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Barry Callebaut AG (BYCBF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 8.75B |
| Enterprise value | 11.74B |
| Trailing P/E | 25.60 |
| Forward P/E | 14.33 |
| PEG ratio (5-yr expected) | 1.35 |
| Price/sales (ttm) | 0.82 |
| Price/book (mrq) | 2.52 |
| Enterprise value/revenue | 1.16 |
| Enterprise value/EBITDA | 12.53 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.31 |
| 52-week change 3 | -16.98% |
| S&P500 52-week change 3 | 18.96% |
| 52-week high 3 | 1,819.35 |
| 52-week low 3 | 1,330.00 |
| 50-day moving average 3 | 1,656.41 |
| 200-day moving average 3 | 1,552.40 |
Share statistics
| Avg vol (3-month) 3 | 33 |
| Avg vol (10-day) 3 | 20 |
| Shares outstanding 5 | 5.47M |
| Implied shares outstanding 6 | 5.79M |
| Float 8 | 3.52M |
| % held by insiders 1 | 35.60% |
| % held by institutions 1 | 38.90% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 34.02 |
| Forward annual dividend yield 4 | 2.25% |
| Trailing annual dividend rate 3 | 29.00 |
| Trailing annual dividend yield 3 | ∞% |
| 5-year average dividend yield 4 | 1.44 |
| Payout ratio 4 | 55.52% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 08 Jan 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in CHF.Fiscal year
| Fiscal year ends | 31 Aug 2023 |
| Most-recent quarter (mrq) | 29 Feb 2024 |
Profitability
| Profit margin | 3.21% |
| Operating margin (ttm) | 7.31% |
Management effectiveness
| Return on assets (ttm) | 3.83% |
| Return on equity (ttm) | 9.86% |
Income statement
| Revenue (ttm) | 8.93B |
| Revenue per share (ttm) | 1,630.31 |
| Quarterly revenue growth (yoy) | 11.10% |
| Gross profit (ttm) | N/A |
| EBITDA | 820.17M |
| Net income avi to common (ttm) | 286.8M |
| Diluted EPS (ttm) | 59.06 |
| Quarterly earnings growth (yoy) | -66.90% |
Balance sheet
| Total cash (mrq) | 427.95M |
| Total cash per share (mrq) | 78.15 |
| Total debt (mrq) | 3.07B |
| Total debt/equity (mrq) | 105.76% |
| Current ratio (mrq) | 1.27 |
| Book value per share (mrq) | 529.27 |
Cash flow statement
| Operating cash flow (ttm) | -577.53M |
| Levered free cash flow (ttm) | -743.28M |
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