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Main market opens in 1 day 14 hours 41 minutes

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23:59

Trading Hours (Monday - Friday):

Pre-market
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Barry Callebaut AG
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0
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Statistics

Valuation metrics
Market cap
7.51B
Enterprise value
13.53B
Trailing P/E (ttm)
40.60
Forward P/E
PEG ratio
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.88
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
14.26
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
38.86%
% Held by institutions
39.48%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
780
52-Week high
1.68K
52-Week change
46.98
Beta
0.19
50-Day moving average
1.52K
200-Day moving average
1.27K
Dividends and splits
Forward annual dividend rate
31.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0
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
1.26%
Operating margin
6.06%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.89%
Income statement
Revenue (ttm)
16.05B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
30.60%
Gross profit (ttm)
1.55B
EBITDA
904.20M
Net income to common (ttm)
201.69M
Diluted EPS (ttm)
36.70
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
348.74
Total debt (mrq)
6.74B
Total Debt/Equity (mrq)
236.27
Current ratio (mrq)
179.20%
Book value per share (mrq)
517.99
Cash flow
Cash flow statement
-46.14M
Levered free cash flow (LFCF)
-29.16M
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Market closed

Pre-market opens in 2 days 7 hours 11 minutes
Main market opens in 2 days 8 hours 11 minutes

00:48
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).