Covestro Ag
(OTC) COVTY
Covestro Ag Financials at a Glance
Market Cap
$13.93B
Revenue (TTM)
$12.91B
Net Income (TTM)
$640.46M
EPS (TTM)
$-1.92
P/E Ratio
-17.45
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$33.55
Volume
7,449
Open
$33.99
Price
$33.55
Volume
7,449
Open
$33.99
Previous Close
$33.55
Daily Range
$32.09 - $33.99
52-Week Range
$31.27 - $36.60
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$33.55
Volume
7,449
Open
$33.99
Previous Close
$33.55
Daily Range
$32.09 - $33.99
52-Week Range
$31.27 - $36.60
COVTY News
COVTY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Covestro Ag
Industry
Chemicals
Sector
MaterialsEmployees
17,598
CEO
Markus Steilemann, PhD
Website
www.covestro.comHeadquarters
Leverkusen, 51373, DE
COVTY Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-3%
Net Income Margin
-5%
Return on Equity
-10%
Return on Capital
-4%
Return on Assets
-5%
Earnings Yield
-5.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.93B
Shares Outstanding
415.28M
Volume
7.45K
Short Interest
0.00%
Avg. Volume
5.77K
Financials (TTM)
Gross Profit
$1.65B
Operating Income
$417.83M
EBITDA
$409.19M
Operating Cash Flow
$379.41M
Capital Expenditure
$739.61M
Free Cash Flow
$360.20M
Cash & ST Invst.
$647.72M
Total Debt
$3.13B
Covestro Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.89B
-14.5%
Gross Profit
$210.01M
-42.0%
Gross Margin
7.27%
N/A
Market Cap
$13.93B
N/A
Market Cap/Employee
$792.62K
N/A
Employees
17,578
N/A
Net Income
$374.46M
-95.0%
EBITDA
$94.11M
-54.8%
Quarterly Fundamentals
Net Cash
$2.49B
+3.6%
Accounts Receivable
$1.97B
-1.2%
Inventory
$2.50B
-12.1%
Long Term Debt
$1.67B
-31.6%
Short Term Debt
$1.47B
+121.7%
Return on Assets
-4.73%
N/A
Return on Invested Capital
-4.08%
N/A
Free Cash Flow
$37.38M
-85.2%
Operating Cash Flow
$246.60M
-59.7%