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Barry Callebaut AG (Barry Callebaut AG) FCF Yield % : -10.38 (As of May. 02, 2024)


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What is Barry Callebaut AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Barry Callebaut AG's Trailing 12-Month Free Cash Flow is $-957 Mil, and Market Cap is $9,221 Mil. Therefore, Barry Callebaut AG's FCF Yield % for today is -10.38%.

The historical rank and industry rank for Barry Callebaut AG's FCF Yield % or its related term are showing as below:

BYCBF' s FCF Yield % Range Over the Past 10 Years
Min: -11.14   Med: 2.57   Max: 6.52
Current: -10.38


During the past 13 years, the highest FCF Yield % of Barry Callebaut AG was 6.52%. The lowest was -11.14%. And the median was 2.57%.

BYCBF's FCF Yield % is ranked worse than
81.73% of 1905 companies
in the Consumer Packaged Goods industry
Industry Median: 1.71 vs BYCBF: -10.38

Barry Callebaut AG's FCF Margin % for the quarter that ended in Feb. 2024 was -24.28%.


Barry Callebaut AG FCF Yield % Historical Data

The historical data trend for Barry Callebaut AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barry Callebaut AG FCF Yield % Chart

Barry Callebaut AG Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 3.05 2.66 2.24 1.07

Barry Callebaut AG Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.49 7.13 -3.71 6.93 -32.39

Competitive Comparison of Barry Callebaut AG's FCF Yield %

For the Confectioners subindustry, Barry Callebaut AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barry Callebaut AG's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's FCF Yield % falls into.



Barry Callebaut AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Barry Callebaut AG's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=101.785 / 9469.3972
=1.07%

Barry Callebaut AG's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1285.502 * 2 / 7936.778
=-32.39%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barry Callebaut AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Barry Callebaut AG FCF Yield % Related Terms

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Barry Callebaut AG (Barry Callebaut AG) Business Description

Address
Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (Barry Callebaut AG) Headlines

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