Barry Callebaut Ag
(OTC) BRRLY
Barry Callebaut Ag Financials at a Glance
Market Cap
$8.99B
Revenue (TTM)
$24.92B
Net Income (TTM)
$370.50M
EPS (TTM)
$0.40
P/E Ratio
40.45
Dividend
$0.36
Beta (Volatility)
0.25 (Low)
Dividend
$0.36
Beta (Volatility)
0.25 (Low)
Price
$16.40
Volume
13,979
Open
$16.41
Price
$16.40
Volume
13,979
Open
$16.41
Previous Close
$16.40
Daily Range
$16.33 - $16.73
52-Week Range
$8.68 - $19.72
Dividend
$0.36
Beta (Volatility)
0.25 (Low)
Price
$16.40
Volume
13,979
Open
$16.41
Previous Close
$16.40
Daily Range
$16.33 - $16.73
52-Week Range
$8.68 - $19.72
BRRLY News
BRRLY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Barry Callebaut Ag
Industry
Food Products
Sector
Consumer StaplesEmployees
13,138
CEO
Peter Feld
Website
www.barry-callebaut.comHeadquarters
Zurich, 8005, CH
BRRLY Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
4%
Net Income Margin
1%
Return on Equity
7%
Return on Capital
9%
Return on Assets
1%
Earnings Yield
2.47%
Dividend Yield
0.02%
Payout Ratio
85.57%
Stock Overview
Market Cap
$8.99B
Shares Outstanding
548.27M
Volume
13.98K
Short Interest
0.00%
Avg. Volume
15.30K
Financials (TTM)
Gross Profit
$1.42B
Operating Income
$635.11M
EBITDA
$890.48M
Operating Cash Flow
$42.52M
Capital Expenditure
$294.97M
Free Cash Flow
$337.48M
Cash & ST Invst.
$1.94B
Total Debt
$6.21B
Barry Callebaut Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.25B
+69.0%
Gross Profit
$765.37M
+11.8%
Gross Margin
10.56%
N/A
Market Cap
$8.99B
N/A
Market Cap/Employee
$679.18K
N/A
Employees
13,239
N/A
Net Income
$148.67M
-28.8%
EBITDA
$461.05M
+4.4%
Quarterly Fundamentals
Net Cash
$4.27B
-226.1%
Accounts Receivable
$1.44B
+73.9%
Inventory
$4.74B
+62.0%
Long Term Debt
$4.50B
+296.3%
Short Term Debt
$1.71B
+158.0%
Return on Assets
1.47%
N/A
Return on Invested Capital
8.80%
N/A
Free Cash Flow
$1.63B
+720.0%
Operating Cash Flow
$1.79B
+1620.3%