Statistics for Barry Callebaut AG (id:13001 BARN)
Valuation metrics
Market cap
6.60B
Enterprise value
10.46B
Trailing P/E (ttm)
34.83
Forward P/E
16.78
PEG ratio
16.78
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.33
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
9.81
Overview
Shares outstanding
5.48M
Float
3.52M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
13.95K
Average volume (90 days)
Price summary
52-Week low
1.20K
52-Week high
1.63K
52-Week change
-16.74%
Beta
3.00
50-Day moving average
1.41K
200-Day moving average
1.44K
Dividends and splits
Forward annual dividend rate
116.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
29.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.48
Payout ratio
3.00
Dividend date
January 9, 2025
Ex-dividend date
January 7, 2025
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
August 31, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
1.83%
Operating margin
9.84%
Operational effectiveness
Return on assets
4.79%
Return on equity
6.65%
Income statement
Revenue (ttm)
1.90K
Revenue per share (ttm)
1.90K
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.38B
EBITDA
916.40M
Net income to common (ttm)
189.78M
Diluted EPS (ttm)
34.60
Quarterly earnings growth (yoy)
-46.40%
Balance sheet
Total cash (mrq)
993.63M
Total cash per share (mrq)
181.30
Total debt (mrq)
4.80B
Total Debt/Equity (mrq)
168.79
Current ratio (mrq)
137.20%
Book value per share (mrq)
518.08
Cash flow
Cash flow statement
-2,064,007,040.00
Levered free cash flow (LFCF)
-1,981,700,608.00