What is Barry Callebaut AG Price-to-Operating-Cash-Flow?
As of today (2024-04-26), Barry Callebaut AG's share price is $1500.00.
Barry Callebaut AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $-120.17. Hence, Barry Callebaut AG's Price-to-Operating-Cash-Flow Ratio for today is .
The historical rank and industry rank for Barry Callebaut AG's Price-to-Operating-Cash-Flow or its related term are showing as below:
During the past 13 years, Barry Callebaut AG's highest Price-to-Operating-Cash-Flow Ratio was 120.38. The lowest was 10.38. And the median was 19.74.
Barry Callebaut AG's Cash Flow from Operations per share for the
six
months ended in Feb. 2024 was $-209.96.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $-120.17.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Barry Callebaut AG was -225.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.80% per year.
During the past 13 years, Barry Callebaut AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 135.50% per year. The lowest was -34.20% per year. And the median was 1.50% per year.
Barry Callebaut AG Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Barry Callebaut AG's Price-to-Operating-Cash-Flow 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.
Barry Callebaut AG Price-to-Operating-Cash-Flow Chart
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Barry Callebaut AG Annual Data
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20.06 |
18.53 |
20.84 |
21.10 |
25.62 |
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Barry Callebaut AG Semi-Annual Data
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Feb24 |
| Price-to-Operating-Cash-Flow |
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21.10 |
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25.62 |
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Competitive Comparison of Barry Callebaut AG's Price-to-Operating-Cash-Flow
For the Confectioners subindustry, Barry Callebaut AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Barry Callebaut AG's Price-to-Operating-Cash-Flow falls into.
Barry Callebaut AG Price-to-Operating-Cash-Flow Calculation
Barry Callebaut AG's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 1500.00 | / | -120.169 |
| = | |
Barry Callebaut AG's Share Price of today is $1500.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $-120.17.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Barry Callebaut AG (Barry Callebaut AG) Business Description
Traded in Other Exchanges
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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