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Barry Callebaut
Barry Callebaut

Food & nutrition / Chocolate and cocoa products


πŸ”§ Tools

βœ… Due Diligence
πŸ“Œ Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share
Free Cash Flow
Per Share
Cash Per ShareBook Value
Per Share
Shareholders Equity
Per Share
Tangible Book Value
Per Share
Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share
Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow
EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA
Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue
R&D To RevenueStock Based
Compensation To Revenue
Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2024-087.539 B11.358 B34.637147206552451895.5724277467302 -376.69633687780754 -428.725699381647 178.5561957303148518.6163829864508518.2152319494353357.492371651287671.959 B -252.545 M 3.301 B6.006 B0.066839307436513490.0449271304931079950.013187538139526287 -10.875501225070474 1.6892103392873620.314021066023380545.374558532688639916.52244027585621.978750016632735939.7261354058539950.0251723453535991630.7259020968329093 -3.2095113541936273 -3.6528096115953095 2.65526737765643842.6552673776564384 -5.502690450177737 -4.834894055905951 1.09351840384091215.987263230646876 -0.3115739094343365 0.0210794600733011270.837405485154253552.0293625038395 -0.13812017110407088 0.0274478367285004651.15845144826241020.0539744584275240750.00345898527894916801.371790880743628861.9448849025199973.39367503077511227.917549789938455.8923347839677954.973180588748961.60145631758679571.148 B1.477 B4.274 B635.5027054690499 -1336.1167977342814 0.05779964140542988
2023-088.455 B9.764 B81.040346823613431544.8330361492235 -39.23012627999357 -83.29015546403853 89.06057905215869528.3738329892782528.1748591544286207.2741988932241.137 B -104.442 M 1.324 B4.857 B0.153434691975595760.113295467416908320.06570665690332084 -0.4840814213860539 0.62050383746430060.210834225686852141.4515726186132298351.155625624984855.31440344892504719.027559239797010.052555348134639060.998166121462365 -18.513592529741118 -39.30652654529902 2.9194876910056552.919487691005655 -45.39106704663791 -21.379444933226186 1.152679448558383310.828825946682135 -0.05401436800521306 0.0181661930140088160.345658313735639344.060029184044964 -1.123117189824457 0.0285209004164440821.01530179116270070.059338234643071120.0043641923021300330.00223173888277290951.315517312852092722.94781256179516458.61959838006337149.9425906208741415.9056554526540336.2265865015570822.4342649976142723540.035 M1.173 B2.676 B981.3654568055836 -597.3936798542002 0.20656594638182374
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Barry Callebaut

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