28,155.98047 MXN
0
0%
Last update Nov 14, 10:26 AM CST
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28,155.98047
28,155.98047
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28,155.98047
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Barry Callebaut AG
28,155.98
0
0%

Statistics

Valuation metrics
Market cap
154.37B
Enterprise value
3.58T
Trailing P/E (ttm)
36.76
Forward P/E
PEG ratio
Price/Sales (ttm)
10.44
Price/Book (mrq)
2.60
Enterprise Value/Revenue
10.73
Enterprise Value/EBITDA
181.47
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
36.15%
% Held by institutions
41.73%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
23.95K
52-Week high
28.16K
52-Week change
14.95 0.1%
Beta
0.17
50-Day moving average
27.07K
200-Day moving average
26.23K
Dividends and splits
Forward annual dividend rate
669.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
29
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Jan 13, 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
1.26%
Operating margin
6.06%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.89%
Income statement
Revenue (ttm)
333.99B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
30.60%
Gross profit (ttm)
32.36B
EBITDA
20.42B
Net income to common (ttm)
4.20B
Diluted EPS (ttm)
765.84
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
43.18B
Total cash per share (mrq)
348.74
Total debt (mrq)
140.18B
Total Debt/Equity (mrq)
236.27
Current ratio (mrq)
179.20%
Book value per share (mrq)
10.82K
Cash flow
Cash flow statement
-960.20M
Levered free cash flow (LFCF)
-606.80M
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