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Barry Callebaut AG
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Statistics

Valuation metrics
Market cap
7.52B
Enterprise value
11.79B
Trailing P/E (ttm)
41.08
Forward P/E
19.87
PEG ratio
19.87
Price/Sales (ttm)
0.51
Price/Book (mrq)
2.90
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
13.49
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
38.86%
% Held by institutions
39.83%
Average volume (10 days)
13.35K
Average volume (90 days)
12.94K
Price summary
52-Week low
1.21K
52-Week high
1.54K
52-Week change
5.95
Beta
0.17
50-Day moving average
1.39K
200-Day moving average
1.18K
Dividends and splits
Forward annual dividend rate
116
Forward annual dividend yield
0.08
Trailing annual dividend rate
29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.86
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)
33.76
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
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 2 days 8 hours 28 minutes
Main market opens in 2 days 8 hours 38 minutes

23:21
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).