Bayer AG (Bayer AG) FCF Margin % : 38.87% (As of Dec. 2023)

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What is Bayer AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bayer AG's Free Cash Flow for the three months ended in Dec. 2023 was $5,028 Mil. Bayer AG's Revenue for the three months ended in Dec. 2023 was $12,936 Mil. Therefore, Bayer AG's FCF Margin % for the quarter that ended in Dec. 2023 was 38.87%.

As of today, Bayer AG's current FCF Yield % is 9.17%.

The historical rank and industry rank for Bayer AG's FCF Margin % or its related term are showing as below:

BAYRY' s FCF Margin % Range Over the Past 10 Years
Min: 4.97 Med: 8.91 Max: 18.63
Current: 5.1

During the past 13 years, the highest FCF Margin % of Bayer AG was 18.63%. The lowest was 4.97%. And the median was 8.91%.

BAYRY's FCF Margin % is ranked better than
66.37% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs BAYRY: 5.10

Bayer AG FCF Margin % Historical Data

The historical data trend for Bayer AG's FCF Margin % 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.

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Bayer AG FCF Margin % Chart

Bayer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.76

6.00

5.62

8.17

4.97

Bayer AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															14.48	-27.91	-1.10	18.30	38.87

Competitive Comparison of Bayer AG's FCF Margin %

For the Drug Manufacturers - General subindustry, Bayer AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bayer AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bayer AG's FCF Margin % falls into.

Bayer AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bayer AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2580.153	/	51948.746
	=	4.97 %

Bayer AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5028.354	/	12935.66
	=	38.87 %

Bayer AG FCF Margin % 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 » FCF Margin %

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.