Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,182.00
+4.00 (0.34%)
Jun 2, 2026, 9:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 6,459 | 5,919 | 7,532 | 8,448 | 10,984 | 12,781 | |
Market Cap Growth | 49.74% | -21.41% | -10.85% | -23.09% | -14.06% | 16.67% |
Enterprise Value | 10,067 | 12,031 | 10,169 | 10,031 | 12,580 | 14,536 |
Last Close Price | 1178.00 | 1055.72 | 1312.48 | 1439.34 | 1842.72 | 2118.90 |
PE Ratio | 26.62 | 31.85 | 39.69 | 19.01 | 30.45 | 33.29 |
Forward PE | 23.33 | 17.03 | 17.11 | 18.03 | 24.38 | 30.57 |
PS Ratio | 0.45 | 0.40 | 0.73 | 1.00 | 1.36 | 1.77 |
PB Ratio | 2.57 | 2.25 | 2.65 | 2.92 | 3.78 | 4.76 |
P/TBV Ratio | 3.85 | 3.36 | 3.85 | 4.35 | 5.84 | 7.58 |
P/FCF Ratio | 2.49 | - | - | 71.15 | 38.93 | 32.90 |
P/OCF Ratio | 2.24 | - | - | 25.56 | 21.06 | 20.76 |
PEG Ratio | 1.50 | - | 1.06 | 2.98 | 2.14 | 2.14 |
EV/Sales Ratio | 0.71 | 0.81 | 0.98 | 1.18 | 1.56 | 2.02 |
EV/EBITDA Ratio | 10.83 | 13.76 | 12.68 | 12.14 | 15.97 | 20.07 |
EV/EBIT Ratio | 13.83 | 16.90 | 15.89 | 15.02 | 19.88 | 25.18 |
EV/FCF Ratio | 3.88 | - | - | 84.48 | 44.59 | 37.42 |
Debt / Equity Ratio | 2.08 | 2.36 | 1.69 | 0.62 | 0.72 | 0.89 |
Debt / EBITDA Ratio | 5.63 | 6.69 | 5.61 | 2.06 | 2.49 | 3.11 |
Debt / FCF Ratio | 2.02 | - | - | 15.14 | 7.37 | 6.15 |
Net Debt / Equity Ratio | 1.43 | 1.64 | 1.34 | 0.44 | 0.41 | 0.48 |
Net Debt / EBITDA Ratio | 4.12 | 4.91 | 4.74 | 1.55 | 1.49 | 1.79 |
Net Debt / FCF Ratio | 1.39 | -13.74 | -1.64 | 10.79 | 4.17 | 3.33 |
Asset Turnover | 0.96 | 1.06 | 0.88 | 1.05 | 1.08 | 1.00 |
Inventory Turnover | 2.49 | 2.58 | 2.11 | 2.66 | 3.08 | 3.07 |
Quick Ratio | 0.67 | 0.67 | 0.26 | 0.31 | 0.54 | 0.84 |
Current Ratio | 1.71 | 1.79 | 1.37 | 1.32 | 1.53 | 1.98 |
Return on Equity (ROE) | 9.43% | 6.89% | 6.65% | 15.28% | 12.91% | 15.26% |
Return on Assets (ROA) | 3.05% | 3.20% | 3.39% | 5.16% | 5.27% | 5.02% |
Return on Invested Capital (ROIC) | 10.64% | 7.66% | 9.45% | 13.39% | 13.13% | 12.38% |
Return on Capital Employed (ROCE) | 10.70% | 9.80% | 10.20% | 15.80% | 13.60% | 11.30% |
Earnings Yield | 3.77% | 3.14% | 2.52% | 5.26% | 3.28% | 3.00% |
FCF Yield | 40.13% | -5.28% | -30.81% | 1.41% | 2.57% | 3.04% |
Dividend Yield | 2.41% | 2.75% | 2.21% | 2.02% | 1.52% | 1.32% |
Payout Ratio | 65.41% | 85.57% | 83.74% | 34.57% | 42.55% | 31.44% |
Buyback Yield / Dilution | 0.04% | -0.11% | 0.07% | 0.02% | 0.08% | 0.05% |
Total Shareholder Return | 2.45% | 2.64% | 2.28% | 2.03% | 1.59% | 1.37% |