Barry Callebaut AG Statistics
Total Valuation
BYCBF has a market cap or net worth of 10.14 billion. The enterprise value is 15.72 billion.
| Market Cap | 10.14B |
| Enterprise Value | 15.72B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | 5.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 33.33% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 43.66 and the forward PE ratio is 25.55.
| PE Ratio | 43.66 |
| Forward PE | 25.55 |
| PS Ratio | 0.55 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -40.22.
| EV / Earnings | 67.65 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.03 |
| EV / FCF | -40.22 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -19.85 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 17,683 |
| Employee Count | 13,138 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, BYCBF has paid 87.26 million in taxes.
| Income Tax | 87.26M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.15, so BYCBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +54.17% |
| 50-Day Moving Average | 1,281.87 |
| 200-Day Moving Average | 1,547.90 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 20 |
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, BYCBF had revenue of 18.49 billion and earned 232.33 million in profits. Earnings per share was 42.29.
| Revenue | 18.49B |
| Gross Profit | 1.79B |
| Operating Income | 889.67M |
| Pretax Income | 322.72M |
| Net Income | 232.33M |
| EBITDA | 1.09B |
| EBIT | 889.67M |
| Earnings Per Share (EPS) | 42.29 |
Balance Sheet
The company has 2.39 billion in cash and 7.76 billion in debt, with a net cash position of -5.37 billion.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 7.76B |
| Net Cash | -5.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 597.82 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was -53.14 million and capital expenditures -337.63 million, giving a free cash flow of -390.78 million.
| Operating Cash Flow | -53.14M |
| Capital Expenditures | -337.63M |
| Free Cash Flow | -390.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.69%, with operating and profit margins of 4.81% and 1.26%.
| Gross Margin | 9.69% |
| Operating Margin | 4.81% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.18, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 36.18 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.57% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.29% |
| FCF Yield | -3.85% |
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
BYCBF has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |