Covestro Ag
(OTC) COVTY
Covestro Ag Financials at a Glance
Market Cap
$14.02B
Revenue (TTM)
$12.91B
Net Income (TTM)
$640.46M
EPS (TTM)
$-1.92
P/E Ratio
-17.56
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$34.68
Volume
2,446
Open
$34.38
Price
$34.68
Volume
2,446
Open
$34.38
Previous Close
$34.68
Daily Range
$34.34 - $35.15
52-Week Range
$31.62 - $36.60
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$34.68
Volume
2,446
Open
$34.38
Previous Close
$34.68
Daily Range
$34.34 - $35.15
52-Week Range
$31.62 - $36.60
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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
-5.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.02B
Shares Outstanding
415.28M
Volume
2.45K
Avg. Volume
3.94K
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
$14.02B
N/A
Market Cap/Employee
$797.35K
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%