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1,388 USD
0
0%
Last update Apr 21, 10:50 AM EDT
Market closed
Day range
1,388
1,388
Previous close
1,388
Open
1,388
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Barry Callebaut AG
1,388.00
0
0%

Statistics

Valuation metrics
Market cap
7.61B
Enterprise value
14.29B
Trailing P/E (ttm)
24.63
Forward P/E
19.22
PEG ratio
19.22
Price/Sales (ttm)
0.53
Price/Book (mrq)
2.30
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
12.81
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
38.86%
% Held by institutions
38.78%
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
876
52-Week high
1.91K
52-Week change
35.39 4.0%
Beta
0.19
50-Day moving average
1.71K
200-Day moving average
1.50K
Dividends and splits
Forward annual dividend rate
128.22
Forward annual dividend yield
0.09
Trailing annual dividend rate
32.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.84
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)
Feb 28, 2010
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)
18.15B
Revenue per share (ttm)
2.60K
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
1.84B
EBITDA
904.20M
Net income to common (ttm)
309.66M
Diluted EPS (ttm)
56.35
Quarterly earnings growth (yoy)
178.90%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
296.34
Total debt (mrq)
6.66B
Total Debt/Equity (mrq)
207.71
Current ratio (mrq)
171.20%
Book value per share (mrq)
603.34
Cash flow
Cash flow statement
3.67B
Levered free cash flow (LFCF)
3.60B
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Market closed

Pre-market opens in 15 hours 37 minutes
Main market opens in 19 hours 7 minutes

14:22
00:00
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).