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Barry Callebaut AG (PK)

Barry Callebaut AG (PK) (BRRLY)

13.45
-0.16
(-1.18%)
Closed December 22 3:00PM

Statistics

Year End August 30 2024 20172018201920202021202220232024
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Return on Assets (%) 5.0516.3046.0014.6315.3384.8085.4881.609
Return on Equity (%) 13.69216.14515.7613.25515.23412.90615.3196.614
Return on Invested Capital (%) 15.85815.42315.96311.77912.54512.85415.51511.273
Operating Margin (%) 6.788.0288.2887.0587.866.7437.8654.501
Net Profit Margin (%) 4.1225.1255.0664.5855.3274.4585.2461.827
Book Value Per Share 219.091236.261253.292250.564308.74344.6354.046356.856
Earnings Per Share 51.21665.02367.60657.82270.15165.97980.95434.576
Cash Per Share 72.90373.796101.849253.563200.225160.63688.942178.214
Working Capital Per Share 202.815214.285288.315360.526385.735301.335241.274601.398
Operating Profit Per Share 208.746246.654254.081228.484251.922269.711289.895299.123
EBIT Per Share 61.81882.68782.66769.6584.96678.97197.51943.518
EBITDA Per Share 61.81882.68782.66769.6584.96678.97197.51943.518
Free Cash Flow Per Share 76.84597.051112.96498.304106.772101.406110.53970.679

Liquidity Ratios

Year End August 30 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.48M5.48M5.48M5.47M5.47M5.47M5.49M5.49M

Key Stats and Ratios

Market Cap 7.46B
Price to Earnings Ratio 3.91k
Price to Sales Ratio 71.41
Price to Cash Ratio 758.27
Price to Book Ratio 261.02
Dividend Yield 21,561.34%

Share Statistics

Shares Outstanding 548.1M
Average Volume (1 week) 58.29k
Average Volume (1 Month) 21.66k
52 Week Change -13.70%
52 Week High 19.51
52 Week Low 13.03
More Ratios Coming Soon!

Your Recent History

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