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BYCBF

OTC
1,023.20001 USD
0
0%
Last update Jun 11, 12:14 PM EDT
Pre-market
Day range
1,023.20001
1,023.20001
Previous close
1,023.20001
Open
1,023.20001
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Barry Callebaut AG
1,023.20
0
0%

Statistics

Valuation metrics
Market cap
5.94B
Enterprise value
14.46B
Trailing P/E (ttm)
31.95
Forward P/E
15.80
PEG ratio
-0.56
Price/Sales (ttm)
0.46
Price/Book (mrq)
2.06
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
11.17
Overview
Shares outstanding
5.48M
Float
3.49M
Shares short
% Held by insiders
36.20%
% Held by institutions
42.65%
Average volume (10 days)
70
Average volume (90 days)
33
Price summary
52-Week low
876
52-Week high
1.84K
52-Week change
-66.24 -7.6%
Beta
0.23
50-Day moving average
972.82
200-Day moving average
1.34K
Dividends and splits
Forward annual dividend rate
68.28
Forward annual dividend yield
0.07
Trailing annual dividend rate
64.33
Trailing annual dividend yield
0.06
5-Year annual dividend yield
1.67
Payout ratio
1.11
Dividend date
Ex-dividend date
Jan 07, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Feb 28, 2010
Profitability
Profit margin
1.10%
Operating margin
3.53%
Operational effectiveness
Return on assets
3.95%
Return on equity
5.15%
Income statement
Revenue (ttm)
16.08B
Revenue per share (ttm)
2.38K
Quarterly revenue growth (yoy)
56.90%
Gross profit (ttm)
1.70B
EBITDA
916.40M
Net income to common (ttm)
177.61M
Diluted EPS (ttm)
32.03
Quarterly earnings growth (yoy)
-58.90%
Balance sheet
Total cash (mrq)
1.99B
Total cash per share (mrq)
294.28
Total debt (mrq)
9.53B
Total Debt/Equity (mrq)
283.86
Current ratio (mrq)
145%
Book value per share (mrq)
496.52
Cash flow
Cash flow statement
-3.78B
Levered free cash flow (LFCF)
-3.51B
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 26 minutes

07:03
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).