Barry Callebaut AG
BRRLY | OTC
$14.82
+$0.37 (+2.56%)
Nov 2, 2026, 9:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.58 | 31.12 | 41.55 | 39.72 | 23.73 | 19.03 | 27.70 | 30.47 | 28.82 | 33.32 | 35.04 |
PEG Ratio | -0.78 | 0.08 | -0.58 | 0.91 | -0.38 | -1.69 | 0.38 | -0.77 | 1.10 | -2.51 | 0.38 |
PS Ratio | 0.56 | 0.39 | 0.46 | 0.73 | 0.76 | 1 | 1.25 | 1.36 | 1.50 | 1.77 | 1.66 |
PB Ratio | 3.15 | 2.21 | 2.20 | 2.66 | 2.35 | 2.92 | 3.55 | 3.79 | 4.31 | 4.77 | 4.43 |
P/FCF Ratio | 3.03 | -19.84 | -1.81 | -3.26 | -4.95 | -18.51 | 46.75 | 40.52 | 24.35 | 29.84 | 20.70 |
P/OCF Ratio | 2.72 | -269.63 | -1.97 | -3.67 | -6.04 | -39.30 | 22.03 | 20.95 | 16.39 | 18.17 | 13.65 |
OCF/S Ratio | 13.88 | 26.30 | -27.36 | -18.23 | -21.77 | -2.74 | -2.33 | 13.89 | -0.96 | 20.07 | -1.25 |
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 | 0.56 | 0.59 | 0.41 | 0.38 | 0.35 | 0.50 | 0.51 | 0.51 | 0.54 | 0.51 | 0.47 |
Interest Coverage | 1.55 | 1.87 | 1.29 | 2.31 | 2.08 | 4.54 | 5.44 | 4.52 | 5.13 | 4.97 | 6.15 |
Return on Equity | 3.56% | 5.87% | 1.18% | 3.94% | 2.69% | 7.21% | 8.13% | 4.68% | 8.34% | 6.64% | 8.30% |
Return on Assets | 0.74% | 1.22% | 0.18% | 0.73% | 0.58% | 2.45% | 2.88% | 1.71% | 3.03% | 2.42% | 2.77% |
Return on Invested Capital | 2.84% | 4.02% | 0.81% | 3.64% | 2.09% | 5.55% | 5.40% | 4.79% | 5.08% | 4.23% | 4.67% |
Dividend Yield | 2.01% | n/a | 2.66% | n/a | 2.33% | n/a | 1.49% | n/a | 1.32% | n/a | 1.10% |
Payout Ratio | 177.98% | n/a | 496.24% | 0% | 203.94% | n/a | 65.22% | n/a | 68.23% | 0% | 58.69% |
FCF Payout Ratio | 19.78% | n/a | -7.55% | 0% | -14.19% | n/a | -76.87% | n/a | -102.61% | 0% | -60.88% |
Gross Profit Margin | 9.91% | 10.20% | 8.97% | 12.52% | 14.35% | 15.95% | 15.88% | 15.04% | 15.05% | 15.51% | 16.35% |
Net Profit Margin | 1.32% | 2.05% | 0.44% | 1.95% | 1.68% | 4.87% | 5.63% | 3.34% | 5.58% | 4.78% | 5.91% |
Pretax Profit Margin | 1.73% | 2.12% | 1.36% | 2.31% | 2.28% | 5.76% | 6.89% | 3.93% | 6.75% | 5.80% | 7.15% |
Operating Profit Margin | 4.37% | 4.85% | 3.81% | 5.85% | 3.84% | 7.64% | 8.49% | 7.43% | 8.03% | 7.46% | 8.72% |
FCF Margin | 11.91% | 24.19% | -28.91% | -20.90% | -24% | -6.12% | -4.64% | 10.19% | -3.53% | 16.63% | -5.48% |
EBITDA Margin | 6.11% | 6.55% | 5.89% | 7.06% | 6.77% | 10.29% | 11.20% | 6.54% | 11.08% | 10.53% | 11.69% |
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