Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 19h 24m
Market closed

Pre-market opens in 13 hours 54 minutes
Main market opens in 19 hours 24 minutes

14:05
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
Barry Callebaut AG
0
0
0%

Statistics

Valuation metrics
Market cap
7.51B
Enterprise value
11.20B
Trailing P/E (ttm)
25.38
Forward P/E
PEG ratio
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.35
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
11.77
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
38.86%
% Held by institutions
38.78%
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
1.08K
52-Week high
1.67K
52-Week change
-5.57
Beta
0.19
50-Day moving average
1.47K
200-Day moving average
1.39K
Dividends and splits
Forward annual dividend rate
31.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.66
Dividend date
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)
Aug 31, 2025
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)
15.49B
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)
264.25M
Diluted EPS (ttm)
48.15
Quarterly earnings growth (yoy)
178.90%
Balance sheet
Total cash (mrq)
1.77B
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)
518.98
Cash flow
Cash flow statement
3.13B
Levered free cash flow (LFCF)
3.07B
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 11 hours 54 minutes
Main market opens in 12 hours 49 minutes

20:05
00:00
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).