Barry Callebaut AG (SWX:BARN)
Switzerland
· Delayed Price · Currency is CHF 1,415.00
+31.00 (2.24%)
At close: Mar 9, 2026
Barry Callebaut AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,758 | 5,919 | 7,532 | 8,448 | 10,984 | 12,781 | Upgrade
|
| Market Cap Growth | 35.46% | -21.41% | -10.85% | -23.09% | -14.06% | 16.67% | Upgrade
|
| Enterprise Value | 12,057 | 12,031 | 10,169 | 10,031 | 12,580 | 14,536 | Upgrade
|
| Last Close Price | 1415.00 | 1055.72 | 1312.48 | 1439.34 | 1842.72 | 2118.90 | Upgrade
|
| PE Ratio | 41.83 | 31.85 | 39.69 | 19.01 | 30.45 | 33.29 | Upgrade
|
| Forward PE | 23.55 | 17.03 | 17.11 | 18.03 | 24.38 | 30.57 | Upgrade
|
| PS Ratio | 0.52 | 0.40 | 0.73 | 1.00 | 1.36 | 1.77 | Upgrade
|
| PB Ratio | 2.95 | 2.25 | 2.65 | 2.92 | 3.78 | 4.76 | Upgrade
|
| P/TBV Ratio | 4.40 | 3.36 | 3.85 | 4.35 | 5.84 | 7.58 | Upgrade
|
| P/FCF Ratio | - | - | - | 71.15 | 38.93 | 32.90 | Upgrade
|
| P/OCF Ratio | - | - | - | 25.56 | 21.06 | 20.76 | Upgrade
|
| PEG Ratio | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| EV/Sales Ratio | 0.82 | 0.81 | 0.98 | 1.18 | 1.56 | 2.02 | Upgrade
|
| EV/EBITDA Ratio | 12.99 | 13.76 | 12.68 | 12.14 | 15.97 | 20.07 | Upgrade
|
| EV/EBIT Ratio | 16.94 | 16.90 | 15.89 | 15.02 | 19.88 | 25.18 | Upgrade
|
| EV/FCF Ratio | -38.57 | - | - | 84.48 | 44.59 | 37.42 | Upgrade
|
| Debt / Equity Ratio | 2.36 | 2.36 | 1.69 | 0.62 | 0.72 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 6.69 | 6.69 | 5.61 | 2.06 | 2.49 | 3.11 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 15.14 | 7.37 | 6.15 | Upgrade
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| Net Debt / Equity Ratio | 1.64 | 1.64 | 1.34 | 0.44 | 0.41 | 0.48 | Upgrade
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| Net Debt / EBITDA Ratio | 4.91 | 4.91 | 4.74 | 1.55 | 1.49 | 1.79 | Upgrade
|
| Net Debt / FCF Ratio | -13.74 | -13.74 | -1.64 | 10.79 | 4.17 | 3.33 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 0.88 | 1.05 | 1.08 | 1.00 | Upgrade
|
| Inventory Turnover | 2.58 | 2.58 | 2.11 | 2.66 | 3.08 | 3.07 | Upgrade
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| Quick Ratio | 0.67 | 0.67 | 0.26 | 0.31 | 0.54 | 0.84 | Upgrade
|
| Current Ratio | 1.79 | 1.79 | 1.37 | 1.32 | 1.53 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 6.89% | 6.89% | 6.65% | 15.28% | 12.91% | 15.26% | Upgrade
|
| Return on Assets (ROA) | 3.20% | 3.20% | 3.39% | 5.16% | 5.27% | 5.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.50% | 7.66% | 9.45% | 13.39% | 13.13% | 12.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 9.80% | 10.20% | 15.80% | 13.60% | 11.30% | Upgrade
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| Earnings Yield | 2.40% | 3.14% | 2.52% | 5.26% | 3.28% | 3.00% | Upgrade
|
| FCF Yield | -4.03% | -5.28% | -30.81% | 1.41% | 2.57% | 3.04% | Upgrade
|
| Dividend Yield | 2.10% | 2.75% | 2.21% | 2.02% | 1.52% | 1.32% | Upgrade
|
| Payout Ratio | 85.57% | 85.57% | 83.74% | 34.57% | 42.55% | 31.44% | Upgrade
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| Buyback Yield / Dilution | -0.11% | -0.11% | 0.07% | 0.02% | 0.08% | 0.05% | Upgrade
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| Total Shareholder Return | 1.99% | 2.64% | 2.28% | 2.03% | 1.59% | 1.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.