Bayer AG (BAYRY) Financials

BAYRY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 122.4 billion 88.5 billion
March 31, 2026 123.8 billion 90.6 billion
Dec. 31, 2025 129.8 billion 99.2 billion
Sept. 30, 2025 143.7 billion 102.7 billion

BAYRY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -431.3 million ?
March 31, 2026 -2.7 billion ?
Dec. 31, 2025 3.3 billion ?
Sept. 30, 2025 723.0 million ?

BAYRY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 254.1 million
March 31, 2026 3.2 billion
Dec. 31, 2025 -4.4 billion
Sept. 30, 2025 -1.1 billion

BAYRY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 4.9 billion 35.6 billion -
March 31, 2026 7.6 billion 35.2 billion -
Dec. 31, 2025 9.2 billion 36.1 billion 1.2 billion
Sept. 30, 2025 8.5 billion 45.1 billion -

BAYRY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 1.1 billion
March 31, 2026 1.1 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion

BAYRY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 769.8 million 1.8 billion 4.6 billion 3.9 billion
March 31, 2026 478.7 million 1.7 billion 4.2 billion 3.6 billion
Dec. 31, 2025 913.6 million 1.6 billion 4.5 billion 4.0 billion
Sept. 30, 2025 1.1 billion 2.1 billion 4.0 billion 3.4 billion

BAYRY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 12.6 billion 5.3 billion
March 31, 2026 15.6 billion 6.1 billion
Dec. 31, 2025 13.3 billion 5.2 billion
Sept. 30, 2025 11.3 billion 5.1 billion

BAYRY

Price: $14.19

52 week price:
7.48
15.23

Dividend Yield: 0.23%

5-year range yield:
0.20%
4.18%

Forward Dividend Yield: 0.16%

Payout Ratio: -8.20%

Payout Ratio Range:
-680.28%
646.29%

Dividend Per Share: 0.03 USD

Earnings Per Share: -0.51 USD

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - General

Country: Germany

Volume: 2.8 million

Market Capitalization: 55.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 32

DGR3: -25.76%

Links: