Barry Callebaut AG (BARN.SW) SIX

1,161.00

-3(-0.26%)

Updated at June 03 12:16PM

Currency In CHF

Valuation

Market Cap5.78B
Enterprise Value10.09B
P/E Ratio26.25
PEG Ratio0.38
Price/Sales Ratio0.45
Price/Book Ratio2.54
Enterprise/Revenue0.7
Enterprise/EBITDA11.05

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterFebruary 28, 2026

Profitability

Profit Margin0.02
Operating Margin0.05

Management Effectiveness

Return On Assets0.02
Return On Equity0.09

Income Statement

Revenue14.79B
Revenue/Share2,599.45
Gross Profit1.42B
EBITDA890.48M
Net Income185.87M
Diluted EPS33.83

Balance Sheet

Total Cash1.62B
Total Cash/Share296.34
Total Debt5.23B
Total Debt/Equity2.08
Current Ratio1.71
Book Value Per Share459.13

Price History

52-Week Change40.83
52-Week High1,538
52-Week Low786
Moving Average 50 Days1,229.76
Moving Average 200 Days1,237.72

Statistics

Average Volume14,816
Shares Outstanding5.48M
% Held by Institutions0.01

Dividend And Splits

Trailing Annual Dividend Rate29
Trailing Annual Dividend Yield2.49
Payout Ratio0.65
Last Split FactorN/A
Last Split DateN/A