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1,204 EUR
6
0.50%
Last update Jun 18, 8:34 AM CEST
Market closed
Day range
1,204
1,204
Previous close
1,210
Open
1,204
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Barry Callebaut AG
1,204.00
6
0.50%

Statistics

Valuation metrics
Market cap
6.60B
Enterprise value
11.17B
Trailing P/E (ttm)
25.34
Forward P/E
PEG ratio
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.44
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
11.74
Overview
Shares outstanding
5.48M
Float
3.81M
Shares short
% Held by insiders
38.86%
% Held by institutions
40.10%
Average volume (10 days)
7
Average volume (90 days)
6
Price summary
52-Week low
850
52-Week high
1.67K
52-Week change
22.76 2.7%
Beta
0.11
50-Day moving average
1.28K
200-Day moving average
1.33K
Dividends and splits
Forward annual dividend rate
126.03
Forward annual dividend yield
0.10
Trailing annual dividend rate
31.51
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)
Feb 28, 2026
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)
15.48B
Revenue per share (ttm)
2.60K
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
1.57B
EBITDA
904.20M
Net income to common (ttm)
264.16M
Diluted EPS (ttm)
48.03
Quarterly earnings growth (yoy)
178.90%
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
296.34
Total debt (mrq)
5.68B
Total Debt/Equity (mrq)
207.71
Current ratio (mrq)
171.20%
Book value per share (mrq)
497.81
Cash flow
Cash flow statement
3.13B
Levered free cash flow (LFCF)
3.07B
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