Barry Callebaut AG Statistics
Total Valuation
BRRLY has a market cap or net worth of 6.42 billion. The enterprise value is 14.09 billion.
| Market Cap | 6.42B |
| Enterprise Value | 14.09B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 40.20 and the forward PE ratio is 14.43.
| PE Ratio | 40.20 |
| Forward PE | 14.43 |
| PS Ratio | 0.44 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -3.82.
| EV / Earnings | 88.27 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.41 |
| EV / FCF | -3.82 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.45 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -2.32 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 12,055 |
| Employee Count | 13,423 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BRRLY has paid 96.87 million in taxes.
| Income Tax | 96.87M |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.23, so BRRLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.21% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 77,096 |
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, BRRLY had revenue of 14.45 billion and earned 159.59 million in profits. Earnings per share was 29.03.
| Revenue | 14.45B |
| Gross Profit | 1.52B |
| Operating Income | 1.09B |
| Pretax Income | 257.34M |
| Net Income | 159.59M |
| EBITDA | 1.16B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 29.03 |
Balance Sheet
The company has 1.79 billion in cash and 8.57 billion in debt, giving a net cash position of -6.78 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 8.57B |
| Net Cash | -6.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 550.61 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was -3.40 billion and capital expenditures -294.59 million, giving a free cash flow of -3.69 billion.
| Operating Cash Flow | -3.40B |
| Capital Expenditures | -294.59M |
| Free Cash Flow | -3.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.55%, with operating and profit margins of 7.55% and 1.10%.
| Gross Margin | 10.55% |
| Operating Margin | 7.55% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.10% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -8.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.54% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.49% |
| FCF Yield | -57.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BRRLY has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |