Bayer AG (Bayer AG) Price-to-Operating-Cash-Flow

: 4.95 (As of Today)

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As of today (2024-04-19), Bayer AG's share price is $7.04. Bayer AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.42. Hence, Bayer AG's Price-to-Operating-Cash-Flow Ratio for today is 4.95.

The historical rank and industry rank for Bayer AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

BAYRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.99 Med: 10.63 Max: 25.93
Current: 5.01

During the past 13 years, Bayer AG's highest Price-to-Operating-Cash-Flow Ratio was 25.93. The lowest was 4.99. And the median was 10.63.

BAYRY's Price-to-Operating-Cash-Flow is ranked better than
89.2% of 676 companies
in the Drug Manufacturers industry
Industry Median: 17.36 vs BAYRY: 5.01

Bayer AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bayer AG was -27.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year.

During the past 13 years, Bayer AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.40% per year. The lowest was -18.40% per year. And the median was 2.90% per year.

Bayer AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bayer AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bayer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

8.71

9.65

9.07

6.69

6.46

Bayer AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																6.69	13.51	18.79	17.37	6.46

Competitive Comparison

For the Drug Manufacturers - General subindustry, Bayer AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bayer AG Price-to-Operating-Cash-Flow Distribution

For the Drug Manufacturers industry and Healthcare sector, Bayer AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bayer AG's Price-to-Operating-Cash-Flow falls into.

Bayer AG Price-to-Operating-Cash-Flow Calculation

Bayer AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.04	/	1.422
	=	4.95

Bayer AG's Share Price of today is $7.04.
Bayer AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.42.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Bayer AG Price-to-Operating-Cash-Flow Related Terms

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Bayer AG (Bayer AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bayer AG (OTCPK:BAYRY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

BAYZF:USA BAYN:Romania BAY:Poland BAYN:Mexico BAY:Italy BAYER:Hungary 0P6S:UK BAYNd:UK BAYN:Germany BAYN:Austria

Address

Kaiser-Wilhelm-Allee 1, Leverkusen, NW, DEU, 51368

Website

https://www.bayer.com

Bayer is a German healthcare and agriculture conglomerate. Healthcare provides close to half of the company's sales and includes pharmaceutical drugs as well as vitamins and other consumer healthcare products. The firm also has a crop science business that includes seeds, pesticides, herbicides, and fungicides, which was expanded through the acquisition of Monsanto.