Barry Callebaut AG
BRRLY | OTC
$14.45
+$0.64 (+4.63%)
At close: Oct 30, 2026, 3:46 PM ET
$14.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Feb 28, 2026 | TTM 2025 Aug 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2024 Aug 31, 2024 | TTM 2024 Feb 29, 2024 | TTM 2023 Aug 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2022 Aug 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2021 Aug 31, 2021 | TTM 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.58 | 31.12 | 41.55 | 39.72 | 23.73 | 19.03 | 27.70 | 30.45 | 28.82 | 33.32 | 35.04 |
PEG Ratio | -0.78 | -14.57 | -0.58 | -0.69 | -0.38 | 0.82 | 0.38 | -5.04 | 1.10 | 1.55 | 0.38 |
PS Ratio | 0.56 | 0.39 | 0.46 | 0.73 | 0.76 | 1 | 1.25 | 1.36 | 1.50 | 1.78 | 1.66 |
PB Ratio | 3.15 | 2.21 | 2.20 | 2.66 | 2.35 | 2.92 | 3.55 | 3.78 | 4.31 | 4.77 | 4.43 |
P/FCF Ratio | 3.03 | -17.14 | -1.81 | -3.21 | -4.95 | -18.51 | 46.75 | 58.09 | 24.35 | 29.85 | 20.70 |
P/OCF Ratio | 2.72 | -136.06 | -1.97 | -3.65 | -6.04 | -39.31 | 22.03 | 23.62 | 16.39 | 18.17 | 13.65 |
OCF/S Ratio | 20.41 | -0.29 | -23.34 | -19.87 | -12.63 | -2.54 | 5.66 | 5.75 | 9.14 | 9.77 | 12.16 |
Debt / Equity Ratio | 2.08 | 2.37 | 2.84 | 1.69 | 1.06 | 0.62 | 0.76 | 0.72 | 0.86 | 0.89 | 1.06 |
Quick Ratio | 1.15 | 0.91 | 0.73 | 0.74 | 0.68 | 0.62 | 0.64 | 0.75 | 0.79 | 1.03 | 0.89 |
Current Ratio | 1.71 | 1.79 | 1.45 | 1.37 | 1.27 | 1.32 | 1.49 | 1.53 | 1.79 | 1.98 | 1.82 |
Asset Turnover | 1.19 | 1.17 | 0.73 | 0.68 | 0.67 | 0.99 | 1.01 | 1.02 | 1.04 | 0.98 | 0.89 |
Interest Coverage | 1.71 | 1.64 | 1.70 | 1.98 | 3.21 | 5.31 | 4.97 | 5.82 | 5.06 | 5.91 | 4.76 |
Return on Equity | 9.47% | 6.96% | 5.18% | 6.62% | 9.90% | 15.34% | 12.81% | 12.89% | 14.99% | 14.88% | 12.96% |
Return on Assets | 2.03% | 1.47% | 0.81% | 1.24% | 2.15% | 5.21% | 4.54% | 4.55% | 5.43% | 5.22% | 4.21% |
Return on Invested Capital | 7.62% | 5.30% | 3.66% | 5.38% | 6.86% | 12.04% | 10.63% | 10.50% | 9.90% | 9.50% | 8.11% |
Dividend Yield | 2.01% | 2.75% | 2.66% | 2.11% | 2.33% | 1.82% | 1.49% | 1.40% | 1.32% | 0.94% | 1.10% |
Payout Ratio | 65.41% | 85.57% | 110.52% | 83.74% | 55.41% | 34.57% | 41.37% | 42.55% | 38.06% | 31.44% | 38.55% |
FCF Payout Ratio | 6.07% | n/a | n/a | n/a | n/a | n/a | 69.87% | 56.50% | 32.16% | 28.16% | 22.76% |
Gross Profit Margin | 10.06% | 9.60% | 10.54% | 13.31% | 15.12% | 15.92% | 15.47% | 15.04% | 15.27% | 15.92% | 15.51% |
Net Profit Margin | 1.71% | 1.26% | 1.10% | 1.83% | 3.21% | 5.25% | 4.50% | 4.46% | 5.20% | 5.33% | 4.74% |
Pretax Profit Margin | 1.94% | 1.75% | 1.78% | 2.30% | 3.95% | 6.32% | 5.44% | 5.34% | 6.29% | 6.45% | 5.69% |
Operating Profit Margin | 4.62% | 4.29% | 4.71% | 4.30% | 5.66% | 8.06% | 7.97% | 8% | 7.75% | 8.07% | 7.51% |
FCF Margin | 18.37% | -2.28% | -25.38% | -22.62% | -15.41% | -5.39% | 2.67% | 2.34% | 6.15% | 5.95% | 8.02% |
EBITDA Margin | 6.34% | 6.02% | 6.41% | 6.84% | 8.46% | 10.64% | 8.91% | 9.62% | 10.82% | 10.99% | 10.63% |
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