Barry Callebaut AG Statistics
Total Valuation
BYCBF has a market cap or net worth of 4.95 billion. The enterprise value is 12.26 billion.
| Market Cap | 4.95B |
| Enterprise Value | 12.26B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
| Current Share Class | 5.48M |
| 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 31.04 and the forward PE ratio is 10.89.
| PE Ratio | 31.04 |
| Forward PE | 10.89 |
| PS Ratio | 0.34 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -3.32.
| EV / Earnings | 76.80 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 10.43 |
| EV / FCF | -3.32 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.51% in the last 52 weeks. The beta is 0.19, so BYCBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -49.51% |
| 50-Day Moving Average | 1,395.48 |
| 200-Day Moving Average | 1,659.20 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 96 |
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 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 32.07, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 32.07 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.52% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.22% |
| FCF Yield | -74.50% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |