Bayer Financial Ratios for Analysis 2009-2024 | BAYRY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Bayer (BAYRY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.27	1.08	1.11	0.97	1.40	1.36	2.21	1.64	1.40	1.43	1.36	1.45	1.50	1.69	1.89
0.54	0.46	0.52	0.52	0.44	0.45	0.25	0.34	0.39	0.48	0.21	0.27	0.29	0.34	0.38
1.36	1.07	1.23	1.36	0.82	0.90	0.39	0.61	0.78	1.08	0.43	0.51	0.57	0.53	0.60
58.54	60.84	61.85	53.77	59.89	57.03	67.49	56.61	54.33	52.02	51.82	52.06	50.79	51.26	51.44
1.28	13.82	7.61	-39.06	9.62	9.89	16.86	15.06	13.49	13.04	12.29	9.96	9.01	5.75	6.69
1.28	13.82	7.61	-39.06	9.62	9.89	16.86	15.06	13.49	13.04	12.29	9.96	9.01	5.75	6.69
22.32	26.64	14.54	-7.03	21.94	25.93	24.46	23.06	20.69	19.99	19.50	17.40	16.59	15.88	15.70
-3.40	9.20	4.64	-41.67	6.61	5.86	13.07	12.59	11.32	10.71	10.48	8.17	9.21	4.90	6.00
-6.17	8.18	2.27	-25.35	9.39	4.28	20.95	9.69	8.87	8.11	7.94	6.15	6.77	3.71	4.36
0.41	0.41	0.37	0.35	0.34	0.31	0.47	0.57	0.63	0.60	0.78	0.77	0.69	0.68	0.61
1.42	1.46	1.49	1.75	1.62	1.55	1.74	2.41	2.47	2.39	2.71	2.73	2.82	2.80	2.48
3.72	3.69	3.32	3.32	2.88	2.73	3.39	3.38	3.72	3.78	4.25	4.21	4.20	4.38	4.18
98.19	98.86	110	110	127	134	108	108	98.17	96.55	85.97	86.80	86.82	83.26	87.40
-8.89	10.70	3.08	-50.69	5.11	3.71	8.81	14.29	15.79	17.03	15.31	13.44	20.00	19.02	15.78
13.03	-16.73	-3.08	49.54	-9.23	-5.95	31.12	226	-68.93	-29.67	157	-1,327.63	-2,094.74	-283.73	-115.24
-2.53	3.34	0.85	-13.29	1.92	1.35	4.33	5.54	5.44	4.90	6.21	4.86	7.30	6.98	5.86
-4.13	5.73	1.47	-24.35	2.88	2.04	6.58	9.48	9.58	8.90	12.07	9.78	14.30	12.46	9.83
9.11	10.44	9.99	8.92	13.54	14.61	12.60	10.67	8.54	8.13	8.35	7.22	-	-	-
1.41	1.90	1.53	1.43	2.34	2.48	2.64	3.02	2.31	2.33	2.08	1.76	2.13	2.31	2.34
0.71	1.41	0.86	0.82	1.67	1.74	1.95	2.20	1.53	1.44	1.27	1.10	1.57	1.73	1.70

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.27	1.31	1.27	1.13	1.20	1.15	1.08	1.16	1.18	1.23	1.11	1.11	1.16	1.24	0.97	1.10	0.90	1.48	1.40	1.29	1.29	1.37	1.36	1.59	1.41	2.53	2.21	1.51	1.74	1.53	1.64	1.51	1.45	1.53	1.40	1.29	1.26	1.23	1.43	1.72	1.43	1.44	1.36	1.33	1.38	1.49	1.45	1.49	1.48	1.58	1.50	1.50	1.47	1.75	1.69	1.74	1.61	1.69	1.89	1.87	1.78	1.42
0.51	0.52	0.54	0.51	0.50	0.45	0.46	0.49	0.50	0.49	0.52	0.54	0.55	0.52	0.52	0.53	0.49	0.43	0.44	0.45	0.45	0.44	0.45	0.44	0.47	0.24	0.25	0.40	0.29	0.41	0.34	0.40	0.41	0.41	0.39	0.43	0.43	0.44	0.48	0.36	0.29	0.28	0.21	0.22	0.27	0.26	0.27	0.28	0.28	0.28	0.29	0.28	0.28	0.33	0.34	0.36	0.37	0.35	0.38	0.39	0.39	0.43
1.30	1.29	1.36	1.41	1.25	1.06	1.07	1.08	1.17	1.13	1.23	1.34	1.32	1.23	1.36	1.38	1.15	0.82	0.82	0.95	0.96	0.88	0.90	0.87	1.10	0.37	0.39	0.78	0.54	0.82	0.61	0.78	0.82	0.82	0.78	1.01	1.11	1.07	1.08	0.72	0.59	0.58	0.43	0.49	0.58	0.48	0.51	0.52	0.53	0.58	0.57	0.40	0.38	0.49	0.53	0.56	0.58	0.54	0.60	0.64	0.64	0.75
57.28	60.31	62.24	53.47	57.28	60.16	60.04	62.35	55.69	64.64	67.11	60.26	58.12	61.89	64.01	20.12	60.04	63.75	55.79	61.92	61.70	59.62	44.20	54.50	62.96	68.17	128	68.04	58.02	57.45	54.30	57.13	57.51	57.41	51.93	55.09	56.06	54.06	50.70	51.48	51.42	54.38	49.61	52.13	52.34	53.21	51.51	51.52	52.41	52.76	48.56	50.65	51.16	52.88	49.03	51.37	51.37	55.66	51.36	49.15	52.63	52.05
-8.66	22.46	18.93	-34.75	-8.66	20.66	10.59	10.63	1.32	28.77	18.72	5.42	-21.02	25.01	13.50	-110.50	-107.26	19.46	0.84	12.36	8.06	14.98	-39.16	44.65	14.25	25.28	4.94	17.30	17.64	19.57	6.31	15.94	18.07	19.55	7.56	14.18	15.16	16.49	4.34	13.51	14.08	19.86	6.80	12.66	12.42	17.25	7.31	8.67	7.37	16.28	3.06	11.62	11.32	9.48	-2.54	3.78	9.07	9.64	-0.73	10.82	7.60	10.63
-8.66	22.46	18.93	-34.75	-8.66	20.66	10.59	10.63	1.32	28.77	18.72	5.42	-21.02	25.01	13.50	-110.50	-107.26	19.46	0.84	12.36	8.06	14.98	-39.16	44.65	14.25	25.28	4.94	17.30	17.64	19.57	6.31	15.94	18.07	19.55	7.56	14.18	15.16	16.49	4.34	13.51	14.08	19.86	6.80	12.66	12.42	17.25	7.31	8.67	7.37	16.28	3.06	11.62	11.32	9.48	-2.54	3.78	9.07	9.64	-0.73	10.82	7.60	10.63
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-14.25	18.82	14.37	-41.55	-14.25	18.11	5.78	5.33	-4.08	25.43	13.90	1.98	-21.93	22.19	11.86	-110.63	-110.01	14.38	-2.83	10.54	3.91	12.55	-46.03	37.81	10.85	26.70	-1.01	12.27	14.32	16.91	4.18	13.51	15.41	16.92	6.10	11.64	12.79	14.23	1.10	10.54	12.43	18.35	5.92	10.30	10.25	15.40	5.68	6.89	5.38	14.52	4.70	10.09	11.91	9.93	-2.88	3.37	8.11	12.04	2.04	4.95	9.10	8.09
-17.09	14.53	11.78	-44.18	-17.09	15.14	3.71	4.84	-2.32	22.48	10.80	0.87	-21.45	16.95	0.74	-32.26	-94.97	11.59	15.43	10.54	3.52	9.54	-37.09	29.14	8.43	21.38	18.87	48.36	10.04	12.75	3.67	10.54	11.66	12.65	5.84	9.05	9.53	10.75	1.45	8.11	9.11	13.48	4.71	7.60	8.12	11.30	3.71	5.46	4.85	10.44	4.32	7.40	8.07	7.27	-1.61	3.26	5.72	8.33	1.94	3.37	6.64	5.38
0.09	0.11	0.10	0.09	0.09	0.12	0.09	0.09	0.10	0.12	0.09	0.08	0.09	0.10	0.09	0.07	0.08	0.10	0.07	0.08	0.09	0.10	0.09	0.08	0.07	0.12	0.05	0.10	0.15	0.15	0.14	0.15	0.16	0.16	0.15	0.15	0.16	0.16	0.15	0.17	0.19	0.19	0.20	0.19	0.19	0.19	0.19	0.18	0.19	0.19	0.17	0.17	0.18	0.18	0.18	0.16	0.17	0.15	0.16	0.15	0.15	0.14
0.36	0.41	0.32	0.34	0.34	0.42	0.33	0.33	0.50	0.48	0.31	0.37	0.45	0.45	0.35	0.65	0.40	0.47	0.37	0.36	0.42	0.49	0.55	0.40	0.32	0.45	-0.16	0.31	0.61	0.59	0.62	0.58	0.60	0.60	0.61	0.57	0.61	0.63	0.60	0.62	0.69	0.65	0.72	0.64	0.69	0.65	0.69	0.68	0.72	0.73	0.72	0.65	0.73	0.72	0.77	0.64	0.66	0.60	0.69	0.57	0.60	0.57
0.65	0.77	0.92	0.73	0.64	0.79	0.83	0.77	0.70	0.82	0.81	0.75	0.69	0.78	0.85	0.64	0.64	0.77	0.60	0.69	0.69	0.77	0.74	0.69	0.58	0.83	0.35	0.60	0.86	0.84	0.82	0.84	0.82	0.85	0.88	0.91	0.91	0.88	0.93	0.92	0.92	0.94	1.07	0.96	0.95	0.93	1.05	0.92	0.92	0.92	1.02	1.00	1.03	1.04	1.17	1.03	1.00	0.92	1.08	1.02	0.99	1.01
139	116	97.42	124	142	113	108	118	129	110	112	120	131	116	106	141	141	117	150	130	130	117	122	130	156	108	256	150	105	107	109	107	109	106	103	99.26	98.59	102	96.73	97.96	97.81	96.12	83.90	94.14	94.70	97.00	85.64	97.78	98.36	98.05	88.08	89.72	87.72	86.38	77.20	87.39	90.41	98.17	83.02	88.63	90.53	89.25
-5.27	5.60	4.23	-13.64	-5.09	5.32	1.08	1.33	-0.76	8.76	3.54	0.29	-7.61	6.01	0.87	-24.48	-26.79	2.80	-0.48	2.17	0.90	2.57	-8.63	5.74	1.72	5.07	-0.79	3.12	3.75	6.18	1.17	4.91	5.80	6.22	2.20	4.38	5.09	5.99	0.78	4.11	4.89	6.76	2.23	3.66	4.33	5.87	2.19	2.85	2.69	5.24	1.99	3.38	3.95	3.48	-0.79	1.52	2.76	3.36	0.83	1.43	2.87	2.49
9.43	-9.84	-6.20	19.48	8.13	-10.11	-1.69	-1.97	1.01	-11.66	-3.53	-0.27	7.35	-7.24	-0.85	26.48	26.46	-5.45	0.86	-3.42	-1.43	-4.52	13.86	-11.47	-2.82	15.30	-2.80	-15.32	19.05	-28.29	18.46	-24.09	-22.78	-28.49	-9.60	-11.28	-11.26	-11.06	-1.35	-254.74	-114.10	908	22.91	80.66	1,055	114	-216.19	-149.58	-132.01	98.59	-208.42	-136.90	-163.11	2,011	11.85	-10.79	-19.31	-33.50	-6.06	-8.24	-16.44	-8.37
-1.58	1.67	1.20	-3.90	-1.55	1.74	0.34	0.42	-0.22	2.62	0.98	0.08	-2.03	1.76	0.23	-6.45	-7.77	1.09	-0.18	0.77	0.32	0.95	-3.16	2.24	0.60	2.58	-0.39	1.01	1.61	2.00	0.45	1.59	1.85	2.01	0.76	1.33	1.51	1.71	0.22	1.37	1.74	2.52	0.91	1.42	1.59	2.20	0.79	1.01	0.95	1.94	0.73	1.24	1.46	1.32	-0.29	0.54	0.96	1.23	0.31	0.51	1.03	0.77
-2.58	2.71	1.96	-6.67	-2.56	2.93	0.58	0.68	-0.38	4.44	1.68	0.13	-3.46	2.88	0.42	-11.56	-13.77	1.60	-0.27	1.20	0.50	1.44	-4.75	3.19	0.91	3.84	-0.59	1.87	2.68	3.65	0.77	2.94	3.44	3.68	1.33	2.52	2.88	3.38	0.41	2.63	3.47	4.88	1.76	2.84	3.15	4.37	1.59	2.07	1.93	3.75	1.42	2.42	2.85	2.34	-0.52	0.97	1.75	2.18	0.52	0.87	1.75	1.42
-	-	9.11	-	-	-	10.44	-	-	-	9.99	-	-	-	8.92	-	-	-	13.54	-	-	-	14.61	-	-	-	12.60	-	-	-	10.67	-	-	-	8.54	-	-	-	8.13	-	-	-	8.35	-	-	-	7.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.07	-0.59	1.41	-0.14	-0.85	-0.97	1.90	1.04	0.37	-0.21	1.53	0.61	-0.24	-0.85	1.43	1.24	0.61	-0.06	2.34	1.40	0.77	0.31	2.48	1.47	0.94	0.23	2.64	1.98	0.99	0.43	3.02	1.03	1.13	0.44	2.31	1.69	0.90	0.25	2.33	1.44	0.73	0.07	2.08	1.44	0.74	0.13	1.76	1.38	0.64	0.11	2.13	1.67	1.01	0.33	3.17	1.49	0.88	0.31	2.20	1.56	0.91	0.29
-0.20	-0.69	0.71	-0.59	-1.12	-1.09	1.41	0.78	0.25	-0.25	0.86	0.26	-0.40	-0.90	0.82	0.85	0.37	-0.16	1.67	0.97	0.54	0.20	1.74	1.07	0.71	0.13	1.95	1.54	0.74	0.32	2.20	0.81	0.82	0.33	1.53	1.21	0.61	0.14	1.44	0.90	0.38	-0.07	1.27	0.94	0.42	0.00	1.10	0.96	0.39	0.01	1.57	1.33	0.81	0.25	2.37	1.12	0.66	0.22	1.60	1.11	0.63	0.18