Barry Callebaut AG Statistics

Total Valuation

Barry Callebaut AG has a market cap or net worth of GBP 5.17 billion. The enterprise value is 8.57 billion.

Market Cap	5.17B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.52M

Valuation Ratios

The trailing PE ratio is 30.39.

PE Ratio	30.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -4.12.

EV / Earnings	50.40
EV / Sales	0.92
EV / EBITDA	8.56
EV / EBIT	10.59
EV / FCF	-4.12

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.69.

Current Ratio	1.37
Quick Ratio	0.26
Debt / Equity	1.69
Debt / EBITDA	4.28
Debt / FCF	-2.07
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	9.17%
Revenue Per Employee	693,424
Profits Per Employee	12,671
Employee Count	13,423
Asset Turnover	0.88
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.09% in the last 52 weeks. The beta is 0.31, so Barry Callebaut AG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+65.09%
50-Day Moving Average	1,266.33
200-Day Moving Average	1,425.19
Relative Strength Index (RSI)	23.59
Average Volume (20 Days)	5,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Barry Callebaut AG had revenue of GBP 9.31 billion and earned 170.08 million in profits. Earnings per share was 30.99.

Revenue	9.31B
Gross Profit	1.24B
Operating Income	810.47M
Pretax Income	214.07M
Net Income	170.08M
EBITDA	955.69M
EBIT	810.47M
Earnings Per Share (EPS)	30.99

Full Income Statement

Balance Sheet

The company has 890.46 million in cash and 4.30 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	890.46M
Total Debt	4.30B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	464.29
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -230.11 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.85B
Capital Expenditures	-230.11M
Free Cash Flow	-2.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 8.71% and 1.83%.

Gross Margin	13.31%
Operating Margin	8.71%
Pretax Margin	2.30%
Profit Margin	1.83%
EBITDA Margin	10.27%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.56, which amounts to a dividend yield of 1.22%.

Dividend Per Share	25.56
Dividend Yield	1.22%
Dividend Growth (YoY)	-4.80%
Years of Dividend Growth	3
Payout Ratio	83.74%
Buyback Yield	0.07%
Shareholder Yield	1.30%
Earnings Yield	3.29%
FCF Yield	-40.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Barry Callebaut AG has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a