OTC · Drug Manufacturers - General

Bayer AG (BAYRY) Stock

$14.28 -1.11% OTC: BAYRY Healthcare

Bayer Aktiengesellschaft, commonly known as Bayer AG, functions as a prominent global life sciences company through its various subsidiaries. Its extensive operations are strategically segmented into Pharmaceuticals, Consumer Health, and Crop Science.

Valuation

MetricValue
Price$14.28
Market Cap$56.12B
P/E Ratio-22.74
P/B Ratio1.70
P/S Ratio1.08
EPS (TTM)$-0.88
52-Week High$15.23
52-Week Low$7.19
Dividend Yield0.21%

Financials & Margins

MetricValue
ROE-7.52%
ROA-2.00%
ROCE9.34%
Gross Margin59.32%
Operating Margin15.38%
Net Margin-4.77%
Debt/Equity1.35
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$44.1B$50.7B$47.6B$46.6B$43.8B
Operating Profit$7.0B$6.3B$-150.0M$3.3B$6.7B
Net Profit$1.0B$4.2B$-2.9B$-2.6B$-3.5B
EPS$0.26$1.06$-0.75$-0.65$-0.88
Op Margin15.8%12.3%-0.3%7.1%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$120.2B$124.9B$116.3B$110.8B$110.6B
Total Liabilities$87.1B$86.0B$83.2B$78.8B$84.5B
Cash$4.6B$5.2B$5.9B$6.2B$6.7B
Borrowings$39.5B$41.6B$44.8B$40.7B$37.4B

Latest News

ORIC Pharmaceuticals Starts Phase 3 Trial of Rinzimetostat in Metastatic Prostate Cancer MT Newswires · Jul 14, 2026 ORIC® Pharmaceuticals Announces Initiation of Himalayas-1 Phase 3 Trial in mCRPC Evaluating Rinzimetostat in Combination with NUBEQA® (Darolutamide), Supported by Clinical Collaboration with Bayer GlobeNewswire · Jul 14, 2026 Sabanto and Leaps by Bayer Announce Oversubscribed Series B Financing to Scale Autonomous Technology for Row Crop Farming Business Wire · Jul 14, 2026 Advancements in CKD Care: How New Therapies from AstraZeneca, Johnson & Johnson, Novartis, Bayer, and Amgen Are Changing the Landscape GlobeNewswire · Jul 14, 2026 Top Research Reports for SAP, UBS & Cadence Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.1B$7.1B$5.1B$7.4B$4.4B
Investing Cash Flow$-1.8B$-5.3B$-6.8B$-2.6B$-3.9B
Financing Cash Flow$-1.2B$-1.3B$-1.6B$-2.0B$67.0M
Net Cash Flow$373.0M$607.0M$736.0M$284.0M$1.2B
Free Cash Flow$2.5B$4.1B$2.4B$4.6B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA23.41
FCF Yield4.11%
Quick Ratio0.70
Interest Coverage2.67
Return 1Y61.32%
Return 3Y-5.76%
Return 5Y-3.35%

Ownership

Insiders Held0.00%
Institutions Held0.36%
Institutions Float Held0.36%
Institutional HolderSharesReport Date
Kahn Brothers Group Inc.6,513,8932026-03-31
Yousif Capital Management, LLC53,1902026-03-31
Chicago Trust Co Na19,5062026-03-31
Westside Investment Management, Inc.2,8782026-03-31
PNC Financial Services Group, Inc.3,0302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALPMFAstellas Pharma Inc. $12.85 +0.00% 13.19 $23.02B 3.81%
ALPMYAstellas Pharma Inc. $13.13 -0.68% 13.19 $23.52B 3.12%
FSNUFFresenius SE & Co. KGaA $54.35 +0.00% 15.70 $30.61B 2.24%
GIKLYGrifols, S.A. $5.10 +0.00% 14.79 $13.40B 0.98%
JDHIFJD Health International Inc. $5.85 +0.00% 19.96 $18.66B 0.00%

About Bayer AG

Bayer Aktiengesellschaft, commonly known as Bayer AG, functions as a prominent global life sciences company through its various subsidiaries. Its extensive operations are strategically segmented into Pharmaceuticals, Consumer Health, and Crop Science. The Pharmaceuticals division concentrates on developing and marketing prescription medications, with key areas including cardiology and women's healthcare. It also offers specialized therapeutic solutions for oncology, hematology, and ophthalmology, alongside diagnostic imaging equipment, contrast agents, and advanced cell and gene therapies. Bayer's Consumer Health segment provides a wide array of non-prescription (over-the-counter) medicines, medical devices, medicated skincare items, and nutritional supplements. These self-care products address diverse health needs such as dermatology, dietary support, pain relief, cardiovascular risk prevention, digestive issues, allergy management, and cold and cough symptoms. The Crop Science division supports the agricultural sector with chemical and biological crop protection products, genetically enhanced plant traits, seeds, digital farming tools, and solutions for pest and weed control. This segment also manages the breeding, propagation, production, and specialized treatment of seeds, complemented by dedicated customer service for farmers. Bayer is actively involved in numerous strategic collaborations to bolster its research and development pipeline. These partnerships include an agreement with MD Anderson Cancer Center for oncology drug development, a research and licensing deal with Dewpoint Therapeutics, Inc. focused on novel treatments for cardiovascular and gynecological diseases, and collaborations with Exscientia Ltd, Foundation Medicine Inc., Evotec AG, and Arvinas Inc. Additionally, the company maintains strategic research alliances with the University of Oxford for gynecological therapies and with Kyoto University to discover potential new drugs for pulmonary conditions. The company’s products reach a broad market through various distribution channels, including wholesale partners, independent and chain pharmacies, supermarkets, online and other retail outlets, hospitals, and direct sales to agricultural producers. Bayer Aktiengesellschaft was established in 1863 and is headquartered in Leverkusen, Germany.

Bayer AG is headquartered in DE.

Bayer AG (BAYRY) stock trades at $14.28 with a market capitalization of $56.12B. The stock is valued at a price-to-earnings (P/E) ratio of -22.74, price-to-book of 1.70, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $7.19 and $15.23, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 0.21%.

On profitability, Bayer AG generates a return on equity (ROE) of -7.52%, return on capital employed of 9.34%, an operating margin of 15.38%, a net profit margin of -4.77%.

In its most recent fiscal year, Bayer AG reported annual revenue of $43.8B, net profit of $-3.5B, revenue has compounded at 1.1% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.35, a current ratio of 1.06, total assets of $110.6B, $6.7B in cash and equivalents.

BAYRY has an average daily trading volume of 1,456,257 shares, a beta of 0.83.

Official website: www.bayer.com

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