Barry Callebaut AG (0QO7.IL)
IOB - IOB Delayed Price. Currency in CHF
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At close: 05:51PM BST
Currency in CHF
Valuation Measures4
| Market Cap (intraday) | 8.57B |
| Enterprise Value | 11.21B |
| Trailing P/E | 29.53 |
| Forward P/E | 16.98 |
| PEG Ratio (5 yr expected) | 1.69 |
| Price/Sales (ttm) | 0.95 |
| Price/Book (mrq) | 2.91 |
| Enterprise Value/Revenue | 1.25 |
| Enterprise Value/EBITDA | 13.58 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.33 |
| 52-Week Change 3 | -15.20% |
| S&P500 52-Week Change 3 | 23.49% |
| 52 Week High 3 | 1,883.00 |
| 52 Week Low 3 | 1,193.00 |
| 50-Day Moving Average 3 | 1,423.30 |
| 200-Day Moving Average 3 | 1,396.71 |
Share Statistics
| Avg Vol (3 month) 3 | 4.95k |
| Avg Vol (10 day) 3 | 1.34k |
| Shares Outstanding 5 | 5.48M |
| Implied Shares Outstanding 6 | 5.73M |
| Float 8 | 3.52M |
| % Held by Insiders 1 | 35.69% |
| % Held by Institutions 1 | 31.97% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 28 |
| Forward Annual Dividend Yield 4 | 2.07% |
| Trailing Annual Dividend Rate 3 | 28.00 |
| Trailing Annual Dividend Yield 3 | 1.82% |
| 5 Year Average Dividend Yield 4 | 1.27 |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | Jan 09, 2023 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Aug 31, 2022 |
| Most Recent Quarter (mrq) | Feb 28, 2023 |
Profitability
| Profit Margin | 4.50% |
| Operating Margin (ttm) | 8.08% |
Management Effectiveness
| Return on Assets (ttm) | 5.33% |
| Return on Equity (ttm) | 13.24% |
Income Statement
| Revenue (ttm) | 8.24B |
| Revenue Per Share (ttm) | 1,503.42 |
| Quarterly Revenue Growth (yoy) | 3.70% |
| Gross Profit (ttm) | 1.22B |
| EBITDA | 825.1M |
| Net Income Avi to Common (ttm) | 371.26M |
| Diluted EPS (ttm) | 67.59 |
| Quarterly Earnings Growth (yoy) | 4.70% |
Balance Sheet
| Total Cash (mrq) | 629.12M |
| Total Cash Per Share (mrq) | 114.72 |
| Total Debt (mrq) | 2.21B |
| Total Debt/Equity (mrq) | 76.30% |
| Current Ratio (mrq) | 1.49 |
| Book Value Per Share (mrq) | 528.06 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 461.57M |
| Levered Free Cash Flow (ttm) | 189.45M |
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