Barry Callebaut AG Unsponsored ADR (BRRLY)
Market Open
16 Oct, 03:47 PM
$
14. 02
+0.45
+3.2793%
$
6.98B Market Cap
17.48 P/E Ratio
116% Div Yield
201 Volume
0 Eps
$ 13.57
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Barry Callebaut AG Unsponsored ADR (BRRLY) Statistics
Valuation metrics
Market Cap 6.98B
Enterprise value 9.42B
Trailing P/E (ttm) 23.9
Forward P/E 0.21
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 5.48M
Float 3.5M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 29.35K
Average volume (90 days) 18.56K
Price summary
52-Week low 12.26
52-Week high 19.72
Beta 0.19
50-Day moving average 13.43
200-Day moving average 14.4
Dividends and splits
Forward annual dividend rate 1.45
Forward annual dividend yield 0.097%
Trailing annual dividend rate 0.29
Trailing annual dividend yield 0.0274%
5-Year annual dividend yield 1.82%
Payout ratio 0.65
Dividend Date 29 Jan 2026
Ex-Dividend Date 13 Jan 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 28 Feb 2010
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) 18.04B
Revenue per share (ttm) 25.99
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 1.83B
EBITDA 904.2M
Net income to common (ttm) 307.8M
Diluted EPS (ttm) 0.44
Quarterly earnings growth (yoy) 1.79%
Balance Sheet
Total cash (mrq) 2.06B
Total cash per share (mrq) 2.96
Total debt (mrq) 6.62B
Total Debt/Equity (mrq) 2.08
Current ratio (mrq) 1.71%
Book value per share (mrq) 4.59
Cash Flow
Cash flow statement 3.65B
Levered free cash flow (LFCF) 3.58B
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