Statistics for Barry Callebaut AG (id:13001 BARN)

Valuation metrics

Market cap

7.38B

Enterprise value

11.18B

Trailing P/E (ttm)

38.94

Forward P/E

18.74

PEG ratio

18.74

Price/Sales (ttm)

0.71

Price/Book (mrq)

2.60

Enterprise Value/Revenue

1.08

Enterprise Value/EBITDA

10.48

Overview

Shares outstanding

5.48M

Float

3.52M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.39%

Average volume (10 days)

14.15K

Average volume (90 days)

Price summary

52-Week low

1.22K

52-Week high

1.63K

52-Week change

-10.92%

Beta

0.31

50-Day moving average

1.50K

200-Day moving average

1.44K

Dividends and splits

Forward annual dividend rate

116.00

Forward annual dividend yield

0.09

Trailing annual dividend rate

29.00%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.47

Payout ratio

0.84

Dividend date

January 09th, 2025

Ex-dividend date

January 07th, 2025

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

August 31th, 2024

Most recent quarter (mrq)

August 31th, 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)

-0.46

Gross profit (ttm)

1.38B

EBITDA

916.40M

Net income to common (ttm)

189.78M

Diluted EPS (ttm)

34.57

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