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Barry Callebaut AG (CH:BARN)
:BARN
Switzerland Market

Barry Callebaut AG (BARN) Ratios

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Barry Callebaut AG Ratios

CH:BARN's free cash flow for Q4 2025 was CHF―. For the 2025 fiscal year, CH:BARN's free cash flow was decreased by CHF and operating cash flow was CHF―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.45 1.37 1.32 1.53 1.98
Quick Ratio
0.73 0.74 0.62 0.75 1.03
Cash Ratio
0.16 0.11 0.12 0.28 0.51
Solvency Ratio
0.03 0.04 0.12 0.12 0.13
Operating Cash Flow Ratio
-0.30 -0.23 -0.05 0.15 0.33
Short-Term Operating Cash Flow Coverage
-1.05 -1.38 -0.35 0.91 3.63
Net Current Asset Value
CHF -371.54MCHF -252.54MCHF -104.44MCHF -266.13MCHF -401.13M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.31 0.21 0.26 0.32
Debt-to-Equity Ratio
2.84 1.69 0.62 0.72 0.89
Debt-to-Capital Ratio
0.74 0.63 0.38 0.42 0.47
Long-Term Debt-to-Capital Ratio
0.62 0.51 0.24 0.31 0.42
Financial Leverage Ratio
6.56 5.38 2.94 2.73 2.74
Debt Service Coverage Ratio
0.23 0.38 1.08 1.14 2.43
Interest Coverage Ratio
1.70 1.98 5.31 5.82 5.91
Debt to Market Cap
1.14 0.59 0.18 0.17 0.17
Interest Debt Per Share
1.48K 916.52 351.16 399.63 451.87
Net Debt to EBITDA
7.32 5.37 1.45 1.54 1.62
Profitability Margins
Gross Profit Margin
10.54%13.31%15.92%15.04%15.92%
EBIT Margin
4.55%4.47%7.72%6.71%7.73%
EBITDA Margin
6.41%6.84%10.64%9.62%10.99%
Operating Profit Margin
4.71%4.30%8.06%8.00%8.07%
Pretax Profit Margin
1.78%2.30%6.32%5.34%6.45%
Net Profit Margin
1.10%1.83%5.25%4.46%5.33%
Continuous Operations Profit Margin
1.11%1.84%5.23%4.46%5.33%
Net Income Per EBT
62.02%79.45%83.01%83.55%82.55%
EBT Per EBIT
37.82%53.54%78.43%66.67%79.99%
Return on Assets (ROA)
0.81%1.24%5.21%4.55%5.22%
Return on Equity (ROE)
5.18%6.68%15.34%12.43%14.31%
Return on Capital Employed (ROCE)
8.01%6.98%15.78%13.44%11.19%
Return on Invested Capital (ROIC)
3.62%4.49%11.33%10.08%8.85%
Return on Tangible Assets
0.85%1.32%6.57%5.96%6.95%
Earnings Yield
2.23%2.52%5.26%3.28%3.00%
Efficiency Ratios
Receivables Turnover
5.08 5.89 15.91 14.78 14.86
Payables Turnover
6.60 4.97 6.23 5.72 6.80
Inventory Turnover
1.59 1.60 2.43 2.83 2.97
Fixed Asset Turnover
6.84 5.70 4.78 4.46 3.87
Asset Turnover
0.73 0.68 0.99 1.02 0.98
Working Capital Turnover Ratio
3.31 4.49 5.70 4.31 3.53
Cash Conversion Cycle
246.19 216.47 114.27 89.71 93.95
Days of Sales Outstanding
71.80 61.94 22.95 24.70 24.56
Days of Inventory Outstanding
229.67 227.92 149.94 128.83 123.06
Days of Payables Outstanding
55.29 73.39 58.62 63.82 53.67
Operating Cycle
301.47 289.86 172.89 153.53 147.62
Cash Flow Ratios
Operating Cash Flow Per Share
-554.89 -376.70 -39.23 84.83 128.45
Free Cash Flow Per Share
-603.36 -428.73 -83.29 34.50 78.20
CapEx Per Share
48.47 52.03 44.06 50.34 50.24
Free Cash Flow to Operating Cash Flow
1.09 1.14 2.12 0.41 0.61
Dividend Paid and CapEx Coverage Ratio
-7.16 -4.65 -0.54 1.08 1.78
Capital Expenditure Coverage Ratio
-11.45 -7.24 -0.89 1.69 2.56
Operating Cash Flow Coverage Ratio
-0.39 -0.43 -0.12 0.22 0.30
Operating Cash Flow to Sales Ratio
-0.23 -0.20 -0.03 0.06 0.10
Free Cash Flow Yield
-51.11%-31.16%-5.40%1.72%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.94 39.73 19.03 30.45 33.32
Price-to-Sales (P/S) Ratio
0.50 0.73 1.00 1.36 1.78
Price-to-Book (P/B) Ratio
2.38 2.66 2.92 3.78 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
-1.96 -3.21 -18.51 58.09 29.85
Price-to-Operating Cash Flow Ratio
-2.13 -3.65 -39.31 23.62 18.17
Price-to-Earnings Growth (PEG) Ratio
-1.86 -0.69 0.82 -5.04 1.55
Price-to-Fair Value
2.38 2.66 2.92 3.78 4.77
Enterprise Value Multiple
15.07 15.99 10.83 15.64 17.77
Enterprise Value
12.58B 11.36B 9.76B 12.18B 14.08B
EV to EBITDA
15.07 15.99 10.83 15.64 17.77
EV to Sales
0.97 1.09 1.15 1.51 1.95
EV to Free Cash Flow
-3.80 -4.83 -21.38 64.44 32.84
EV to Operating Cash Flow
-4.14 -5.50 -45.39 26.21 19.99
Tangible Book Value Per Share
28.78 357.49 207.27 186.60 156.92
Shareholders’ Equity Per Share
496.37 518.22 528.17 529.49 489.43
Tax and Other Ratios
Effective Tax Rate
0.38 0.20 0.17 0.16 0.17
Revenue Per Share
2.38K 1.90K 1.54K 1.48K 1.31K
Net Income Per Share
26.26 34.64 81.04 65.81 70.04
Tax Burden
0.62 0.79 0.83 0.84 0.83
Interest Burden
0.39 0.51 0.82 0.80 0.84
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-21.13 -10.88 -0.48 1.29 1.83
Currency in CHF