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Barry Callebaut AG (0QO7.IL)

IOB - IOB Delayed price. Currency in CHF
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1,372.00-5.00 (-0.36%)
At close: 06:58PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 7.54B
Enterprise value 10.17B
Trailing P/E 26.27
Forward P/E 16.21
PEG ratio (5-yr expected) 1.61
Price/sales (ttm)0.84
Price/book (mrq)2.59
Enterprise value/revenue 1.14
Enterprise value/EBITDA 12.33

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-27.85%
S&P500 52-week change 322.36%
52-week high 31,985.00
52-week low 31,193.00
50-day moving average 31,304.19
200-day moving average 31,403.77

Share statistics

Avg vol (3-month) 35.92k
Avg vol (10-day) 35.94k
Shares outstanding 55.48M
Implied shares outstanding 65.73M
Float 83.52M
% held by insiders 135.69%
% held by institutions 131.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 428
Forward annual dividend yield 42.07%
Trailing annual dividend rate 328.00
Trailing annual dividend yield 32.03%
5-year average dividend yield 41.27
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Jan 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2022
Most-recent quarter (mrq)28 Feb 2023

Profitability

Profit margin 4.50%
Operating margin (ttm)8.08%

Management effectiveness

Return on assets (ttm)5.33%
Return on equity (ttm)13.24%

Income statement

Revenue (ttm)8.24B
Revenue per share (ttm)1,503.42
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)1.22B
EBITDA 825.1M
Net income avi to common (ttm)371.26M
Diluted EPS (ttm)67.59
Quarterly earnings growth (yoy)4.70%

Balance sheet

Total cash (mrq)629.12M
Total cash per share (mrq)114.72
Total debt (mrq)2.21B
Total debt/equity (mrq)76.30%
Current ratio (mrq)1.49
Book value per share (mrq)528.06

Cash flow statement

Operating cash flow (ttm)461.57M
Levered free cash flow (ttm)189.45M