Barry Callebaut Ag
(OTC) BYCBF
Barry Callebaut Ag Financials at a Glance
Market Cap
$10.33B
Revenue (TTM)
$25.16B
Net Income (TTM)
$375.43M
EPS (TTM)
$40.46
P/E Ratio
46.49
Dividend
$36.25
Beta (Volatility)
0.03 (Low)
Dividend
$36.25
Beta (Volatility)
0.03 (Low)
Price
$1600.95
Volume
5
Open
$1600.95
Price
$1600.95
Volume
5
Open
$1600.95
Previous Close
$1600.95
Daily Range
$1600.95 - $1600.95
52-Week Range
$876.00 - $1908.75
Dividend
$36.25
Beta (Volatility)
0.03 (Low)
Price
$1600.95
Volume
5
Open
$1600.95
Previous Close
$1600.95
Daily Range
$1600.95 - $1600.95
52-Week Range
$876.00 - $1908.75
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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
BYCBF 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
2.15%
Dividend Yield
0.02%
Payout Ratio
85.57%
Stock Overview
Market Cap
$10.33B
Shares Outstanding
5.48M
Volume
5
Short Interest
0.00%
Avg. Volume
9.967
Financials (TTM)
Gross Profit
$1.42B
Operating Income
$635.11M
EBITDA
$1.14B
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
$7.49B
+74.6%
Gross Profit
$764.25M
+11.7%
Gross Margin
10.20%
N/A
Market Cap
$10.33B
N/A
Market Cap/Employee
$780.64K
N/A
Employees
13,239
N/A
Net Income
$153.59M
-26.5%
EBITDA
$706.26M
+57.0%
Quarterly Fundamentals
Net Cash
$4.27B
-232.8%
Accounts Receivable
$1.44B
+170.9%
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
$1.81B
+790.2%
Operating Cash Flow
$1.97B
+1776.1%