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1,232 EUR
83
7.22%
Last update Apr 24, 8:01 AM CEST
Market closed
Day range
1,232
1,232
Previous close
1,149
Open
1,232
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Barry Callebaut AG
1,232.00
83
7.22%

Statistics

Valuation metrics
Market cap
6.75B
Enterprise value
11.30B
Trailing P/E (ttm)
25.58
Forward P/E
PEG ratio
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.47
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
11.84
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
38.86%
% Held by institutions
38.78%
Average volume (10 days)
10
Average volume (90 days)
11
Price summary
52-Week low
770
52-Week high
1.67K
52-Week change
35.47 4.6%
Beta
0.19
50-Day moving average
1.46K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
126.11
Forward annual dividend yield
0.10
Trailing annual dividend rate
31.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.34
Payout ratio
0.66
Dividend date
Ex-dividend date
Jan 12, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
1.71%
Operating margin
4.62%
Operational effectiveness
Return on assets
3.05%
Return on equity
9.43%
Income statement
Revenue (ttm)
15.54B
Revenue per share (ttm)
2.60K
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
1.58B
EBITDA
904.20M
Net income to common (ttm)
265.12M
Diluted EPS (ttm)
48.17
Quarterly earnings growth (yoy)
178.90%
Balance sheet
Total cash (mrq)
1.77B
Total cash per share (mrq)
296.34
Total debt (mrq)
5.70B
Total Debt/Equity (mrq)
207.71
Current ratio (mrq)
171.20%
Book value per share (mrq)
498.97
Cash flow
Cash flow statement
3.14B
Levered free cash flow (LFCF)
3.08B
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