Barry Callebaut AG
Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. The company provides chocolates, compounds, and fillings. It also offers treasury, management, conference, and training centre services. The company serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, or bakers; and products for vending machines. It primarily operates in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Italy, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. The company was incorporated in 1994 and is headquartered in Zürich, Switzerland. Show More...
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Website http://www.barry-callebaut.com
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Sector Consumer Defensive
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Industry Confectioners
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Last Quote 1196.00 CHF
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Last Updated 12-12-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-08 2011-08 2012-08 2013-08 2014-08 2015-08 2016-08 2017-08 2018-08 2019-08 TTM Earnings Per Share CHF 48.47 50.98 27.38 42.5 45.77 43.07 39.43 50.88 64.55 67.21 68.88 Dividends CHF 2.35 15.5 9.9 14.5 15.5 14.5 4.19 12.73 24.0 26.0 Payout Ratio % * 4.9 33.4 22.3 33.7 32.2 37.7 9.1 21.0 34.6 37.8 Shares Mil 5.0 5.0 5.0 5.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 Book Value Per Share * CHF 252.12 235.88 262.49 252.68 302.77 302.02 327.22 369.09 404.96 435.21 438.77 Free Cash Flow Per Share * CHF 6.27 -0.2 -10.28 18.54 -26.08 -17.92 57.65 29.48 92.37 25.36 Return on Assets % 7.09 5.2 4.16 5.51 5.21 4.48 3.92 5.41 6.27 6.0 5.28 Financial Leverage (Average) 2.74 2.68 2.64 2.57 2.89 3.06 2.88 2.54 2.57 2.71 3.14 Return on Equity % 19.64 14.1 11.04 14.31 14.21 13.31 11.64 14.62 16.01 15.86 15.85 Return on Invested Capital % 15.98 11.96 9.66 10.32 9.82 9.12 8.23 10.3 11.44 11.92 10.43 Interest Coverage 4.48 4.88 4.44 4.45 3.67 3.45 3.33 4.32 5.79 4.18 4.37 Current Ratio 1.56 1.65 1.73 1.93 1.73 1.44 1.47 1.64 1.55 1.69 1.47 Quick Ratio 0.44 0.4 0.5 0.5 0.36 0.31 0.49 0.47 0.45 0.49 0.32 Debt/Equity 0.54 0.56 0.62 0.77 0.79 0.66 0.59 0.54 0.51 0.64 0.69