barry callebaut ag - BRRLY

BRRLY

Close Chg Chg %
14.82 -0.38 -2.54%

Closed Market

14.44

-0.38 (2.54%)

Volume: 5.10K

Last Updated:

Dec 10, 2024, 2:57 PM EDT

Company Overview: barry callebaut ag - BRRLY

BRRLY Key Data

Open

$14.15

Day Range

14.15 - 14.62

52 Week Range

13.03 - 19.51

Market Cap

$8.16B

Shares Outstanding

548.06M

Public Float

N/A

Beta

0.10

Rev. Per Employee

N/A

P/E Ratio

38.12

EPS

N/A

Yield

114.82%

Dividend

$0.16

EX-DIVIDEND DATE

Jan 8, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

22.07K

 

BRRLY Performance

1 Week
 
-1.42%
 
1 Month
 
-9.62%
 
3 Months
 
-13.04%
 
1 Year
 
2.22%
 
5 Years
 
N/A
 

BRRLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About barry callebaut ag - BRRLY

Barry Callebaut AG engages in the manufacture and trade of cocoa, chocolate, and confectionery products. It operates through the following segments: Global Chocolate, and Global Cocoa. The Global Chocolate has five sales groups: Western Europe, Central and Eastern Europe (CEE), North America, Latin America and Asia, Middle East and Africa (AMEA). The company was founded by Klaus Johann Jacobs on December 13, 1994, and is headquartered in Zurich, Switzerland.

BRRLY At a Glance

Barry Callebaut AG
Hardturmstrasse 181
Zurich, Zurich 8005
Phone 41-43-204-04-04 Revenue 11.71B
Industry Food: Specialty/Candy Net Income 213.89M
Sector Consumer Non-Durables 2024 Sales Growth 27.698%
Fiscal Year-end 08 / 2025 Employees 13,423
View SEC Filings

BRRLY Valuation

P/E Current 38.122
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 41.542
Price to Sales Ratio 0.76
Price to Book Ratio 2.656
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 13.098
Enterprise Value to Sales 1.145
Total Debt to Enterprise Value 0.422

BRRLY Efficiency

Revenue/Employee 872,026.045
Income Per Employee 15,934.234
Receivables Turnover 5.634
Total Asset Turnover 0.847

BRRLY Liquidity

Current Ratio 1.372
Quick Ratio 0.739
Cash Ratio 0.11

BRRLY Profitability

Gross Margin 13.308
Operating Margin 6.373
Pretax Margin 2.30
Net Margin 1.827
Return on Assets 1.547
Return on Equity 6.456
Return on Total Capital 2.377
Return on Invested Capital 3.641

BRRLY Capital Structure

Total Debt to Total Equity 168.921
Total Debt to Total Capital 62.814
Total Debt to Total Assets 31.402
Long-Term Debt to Equity 114.612
Long-Term Debt to Total Capital 42.619
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Barry Callebaut Ag - BRRLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.93B 8.61B 9.17B 11.71B
Sales Growth
+11.17% +8.57% +6.49% +27.70%
Cost of Goods Sold (COGS) incl D&A
6.67B 7.31B 7.71B 10.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
251.36M 250.94M 257.49M 277.34M
Depreciation
202.73M 210.38M 220.43M 239.57M
Amortization of Intangibles
48.64M 40.55M 37.06M 37.77M
COGS Growth
+10.53% +9.70% +5.39% +31.66%
Gross Income
1.26B 1.29B 1.46B 1.56B
Gross Income Growth
+14.67% +2.60% +12.71% +6.75%
Gross Profit Margin
+15.92% +15.04% +15.92% +13.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
622.36M 620.39M 720.74M 818.37M
Research & Development
32.65M 34.46M 40.00M 40.49M
Other SG&A
589.70M 585.93M 680.74M 777.88M
SGA Growth
+7.95% -0.32% +16.18% +13.55%
Other Operating Expense
- - (14.43M) (6.58M)
-
Unusual Expense
21.49M 105.95M 25.04M 233.70M
EBIT after Unusual Expense
618.11M 582.86M 713.50M 512.30M
Non Operating Income/Expense
1.72M (5.32M) 4.71M 10.99M
Non-Operating Interest Income
4.00M 8.59M 14.49M 26.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
108.23M 118.29M 138.97M 254.09M
Interest Expense Growth
+2.26% +9.29% +17.49% +82.84%
Gross Interest Expense
108.23M 118.29M 138.97M 254.09M
Interest Capitalized
- - - -
-
Pretax Income
511.60M 459.26M 579.25M 269.20M
Pretax Income Growth
+29.98% -10.23% +26.13% -53.53%
Pretax Margin
+6.45% +5.34% +6.32% +2.30%
Income Tax
88.57M 75.31M 99.72M 54.02M
Income Tax - Current - Domestic
83.88M 98.50M 149.95M 187.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.69M (23.20M) (50.24M) (133.43M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
422.97M 383.95M 479.53M 215.18M
Minority Interest Expense
622.62K 249.98K (1.32M) 1.29M
Net Income
422.34M 383.70M 480.85M 213.89M
Net Income Growth
+29.16% -9.15% +25.32% -55.52%
Net Margin Growth
+5.33% +4.46% +5.25% +1.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
422.34M 383.70M 480.85M 213.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
422.34M 383.70M 480.85M 213.89M
EPS (Basic)
0.7705 0.7001 0.877 0.3904
EPS (Basic) Growth
+29.15% -9.14% +25.27% -55.48%
Basic Shares Outstanding
548.16M 548.07M 548.31M 547.92M
EPS (Diluted)
0.7682 0.6985 0.8755 0.3897
EPS (Diluted) Growth
+29.22% -9.07% +25.34% -55.49%
Diluted Shares Outstanding
549.75M 549.33M 549.24M 548.84M
EBITDA
890.96M 939.75M 996.03M 1.02B
EBITDA Growth
+18.38% +5.48% +5.99% +2.74%
EBITDA Margin
+11.24% +10.92% +10.87% +8.74%

Barry Callebaut Ag in the News