Barry Callebaut AG/ CH0009002962 /
9/3/2024 7:50:55 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,600.0000USD | - | 1 Turnover: 1,600 |
-Bid Size: - | -Ask Size: - | 9.19 bill.USD | - | - |
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: | 17.50 | 19.03 |
P/S Ratio: | 0.92 | 1.00 |
P/BV ratio: | 2.69 | 2.92 |
P/CF Ratio: | 23.55 | 25.60 |
PEG: | 0.76 | 0.82 |
Earnings Yield: | 5.72% | 5.26% |
Dividend Yield: | 2.05% | 1.88% |
Market Capitalization | ||
Market Capitalization: | 9.19 bill. USD | 10.06 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | 668,498.5034 USD | 731,565.8969 USD |
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: | 8/31/2023 |
Accounting Standard: | IFRS |
Currency: | CHF |