Barry Callebaut AG
BRRLY | OTC
$14.77
+$0.32 (+2.21%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 | FY 2020 Aug 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 31.12 | 39.72 | 19.03 | 30.45 | 33.32 | 34.69 |
PEG Ratio | -14.57 | -0.69 | 0.82 | -5.04 | 1.55 | -2.37 |
PS Ratio | 0.39 | 0.73 | 1 | 1.36 | 1.78 | 1.59 |
PB Ratio | 2.21 | 2.66 | 2.92 | 3.78 | 4.77 | 4.66 |
P/FCF Ratio | -17.14 | -3.21 | -18.51 | 58.09 | 29.85 | 40.36 |
P/OCF Ratio | -136.06 | -3.65 | -39.31 | 23.62 | 18.17 | 19.84 |
OCF/S Ratio | -0.29 | -19.87 | -2.54 | 5.75 | 9.77 | 8.02 |
Debt / Equity Ratio | 2.37 | 1.69 | 0.62 | 0.72 | 0.89 | 1.17 |
Quick Ratio | 0.91 | 0.74 | 0.62 | 0.75 | 1.03 | 1.03 |
Current Ratio | 1.79 | 1.37 | 1.32 | 1.53 | 1.98 | 1.83 |
Asset Turnover | 1.17 | 0.68 | 0.99 | 1.02 | 0.98 | 0.96 |
Interest Coverage | 1.64 | 1.98 | 5.31 | 5.82 | 5.91 | 4.95 |
Return on Equity | 7.09% | 6.68% | 15.34% | 12.43% | 14.31% | 13.43% |
Return on Assets | 1.47% | 1.24% | 5.21% | 4.55% | 5.22% | 4.39% |
Return on Invested Capital | 5.15% | 4.49% | 11.33% | 10.08% | 8.85% | 7.60% |
Dividend Yield | 2.75% | 2.11% | 1.82% | 1.40% | 0.94% | 1.30% |
Payout Ratio | 85.57% | 83.74% | 34.57% | 42.55% | 31.44% | 45.15% |
FCF Payout Ratio | -46.07% | -6.74% | -32.30% | 87.32% | 29.25% | 55.08% |
Gross Profit Margin | 9.60% | 13.31% | 15.92% | 15.04% | 15.92% | 15.43% |
Net Profit Margin | 1.26% | 1.83% | 5.25% | 4.46% | 5.33% | 4.58% |
Pretax Profit Margin | 1.75% | 2.30% | 6.32% | 5.34% | 6.45% | 5.52% |
Operating Profit Margin | 4.29% | 4.30% | 8.06% | 8% | 8.07% | 7.35% |
FCF Margin | -2.28% | -22.62% | -5.39% | 2.34% | 5.95% | 3.94% |
EBITDA Margin | 6.02% | 6.84% | 10.64% | 9.62% | 10.99% | 10.21% |
Add to Watchlist
Select watchlists to add or remove BRRLY