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28,155.98047 MXN
0
0%
Last update Nov 14, 10:26 AM CST
Market closed
Day range
28,155.98047
28,155.98047
Previous close
28,155.98047
Open
28,155.98047
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Barry Callebaut AG
28,155.98
0
0%

Statistics

Valuation metrics
Market cap
154.37B
Enterprise value
3.43T
Trailing P/E (ttm)
37.17
Forward P/E
PEG ratio
Price/Sales (ttm)
10.83
Price/Book (mrq)
2.84
Enterprise Value/Revenue
11.09
Enterprise Value/EBITDA
180.46
Overview
Shares outstanding
5.48M
Float
3.81M
Shares short
% Held by insiders
38.86%
% Held by institutions
40.07%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
26.29K
52-Week high
28.16K
52-Week change
6.64 0.0%
Beta
0.11
50-Day moving average
28.16K
200-Day moving average
27.68K
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)
309.40B
Revenue per share (ttm)
2.60K
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
31.43B
EBITDA
904.20M
Net income to common (ttm)
5.28B
Diluted EPS (ttm)
757.40
Quarterly earnings growth (yoy)
178.90%
Balance sheet
Total cash (mrq)
35.27B
Total cash per share (mrq)
296.34
Total debt (mrq)
113.51B
Total Debt/Equity (mrq)
207.71
Current ratio (mrq)
171.20%
Book value per share (mrq)
9.91K
Cash flow
Cash flow statement
62.56B
Levered free cash flow (LFCF)
61.41B
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