adults with Non‑Diabetic Chronic Kidney Disease

  • Bayer Says 'Not Now' To Monsanto Spin-Off Amid Ongoing Roundup Legal Battle

  • Bayer says no plans to restructure despite litigation threat

  • ASCO 2026: Bayer Shares New Findings for NUBEQA® (darolutamide) Regarding Cognitive Decline in Men with Advanced Prostate Cancer Compared to Enzalutamide in Phase II ARACOG Head-to-Head Trial

  • Bayer sued for allegedly monopolizing US market for GMO corn seeds

  • 4 Large-Cap Pharma Stocks to Buy as Industry Recovery Accelerates

  • BAYRY's Kerendia Label Expansion Application Gets Priority Review

  • Bayer says FDA grants priority review designation for finerenone

  • BAYRY or RHHBY: Which Is the Better Value Stock Right Now?

  • FDA Grants Priority Tag to Bayer's Oncology Drug for First-Line NSCLC

  • Bayer Gets FDA Priority Review for Asundexian NDA in Stroke Prevention

  • Bayer agrees to pay $133 million for PCB cleanup in two states

  • Bayer Aktiengesellschaft Backs Crop Science Targets as Seed Pipeline Gains Momentum

  • Bayer Partners with Luke Bryan to Donate 1 Million Meals Through Feeding America® to Expand Access to Food and Nutrition in Rural Communities

  • Bayer Q1 Earnings Beat Estimates, Crop Science Unit Boosts Sales

  • Bayer Aktiengesellschaft (BAYRY) Q1 2026 Earnings Call Transcript