1,196 CHF
7
0.58%
Last update Dec 12, 5:06 PM CET
Market closed
Day range
1,187
1,207
Previous close
1,203
Open
1,201
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Barry Callebaut AG
1,196.00
7
0.58%

Statistics

Valuation metrics
Market cap
6.56B
Enterprise value
10.86B
Trailing P/E (ttm)
35.33
Forward P/E
15.82
PEG ratio
15.82
Price/Sales (ttm)
0.44
Price/Book (mrq)
2.50
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
12.42
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
36.15%
% Held by institutions
41.74%
Average volume (10 days)
11.43K
Average volume (90 days)
13.73K
Price summary
52-Week low
707.50
52-Week high
1.30K
52-Week change
-5.94 -0.8%
Beta
0.17
50-Day moving average
1.19K
200-Day moving average
1.02K
Dividends and splits
Forward annual dividend rate
116
Forward annual dividend yield
0.10
Trailing annual dividend rate
29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.79
Payout ratio
0.86
Dividend date
Jan 09, 2025
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, 2010
Profitability
Profit margin
1.26%
Operating margin
6.06%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.89%
Income statement
Revenue (ttm)
14.79B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
30.60%
Gross profit (ttm)
1.43B
EBITDA
904.20M
Net income to common (ttm)
185.87M
Diluted EPS (ttm)
33.85
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
348.74
Total debt (mrq)
6.21B
Total Debt/Equity (mrq)
236.27
Current ratio (mrq)
179.20%
Book value per share (mrq)
478.28
Cash flow
Cash flow statement
-42.52M
Levered free cash flow (LFCF)
-26.87M
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