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Barry Callebaut AG (BARN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,364.00+86.00 (+6.73%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 7.00B
Enterprise value 9.63B
Trailing P/E 24.47
Forward P/E 15.08
PEG ratio (5-yr expected) 1.50
Price/sales (ttm)0.79
Price/book (mrq)2.41
Enterprise value/revenue 1.08
Enterprise value/EBITDA 11.67

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-30.99%
S&P500 52-week change 321.83%
52-week high 31,994.00
52-week low 31,215.00
50-day moving average 31,289.52
200-day moving average 31,413.56

Share statistics

Avg vol (3-month) 315.62k
Avg vol (10-day) 322.82k
Shares outstanding 55.47M
Implied shares outstanding 65.58M
Float 83.52M
% held by insiders 135.60%
% held by institutions 136.43%
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 429
Forward annual dividend yield 42.27%
Trailing annual dividend rate 329.00
Trailing annual dividend yield 32.27%
5-year average dividend yield 41.38
Payout ratio 455.52%
Dividend date 310 Jan 2024
Ex-dividend date 408 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 3.21%
Operating margin (ttm)7.31%

Management effectiveness

Return on assets (ttm)3.83%
Return on equity (ttm)9.86%

Income statement

Revenue (ttm)8.93B
Revenue per share (ttm)1,630.31
Quarterly revenue growth (yoy)11.10%
Gross profit (ttm)N/A
EBITDA 820.17M
Net income avi to common (ttm)286.8M
Diluted EPS (ttm)52.27
Quarterly earnings growth (yoy)-66.90%

Balance sheet

Total cash (mrq)427.95M
Total cash per share (mrq)78.15
Total debt (mrq)3.07B
Total debt/equity (mrq)105.76%
Current ratio (mrq)1.27
Book value per share (mrq)529.27

Cash flow statement

Operating cash flow (ttm)-577.53M
Levered free cash flow (ttm)-743.28M