Barry Callebaut AG
General ticker "BYCBF" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $6.6B (TTM average)
Barry Callebaut AG follows the US Stock Market performance with the rate: 30.4%.
Estimated limits based on current volatility of 1.8%: low 1436.02$, high 1487.67$
Factors to consider:
- Company pays dividends (annually): last record date 2025-01-08, amount 32.05$ (Y2.16%)
Short-term BYCBF quotes
Long-term BYCBF plot
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | CHF8,091.85MM | CHF8,470.52MM | CHF10,386.28MM |
| Operating Expenses | CHF7,538.37MM | CHF7,811.18MM | CHF9,940.16MM |
| Operating Income | CHF553.49MM | CHF659.35MM | CHF446.13MM |
| Non-Operating Income | CHF-121.75MM | CHF-124.07MM | CHF-207.26MM |
| Interest Expense | CHF113.65MM | CHF118.89MM | CHF216.47MM |
| R&D Expense | CHF32.40MM | CHF36.97MM | CHF0.00MM |
| Income(Loss) | CHF431.73MM | CHF535.28MM | CHF238.87MM |
| Taxes | CHF70.79MM | CHF92.15MM | CHF47.94MM |
| Profit(Loss)* | CHF360.70MM | CHF444.36MM | CHF189.78MM |
| Stockholders Equity | CHF2,902.00MM | CHF2,896.05MM | CHF2,839.42MM |
| Inventory | CHF2,426.49MM | CHF2,925.73MM | CHF5,622.40MM |
| Assets | CHF7,760.88MM | CHF8,432.75MM | CHF15,159.28MM |
| Operating Cash Flow | CHF521.65MM | CHF330.56MM | CHF-2,064.01MM |
| Capital expenditure | CHF275.89MM | CHF241.16MM | CHF285.08MM |
| Investing Cash Flow | CHF-293.61MM | CHF-217.59MM | CHF-266.66MM |
| Financing Cash Flow | CHF-381.50MM | CHF-555.00MM | CHF2,766.74MM |
| Earnings Per Share** | CHF65.81 | CHF80.90 | CHF34.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.