Barry Callebaut AG (BARN.SW) SIX

Currency In CHF

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Valuation

Market Cap6.12B
Enterprise Value8.59B
P/E Ratio42.97
PEG Ratio-2.79
Price/Sales Ratio0.55
Price/Book Ratio2.41
Enterprise/Revenue0.76
Enterprise/EBITDA10.88

Fiscal Year

Fiscal YearAugust 31, 2026
Most Recent QuarterAugust 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.05
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Management Effectiveness

Return On Assets0.01
Return On Equity0.06

Income Statement

Revenue12.19B
Revenue/Share2,222.7
Gross Profit1.34B
EBITDA823.82M
Net Income157.24M
Diluted EPS28.54

Balance Sheet

Total Cash1.72B
Total Cash/Share313.39
Total Debt4.19B
Total Debt/Equity1.5
Current Ratio1.6
Book Value Per Share511.87

Price History

52-Week Change2.41
52-Week High1,538
52-Week Low1,024
Moving Average 50 Days1,129.64
Moving Average 200 Days1,201.57

Statistics

Average Volume11,298
Shares Outstanding5.48M
% Held by Institutions0.01

Dividend And Splits

Trailing Annual Dividend Rate29
Trailing Annual Dividend Yield2.35
Payout Ratio1.01
Last Split FactorN/A
Last Split DateN/A
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