BAYRY Dividend: Bayer AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BAYRY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	45,866	46,606	47,637	50,739	44,081	41,400
Revenue Growth (YoY)	-2%	-2%	-6%	15%	6%	-5%
Cost of Revenue	20,019	21,270	19,749	19,871	16,816	19,138
Gross Profit	25,847	25,336	27,888	30,868	27,265	22,262
Selling, General & Admin	14,992	16,005	14,936	16,919	15,370	15,980
Research & Development	6,089	6,209	5,371	6,572	5,412	7,126
Operating Expenses	23,919	21,340	19,465	22,889	20,386	23,140
Other Non Operating Income (Expenses)	--	-854	-1,383	-578	10	-105
Pretax Income	-238	-2,334	-1,621	4,670	2,046	-17,250
Income Tax Expense	-65	212	1,321	504	1,024	-1,689
Net Income	-198	-2,552	-2,941	4,150	1,000	-10,495
Net Income Growth	-78%	-13%	-171%	315%	-110%	-357%
Shares Outstanding (Diluted)	982.42	982.42	982.42	982.42	982.42	982.42
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.2	-2.59	-2.99	4.22	1.01	-10.68
EPS Growth	-78%	-13%	-171%	315%	-110%	-357%
Free Cash Flow	3,935	4,588	2,366	4,147	2,517	2,478
Free Cash Flow Per Share	4	4.67	2.4	4.22	2.56	2.52
Gross Margin	56.35%	54.36%	58.54%	60.83%	61.85%	53.77%
Operating Margin	4.2%	8.57%	17.68%	15.72%	15.6%	-2.12%
Profit Margin	-0.43%	-5.47%	-6.17%	8.17%	2.26%	-25.35%
Free Cash Flow Margin	8.57%	9.84%	4.96%	8.17%	5.7%	5.98%
EBITDA	6,146	12,779	18,443	14,482	9,935	12,381
EBITDA Margin	13.39%	27.41%	38.71%	28.54%	22.53%	29.9%
D&A For EBITDA	4,218	8,783	10,020	6,503	3,056	13,259
EBIT	1,928	3,996	8,423	7,979	6,879	-878
EBIT Margin	4.2%	8.57%	17.68%	15.72%	15.6%	-2.12%
Effective Tax Rate	27.31%	-9.08%	-81.49%	10.79%	50.04%	9.79%