---
title: "Bayer (BAYRY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BAYRY.US/norm.md"
symbol: "BAYRY.US"
name: "Bayer"
parent: "https://longbridge.com/en/quote/BAYRY.US.md"
datetime: "2026-05-19T17:19:23.976Z"
locales:
  - [en](https://longbridge.com/en/quote/BAYRY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAYRY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAYRY.US/norm.md)
---

# Bayer (BAYRY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8051 | -1.12 | -0.2874 | -0.0593 | 0.3572 |
| ROE | 40.34% | -54.13% | -12.85% | -2.53% | 16.15% |
| Revenue | 15.36B | 13.43B | 11.33B | 12.57B | 14.87B |
| Net income | 3.17B | -4.41B | -1.13B | -232.94M | 1.41B |
| Operating income | 4.04B | 3.90B | -636.80M | 1.16B | 2.52B |
| Gross margin | 60.97% | 63.01% | 55.41% | 55.99% | 59.06% |
| Net margin | 20.61% | -32.85% | -9.97% | -1.85% | 9.46% |
| Profit quality | -196.66% | 78.99% | -32.23% | 93.95% | -228.97% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 123.70B | 122.79B | 122.21B | 123.18B | 118.19B |
| Leverage | 3.73 | 4.01 | 3.51 | 3.45 | 3.35 |
| BVPS | 8.41 | 7.76 | 8.83 | 9.05 | 8.94 |
| Turnover | 0.4167 | 0.4232 | 0.4344 | 0.4103 | 0.4067 |
| Cash & STI | 7.63B | 9.23B | 8.49B | 6.43B | 5.83B |
| Inv & Rec | 13.77B | 14.54B | 14.46B | 14.18B | 13.73B |
| LT assets | 14.59B | 14.86B | 14.64B | 14.59B | 14.18B |
| Net debt | 36.93B | 34.91B | 37.99B | 38.55B | 36.81B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.06B | 4.94B | 1.98B | 1.24B | -1.10B |
| Investing CF | 320.88M | -608.41M | -1.25B | 180.26M | 174.28M |
| Financing CF | 605.09M | -3.40B | 856.10M | -564.20M | -1.34B |
| Free CF | -2.45B | 10.39B | 1.60B | 364.33M | -999.68M |
| OCF coverage | -194.16% | 122.97% | 52.85% | 53.65% | -43.14% |
| Repaid & issued | 1.42B | 407.56M | 4.03B | 1.82B | 1.02B |
| CapEx | -471.01M | -937.28M | -980.42M | -544.31M | -420.00M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.032098USD | 2026-04-28 | 2026-04-28 | 2026-05-11 |
| Cash Dividend: 
0.031141USD | 2025-04-29 | 2025-04-29 | 2025-05-12 |
| Cash Dividend: 
0.029414USD | 2024-04-30 | 2024-04-29 | 2024-05-13 |