1,485 USD
82.15
5.86%
Last update Nov 25, 9:30 AM EST
Market closed
Day range
1,485
1,485
Previous close
1,402.84998
Open
1,485
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Barry Callebaut AG
1,485.00
82.15
5.86%

Statistics

Valuation metrics
Market cap
8.14B
Enterprise value
15.63B
Trailing P/E (ttm)
35.09
Forward P/E
18.21
PEG ratio
18.21
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.47
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
14.23
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
36.15%
% Held by institutions
41.74%
Average volume (10 days)
20
Average volume (90 days)
27
Price summary
52-Week low
876
52-Week high
1.56K
52-Week change
5.05 0.6%
Beta
0.17
50-Day moving average
1.45K
200-Day moving average
1.23K
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
1.78
Payout ratio
0.86
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
1.26%
Operating margin
6.06%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.89%
Income statement
Revenue (ttm)
18.58B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
30.60%
Gross profit (ttm)
1.80B
EBITDA
1.14B
Net income to common (ttm)
233.50M
Diluted EPS (ttm)
42.32
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
2.40B
Total cash per share (mrq)
348.74
Total debt (mrq)
7.80B
Total Debt/Equity (mrq)
236.27
Current ratio (mrq)
179.20%
Book value per share (mrq)
601.69
Cash flow
Cash flow statement
-53.41M
Levered free cash flow (LFCF)
-33.75M
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