Barry Callebaut Ag
(OTC) BRRLY
Barry Callebaut Ag Financials at a Glance
Market Cap
$9.16B
Revenue (TTM)
$24.92B
Net Income (TTM)
$370.50M
EPS (TTM)
$0.40
P/E Ratio
41.19
Dividend
$0.36
Beta (Volatility)
0.26 (Low)
Dividend
$0.36
Beta (Volatility)
0.26 (Low)
Price
$16.70
Volume
15,440
Open
$16.64
Price
$16.70
Volume
15,440
Open
$16.64
Previous Close
$16.70
Daily Range
$16.56 - $16.80
52-Week Range
$8.68 - $19.72
Dividend
$0.36
Beta (Volatility)
0.26 (Low)
Price
$16.70
Volume
15,440
Open
$16.64
Previous Close
$16.70
Daily Range
$16.56 - $16.80
52-Week Range
$8.68 - $19.72
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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
2.43%
Dividend Yield
0.02%
Payout Ratio
85.57%
Stock Overview
Market Cap
$9.16B
Shares Outstanding
548.27M
Volume
15.44K
Short Interest
0.00%
Avg. Volume
17.13K
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
$9.16B
N/A
Market Cap/Employee
$691.60K
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%