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Pre-market opens in 3 days 4 hours 49 minutes
Main market opens in 3 days 10 hours 19 minutes

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16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
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Main market
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Barry Callebaut AG
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Statistics

Valuation metrics
Market cap
7.51B
Enterprise value
11.19B
Trailing P/E (ttm)
25.36
Forward P/E
PEG ratio
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.45
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
11.76
Overview
Shares outstanding
5.48M
Float
3.81M
Shares short
% Held by insiders
38.86%
% Held by institutions
40.07%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
1.08K
52-Week high
1.67K
52-Week change
-6.17
Beta
0.11
50-Day moving average
1.29K
200-Day moving average
1.37K
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)
15.48B
Revenue per share (ttm)
2.60K
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
1.57B
EBITDA
904.20M
Net income to common (ttm)
264.16M
Diluted EPS (ttm)
48.07
Quarterly earnings growth (yoy)
178.90%
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
296.34
Total debt (mrq)
5.68B
Total Debt/Equity (mrq)
207.71
Current ratio (mrq)
171.20%
Book value per share (mrq)
497.81
Cash flow
Cash flow statement
3.13B
Levered free cash flow (LFCF)
3.07B
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Market closed

Pre-market opens in 2 hours 49 minutes
Main market opens in 3 hours 44 minutes

05:10
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).