Barry Callebaut AG BARRY CALLEBAU.../  CH0009002962  /

London Domestic
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 7.55 bill.CHF 2.11% 16.97

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 81.04 CHF 23.14%
EPS Diluted: - CHF 23.21%
Revenues per Share: 1,543.22 CHF 4.68%
Book Value per Share: 527.62 CHF -0.29%
Cash Flow per Share: 60.22 CHF -36.63%
Dividend per Share: 29.00 CHF 3.57%
Total in mill.  
Revenues: 8,470.53 CHF 4.68%
Net Income: 444.36 CHF 23.19%
Operating Cash Flow: 330.56 CHF -
Cash and Cash Equivalents: 488.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 16.97 19.03
P/S Ratio: 0.89 1.00
P/BV ratio: 2.61 2.92
P/CF Ratio: 22.83 25.60
PEG: 0.73 0.82
Earnings Yield: 5.89% 5.26%
Dividend Yield: 2.11% 1.88%
Market Capitalization  
Market Capitalization: 7.55 bill. CHF 8.46 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 548,726.1706 CHF 615,371.4582 CHF
Shares Outstanding: 5.49 mill.  
 

Profitability

Gross Profit Margin: 15.92%
EBIT Margin: 7.78%
Net Profit Margin: 5.25%
Return on Equity: 15.34%
Return on Assets: 5.27%

Financial Strength

Liquidity I / Cash Ratio: 11.63%
Liquidity II / Quick Ratio: 38.11%
Liquidity III / Current Ratio: 131.55%
Debt / Equity Ratio: 191.18%
Dynam. Debt / Equity Ratio: 1,674.93%

Efficiency

Employees: 13,754
Personal Expenses / Employee: - CHF
Revenues / Employee: 615,859.02 CHF
Net Income / Employee: 32,307.33 CHF
Total Assets / Employee: 613,112.40 CHF
 
* Fiscal Year End: 31/08/2023
Accounting Standard: IFRS
Currency: CHF