Barry Callebaut AG (SWX: BARN)
Switzerland
· Delayed Price · Currency is CHF
1,418.00
+46.00 (3.35%)
Sep 4, 2024, 5:30 PM CET
Barry Callebaut AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 7,510 | 5,968 | 6,446 | 6,829 | 7,072 | 8,111 | |
Market Cap Growth | -7.42% | -7.42% | -5.60% | -3.44% | -12.81% | 27.71% | |
Enterprise Value | 10,147 | 4,935 | 5,224 | 4,984 | 5,525 | 6,528 | |
Last Close Price | 1372.00 | 124.84 | 128.32 | 128.47 | 130.13 | 138.24 | |
PE Ratio | 26.26 | 23.60 | 23.42 | 9.84 | 13.51 | 9.22 | |
PS Ratio | 0.84 | 1.03 | 1.14 | 0.67 | 0.83 | 0.76 | |
PB Ratio | 2.59 | 1.83 | 1.89 | 0.94 | 1.01 | 1.21 | |
P/FCF Ratio | 12.45 | 12.45 | -16.08 | 14.75 | 132.18 | 19.61 | |
P/OCF Ratio | 12.04 | 12.04 | -16.61 | 14.32 | 87.52 | 18.24 | |
EV/Sales Ratio | 1.14 | 0.85 | 0.93 | 0.49 | 0.65 | 0.61 | |
EV/EBITDA Ratio | 11.68 | 11.89 | 14.60 | 2.60 | 6.12 | 3.09 | |
EV/EBIT Ratio | 15.40 | 12.21 | 15.40 | 2.65 | 6.33 | 3.13 | |
EV/FCF Ratio | -12.48 | 10.30 | -13.03 | 10.76 | 103.26 | 15.78 | |
Debt / Equity Ratio | 1.63 | 1.63 | 1.53 | 0.73 | 0.70 | 0.72 | |
Debt / EBITDA Ratio | 12.48 | 12.48 | 14.13 | 2.76 | 5.36 | 2.26 | |
Debt / FCF Ratio | 11.11 | 11.11 | -13.02 | 11.47 | 92.01 | 11.62 | |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.11 | 0.10 | 0.13 | |
Quick Ratio | 4.54 | 4.54 | 3.08 | 0.49 | 0.59 | 0.50 | |
Current Ratio | 6.00 | 6.00 | 3.95 | 0.70 | 0.79 | 0.70 | |
Return on Equity (ROE) | 7.08% | 7.08% | 4.56% | 8.17% | 6.25% | 10.84% | |
Return on Assets (ROA) | 0.32% | 0.32% | 0.25% | 1.32% | 0.62% | 1.55% | |
Return on Capital (ROIC) | 2.93% | 2.93% | 2.00% | 9.59% | 4.65% | 12.39% | |
Earnings Yield | 3.81% | 4.01% | 3.84% | 8.62% | 6.14% | 8.56% | |
FCF Yield | -10.82% | 8.03% | -6.22% | 6.78% | 0.76% | 5.10% | |
Dividend Yield | 2.11% | 6.17% | 5.77% | 5.45% | 4.92% | 4.63% | |
Payout Ratio | 55.41% | 139.94% | 127.72% | 49.01% | 66.18% | 40.13% | |
Buyback Yield / Dilution | -0.22% | -0.22% | -0.21% | 0.03% | 2.56% | 1.58% | |
Total Shareholder Return | 1.89% | 5.94% | 5.55% | 5.48% | 7.47% | 6.21% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.