Barry Callebaut AG (LTS:0QO7) ROCE % : 9.25% (As of Aug. 2024)

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What is Barry Callebaut AG ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Barry Callebaut AG's annualized ROCE % for the quarter that ended in Aug. 2024 was 9.25%.

Barry Callebaut AG ROCE % Historical Data

The historical data trend for Barry Callebaut AG's ROCE % 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.

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Barry Callebaut AG ROCE % Chart

Barry Callebaut AG Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

ROCE %

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10.64

11.30

10.97

14.73

8.66

Barry Callebaut AG Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
ROCE %	Get a 7-Day Free Trial															8.33	15.15	13.50	8.17	9.25

Barry Callebaut AG ROCE % Calculation

Barry Callebaut AG's annualized ROCE % for the fiscal year that ended in Aug. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Aug. 2024 )		(A: Aug. 2023 )		(A: Aug. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Aug. 2024 )		(A: Aug. 2023 )		(A: Aug. 2024 )
	=	455.339	/	( ( (8432.748 - 4197.402)	+	(15159.279 - 8878.838) )	/ 2 )
	=	455.339	/	( (4235.346	+	6280.441)	/ 2 )
	=	455.339	/	5257.8935
	=	8.66 %

Barry Callebaut AG's ROCE % of for the quarter that ended in Aug. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Aug. 2024 )		(Q: Feb. 2024 )		(Q: Aug. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Aug. 2024 )		(Q: Feb. 2024 )		(Q: Aug. 2024 )
	=	527.862	/	( ( (13325.54 - 8188.378)	+	(15159.279 - 8878.838) )	/ 2 )
	=	527.862	/	( ( 5137.162	+	6280.441 )	/ 2 )
	=	527.862	/	5708.8015
	=	9.25 %

(1) Note: The EBIT data used here is two times the semi-annual (Aug. 2024) EBIT data.

Barry Callebaut AG (LTS:0QO7) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Barry Callebaut AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (LTS:0QO7) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

BRRLY:USA BARNz:UK BCLM:Germany BARN:Switzerland

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

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.

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