Barry Callebaut AG (SWX: BARN)
Switzerland
· Delayed Price · Currency is CHF 1,205.00
-9.00 (-0.74%)
Dec 20, 2024, 5:30 PM CET
Barry Callebaut AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,604 | 7,532 | 8,448 | 10,984 | 12,781 | 10,955 | Upgrade
|
| Market Cap Growth | -10.85% | -10.85% | -23.09% | -14.06% | 16.67% | -1.18% | Upgrade
|
| Enterprise Value | 10,409 | 10,169 | 10,031 | 12,580 | 14,536 | 12,945 | Upgrade
|
| Last Close Price | 1205.00 | 1376.00 | 1509.00 | 1931.90 | 2221.44 | 1883.61 | Upgrade
|
| PE Ratio | 34.85 | 39.69 | 19.01 | 30.45 | 33.29 | 34.66 | Upgrade
|
| Forward PE | 14.47 | 17.11 | 18.03 | 24.38 | 30.57 | 30.07 | Upgrade
|
| PS Ratio | 0.64 | 0.73 | 1.00 | 1.36 | 1.77 | 1.59 | Upgrade
|
| PB Ratio | 2.33 | 2.65 | 2.92 | 3.78 | 4.76 | 4.65 | Upgrade
|
| P/TBV Ratio | 3.85 | 3.85 | 4.35 | 5.84 | 7.57 | 8.01 | Upgrade
|
| P/FCF Ratio | - | - | 71.15 | 38.93 | 32.90 | 30.42 | Upgrade
|
| P/OCF Ratio | - | - | 25.56 | 21.06 | 20.76 | 18.46 | Upgrade
|
| PEG Ratio | 0.90 | 2.11 | 2.11 | 2.11 | 2.25 | 5.57 | Upgrade
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| EV/Sales Ratio | 1.00 | 0.98 | 1.18 | 1.55 | 2.02 | 1.88 | Upgrade
|
| EV/EBITDA Ratio | 9.30 | 9.54 | 12.14 | 15.97 | 20.07 | 20.02 | Upgrade
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| EV/EBIT Ratio | 11.51 | 11.24 | 15.02 | 19.88 | 25.18 | 25.80 | Upgrade
|
| EV/FCF Ratio | -4.49 | - | 84.48 | 44.59 | 37.42 | 35.95 | Upgrade
|
| Debt / Equity Ratio | 1.69 | 1.69 | 0.62 | 0.72 | 0.89 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 4.28 | 4.28 | 2.06 | 2.49 | 3.11 | 4.03 | Upgrade
|
| Debt / FCF Ratio | - | - | 15.14 | 7.37 | 6.15 | 7.70 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 1.05 | 1.08 | 1.00 | 1.01 | Upgrade
|
| Inventory Turnover | 2.11 | 2.11 | 2.66 | 3.08 | 3.07 | 3.14 | Upgrade
|
| Quick Ratio | 0.26 | 0.26 | 0.31 | 0.54 | 0.84 | 0.83 | Upgrade
|
| Current Ratio | 1.37 | 1.37 | 1.32 | 1.53 | 1.98 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 6.65% | 6.65% | 15.28% | 12.91% | 15.26% | 13.06% | Upgrade
|
| Return on Assets (ROA) | 4.79% | 4.79% | 5.16% | 5.27% | 5.02% | 4.60% | Upgrade
|
| Return on Capital (ROIC) | 9.17% | 9.17% | 8.63% | 7.86% | 7.07% | 6.66% | Upgrade
|
| Earnings Yield | 2.87% | 2.52% | 5.26% | 3.28% | 3.00% | 2.88% | Upgrade
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| FCF Yield | -35.14% | -30.81% | 1.41% | 2.57% | 3.04% | 3.29% | Upgrade
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| Dividend Yield | 2.41% | 2.11% | 1.92% | 1.45% | 1.26% | 1.17% | Upgrade
|
| Payout Ratio | 83.74% | 83.74% | 34.57% | 42.55% | 31.44% | 45.15% | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.07% | 0.02% | 0.08% | 0.05% | 0.16% | Upgrade
|
| Total Shareholder Return | 2.48% | 2.18% | 1.94% | 1.53% | 1.31% | 1.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.