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Barry Callebaut AG (GB:0QO7)
LSE:0QO7
UK Market
0QO7
Barry Callebaut AG
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Barry Callebaut AG (0QO7) Ratios

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Barry Callebaut AG Ratios

GB:0QO7's free cash flow for Q2 2026 was CHF0.10. For the 2026 fiscal year, GB:0QO7's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.71 1.79 1.37 1.32 1.53
Quick Ratio
 1.15 0.91 0.74 0.62 0.75
Cash Ratio
 0.31 0.36 0.11 0.12 0.28
Solvency Ratio
 0.05 0.04 0.04 0.12 0.12
Operating Cash Flow Ratio
 0.56 >-0.01 -0.23 -0.05 0.15
Short-Term Operating Cash Flow Coverage
 2.57 -0.03 -1.38 -0.35 0.91
Net Current Asset Value
CHF -535.24MCHF -425.42MCHF -252.54MCHF -104.44MCHF -266.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.49 0.31 0.21 0.26
Debt-to-Equity Ratio
 2.08 2.37 1.69 0.62 0.72
Debt-to-Capital Ratio
 0.68 0.70 0.63 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.61 0.62 0.51 0.24 0.31
Financial Leverage Ratio
 4.78 4.82 5.38 2.94 2.73
Debt Service Coverage Ratio
 0.58 0.40 0.38 1.08 1.14
Interest Coverage Ratio
 1.71 1.64 1.98 5.31 5.82
Debt to Market Cap
 0.77 1.02 0.59 0.18 0.17
Interest Debt Per Share
 1.02K 1.20K 916.52 351.16 399.63
Net Debt to EBITDA
 3.99 4.83 5.37 1.45 1.54
Profitability Margins
Gross Profit Margin
10.06%9.60%13.31%15.92%15.04%
EBIT Margin
4.55%4.36%4.47%7.72%6.71%
EBITDA Margin
6.34%6.02%6.84%10.64%9.62%
Operating Profit Margin
4.62%4.29%4.30%8.06%8.00%
Pretax Profit Margin
1.94%1.75%2.30%6.32%5.34%
Net Profit Margin
1.71%1.26%1.83%5.25%4.46%
Continuous Operations Profit Margin
1.73%1.27%1.84%5.23%4.46%
Net Income Per EBT
88.12%71.99%79.45%83.01%83.55%
EBT Per EBIT
41.87%40.65%53.54%78.43%66.67%
Return on Assets (ROA)
2.03%1.47%1.24%5.21%4.55%
Return on Equity (ROE)
9.47%7.09%6.68%15.34%12.43%
Return on Capital Employed (ROCE)
9.73%8.71%6.98%15.78%13.44%
Return on Invested Capital (ROIC)
7.46%5.15%4.49%11.33%10.08%
Return on Tangible Assets
2.18%1.58%1.32%6.57%5.96%
Earnings Yield
3.77%3.21%2.52%5.26%3.28%
Efficiency Ratios
Receivables Turnover
 10.80 10.25 5.89 10.21 12.48
Payables Turnover
 8.72 9.03 4.97 6.23 5.72
Inventory Turnover
 4.36 2.82 1.60 2.43 2.83
Fixed Asset Turnover
 7.73 7.81 5.70 4.78 4.46
Asset Turnover
 1.19 1.17 0.68 0.99 1.02
Working Capital Turnover Ratio
 3.58 3.92 4.49 5.70 4.31
Cash Conversion Cycle
 75.56 124.59 216.47 127.07 94.25
Days of Sales Outstanding
 33.79 35.60 61.94 35.75 29.25
Days of Inventory Outstanding
 83.65 129.41 227.92 149.94 128.83
Days of Payables Outstanding
 41.88 40.42 73.39 58.62 63.82
Operating Cycle
 117.44 165.01 289.86 185.69 158.08
Cash Flow Ratios
Operating Cash Flow Per Share
 530.60 -7.75 -376.70 -39.23 84.83
Free Cash Flow Per Share
 477.64 -61.55 -428.73 -83.29 34.50
CapEx Per Share
 52.96 53.80 52.03 44.06 50.34
Free Cash Flow to Operating Cash Flow
 0.90 7.94 1.14 2.12 0.41
Dividend Paid and CapEx Coverage Ratio
 6.47 -0.09 -4.65 -0.54 1.08
Capital Expenditure Coverage Ratio
 10.02 -0.14 -7.24 -0.89 1.69
Operating Cash Flow Coverage Ratio
 0.56 >-0.01 -0.43 -0.12 0.22
Operating Cash Flow to Sales Ratio
 0.20 >-0.01 -0.20 -0.03 0.06
Free Cash Flow Yield
40.59%-5.83%-31.16%-5.40%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.54 31.12 39.73 19.03 30.45
Price-to-Sales (P/S) Ratio
 0.45 0.39 0.73 1.00 1.36
Price-to-Book (P/B) Ratio
 2.57 2.21 2.66 2.92 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 2.46 -17.14 -3.21 -18.51 58.09
Price-to-Operating Cash Flow Ratio
 2.22 -136.06 -3.65 -39.31 23.62
Price-to-Earnings Growth (PEG) Ratio
 0.39 -14.57 -0.69 0.82 -5.04
Price-to-Fair Value
 2.57 2.21 2.66 2.92 3.78
Enterprise Value Multiple
 11.13 11.33 15.99 10.83 15.64
Enterprise Value
 10.06B 10.09B 11.36B 9.76B 12.18B
EV to EBITDA
 11.13 11.33 15.99 10.83 15.64
EV to Sales
 0.71 0.68 1.09 1.15 1.51
EV to Free Cash Flow
 3.84 -29.89 -4.83 -21.38 64.44
EV to Operating Cash Flow
 3.46 -237.23 -5.50 -45.39 26.21
Tangible Book Value Per Share
 306.98 322.07 357.49 207.27 186.60
Shareholders’ Equity Per Share
 458.44 478.24 518.22 528.17 529.49
Tax and Other Ratios
Effective Tax Rate
 0.11 0.27 0.20 0.17 0.16
Revenue Per Share
 2.60K 2.70K 1.90K 1.54K 1.48K
Net Income Per Share
 44.35 33.90 34.64 81.04 65.81
Tax Burden
 0.88 0.72 0.79 0.83 0.84
Interest Burden
 0.43 0.40 0.51 0.82 0.80
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 11.96 -0.23 -10.88 -0.48 1.29
Currency in CHF