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Barry Callebaut AG (0QO7) Statistics
Valuation metrics
Market Cap 11.43B
Enterprise value 9.42B
Trailing P/E (ttm) 23.9
Forward P/E -
PEG ratio 0.35
Price/Sales (ttm) 0.41
Price/Book (mrq) 2.31
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 10.42
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.9K
Average volume (90 days) 2.18K
Price summary
52-Week low 991
52-Week high 1,534
Beta -
50-Day moving average 1,101.09
200-Day moving average 1,154.8
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 29
Trailing annual dividend yield 0.0274%
5-Year annual dividend yield -
Payout ratio 0.65
Dividend Date 14 Jan 2026
Ex-Dividend Date 12 Jan 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.02%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.09%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2,599.45
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 44.35
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 296.34
Total debt (mrq) -
Total Debt/Equity (mrq) 2.08
Current ratio (mrq) 1.71%
Book value per share (mrq) 459.13
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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