1,284 CHF
77
6.38%
Last update Dec 16, 4:19 PM GMT
Market closed
Day range
1,202
1,345
Previous close
1,207
Open
1,209
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Barry Callebaut AG
1,284.00
77
6.38%

Statistics

Valuation metrics
Market cap
7.36B
Enterprise value
9.02B
Trailing P/E (ttm)
19.00
Forward P/E
PEG ratio
Price/Sales (ttm)
0.89
Price/Book (mrq)
2.43
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
10.94
Overview
Shares outstanding
5.48M
Float
3.52M
Shares short
% Held by insiders
35.69%
% Held by institutions
31.97%
Average volume (10 days)
2.83K
Average volume (90 days)
3.24K
Price summary
52-Week low
707
52-Week high
1.35K
52-Week change
3.43 0.5%
Beta
0.33
50-Day moving average
1.19K
200-Day moving average
1.01K
Dividends and splits
Forward annual dividend rate
116
Forward annual dividend yield
0.09
Trailing annual dividend rate
29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.27
Payout ratio
0
Dividend date
Ex-dividend date
Jan 09, 2023
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2022
Most recent quarter (mrq)
Feb 28, 2010
Profitability
Profit margin
4.50%
Operating margin
8.08%
Operational effectiveness
Return on assets
5.33%
Return on equity
13.24%
Income statement
Revenue (ttm)
8.24B
Revenue per share (ttm)
1.50K
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
1.27B
EBITDA
904.20M
Net income to common (ttm)
371.26M
Diluted EPS (ttm)
67.59
Quarterly earnings growth (yoy)
4.70%
Balance sheet
Total cash (mrq)
629.12M
Total cash per share (mrq)
114.72
Total debt (mrq)
2.21B
Total Debt/Equity (mrq)
76.30
Current ratio (mrq)
148.70%
Book value per share (mrq)
528.06
Cash flow
Cash flow statement
461.57M
Levered free cash flow (LFCF)
189.45M
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