0QO7.L - Barry Callebaut AG

LSE - LSE Delayed price. Currency in CHF
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3N/A
S&P500 52-week change 32.54%
52-week high 32,080.00
52-week low 32,056.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 55.48M
Implied shares outstanding 6N/A
Float 83.52M
% held by insiders 135.69%
% held by institutions 132.24%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 328.00
Trailing annual dividend yield 31.33%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
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


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
Net income avi to common (ttm)371.26M
Diluted EPS (ttm)73.45
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