Barry Callebaut AG (BARNN) Ratios
Barry Callebaut AG Ratios
MX:BARNN's free cash flow for Q2 2026 was $804.28M. For the 2026 fiscal year, MX:BARNN's free cash flow was decreased by $-132.63M and operating cash flow was $936.91M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.37 | 1.32 | 1.53 | 1.98 |
| Quick Ratio | 0.91 | 0.74 | 0.62 | 0.75 | 1.03 |
| Cash Ratio | 0.36 | 0.11 | 0.12 | 0.28 | 0.51 |
| Solvency Ratio | 0.04 | 0.04 | 0.12 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | -0.01 | -0.23 | -0.05 | 0.15 | 0.33 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -1.38 | -0.35 | 0.91 | 3.63 |
| Net Current Asset Value | $ -425.42M | $ -252.54M | $ -104.44M | $ -266.13M | $ -401.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.31 | 0.21 | 0.26 | 0.32 |
| Debt-to-Equity Ratio | 2.37 | 1.69 | 0.62 | 0.72 | 0.89 |
| Debt-to-Capital Ratio | 0.70 | 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 | 4.82 | 5.38 | 2.94 | 2.73 | 2.74 |
| Debt Service Coverage Ratio | 0.40 | 0.38 | 1.08 | 1.14 | 2.43 |
| Interest Coverage Ratio | 1.64 | 1.98 | 5.31 | 5.82 | 5.91 |
| Debt to Market Cap | 1.02 | 0.59 | 0.18 | 0.17 | 0.17 |
| Interest Debt Per Share | 1202.60 | 916.52 | 351.16 | 399.63 | 451.87 |
| Net Debt to EBITDA | 4.83 | 5.37 | 1.45 | 1.54 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.60% | 13.31% | 15.92% | 15.04% | 15.92% |
| EBIT Margin | 4.36% | 4.47% | 7.72% | 6.71% | 7.73% |
| EBITDA Margin | 6.02% | 6.84% | 10.64% | 9.62% | 10.99% |
| Operating Profit Margin | 4.29% | 4.30% | 8.06% | 8.00% | 8.07% |
| Pretax Profit Margin | 1.75% | 2.30% | 6.32% | 5.34% | 6.45% |
| Net Profit Margin | 1.26% | 1.83% | 5.25% | 4.46% | 5.33% |
| Continuous Operations Profit Margin | 1.27% | 1.84% | 5.23% | 4.46% | 5.33% |
| Net Income Per EBT | 71.99% | 79.45% | 83.01% | 83.55% | 82.55% |
| EBT Per EBIT | 40.65% | 53.54% | 78.43% | 66.67% | 79.99% |
| Return on Assets (ROA) | 1.47% | 1.24% | 5.21% | 4.55% | 5.22% |
| Return on Equity (ROE) | 7.09% | 6.68% | 15.34% | 12.43% | 14.31% |
| Return on Capital Employed (ROCE) | 8.71% | 6.98% | 15.78% | 13.44% | 11.19% |
| Return on Invested Capital (ROIC) | 5.15% | 4.49% | 11.33% | 10.08% | 8.85% |
| Return on Tangible Assets | 1.58% | 1.32% | 6.57% | 5.96% | 6.95% |
| Earnings Yield | 3.21% | 2.52% | 5.26% | 3.28% | 3.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.25 | 5.89 | 10.21 | 12.48 | 12.97 |
| Payables Turnover | 9.03 | 4.97 | 6.23 | 5.72 | 6.80 |
| Inventory Turnover | 2.82 | 1.60 | 2.43 | 2.83 | 2.97 |
| Fixed Asset Turnover | 7.81 | 5.70 | 4.78 | 4.46 | 3.87 |
| Asset Turnover | 1.17 | 0.68 | 0.99 | 1.02 | 0.98 |
| Working Capital Turnover Ratio | 3.92 | 4.49 | 5.70 | 4.31 | 3.53 |
| Cash Conversion Cycle | 124.59 | 216.47 | 127.07 | 94.25 | 97.53 |
| Days of Sales Outstanding | 35.60 | 61.94 | 35.75 | 29.25 | 28.15 |
| Days of Inventory Outstanding | 129.41 | 227.92 | 149.94 | 128.83 | 123.06 |
| Days of Payables Outstanding | 40.42 | 73.39 | 58.62 | 63.82 | 53.67 |
| Operating Cycle | 165.01 | 289.86 | 185.69 | 158.08 | 151.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.75 | -376.70 | -39.23 | 84.83 | 128.45 |
| Free Cash Flow Per Share | -61.55 | -428.73 | -83.29 | 34.50 | 78.20 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | -4.65 | -0.54 | 1.08 | 1.78 |
| Capital Expenditure Coverage Ratio | -0.14 | -7.24 | -0.89 | 1.69 | 2.56 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.43 | -0.12 | 0.22 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.20 | -0.03 | 0.06 | 0.10 |
| Free Cash Flow Yield | -5.83% | -31.16% | -5.40% | 1.72% | 3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.12 | 39.73 | 19.03 | 30.45 | 33.32 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.73 | 1.00 | 1.36 | 1.78 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.66 | 2.92 | 3.78 | 4.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.14 | -3.21 | -18.51 | 58.09 | 29.85 |
| Price-to-Operating Cash Flow Ratio | -136.06 | -3.65 | -39.31 | 23.62 | 18.17 |
| Price-to-Earnings Growth (PEG) Ratio | -14.57 | -0.69 | 0.82 | -5.04 | 1.55 |
| Enterprise Value Multiple | 11.33 | 15.99 | 10.83 | 15.64 | 17.77 |
| Enterprise Value | 10.09B | 11.36B | 9.76B | 12.18B | 14.08B |
| EV to EBITDA | 11.33 | 15.99 | 10.83 | 15.64 | 17.77 |
| EV to Sales | 0.68 | 1.09 | 1.15 | 1.51 | 1.95 |
| EV to Free Cash Flow | -29.89 | -4.83 | -21.38 | 64.44 | 32.84 |
| EV to Operating Cash Flow | -237.23 | -5.50 | -45.39 | 26.21 | 19.99 |
| Tangible Book Value Per Share | 322.07 | 357.49 | 207.27 | 186.60 | 156.92 |
| Shareholders’ Equity Per Share | 478.24 | 518.22 | 528.17 | 529.49 | 489.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.20 | 0.17 | 0.16 | 0.17 |
| Revenue Per Share | 2697.14 | 1895.57 | 1544.83 | 1476.42 | 1314.88 |
| Net Income Per Share | 33.90 | 34.64 | 81.04 | 65.81 | 70.04 |
| Tax Burden | 0.72 | 0.79 | 0.83 | 0.84 | 0.83 |
| Interest Burden | 0.40 | 0.51 | 0.82 | 0.80 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.23 | -10.88 | -0.48 | 1.29 | 1.83 |
Currency in CHF
