BARRY CALLEBAUT N (BARN.SW) Financials

BARN.SW Assets vs Liabilities

DateAssetsLiabilities
2023-08-31 8.5 billion 5.6 billion
2023-02-28 8.2 billion 5.3 billion
2022-11-30 1.9 billion 1.2 billion
2022-08-31 7.9 billion 5.0 billion

BARN.SW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-08-31 -262.5 million 13.3 million
2023-02-28 -194.2 million 5.6 million
2022-11-30 61.4 million 3.3 million
2022-08-31 61.4 million 3.3 million

BARN.SW Net Income

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DateNet Income
2023-08-31 208.9 million
2023-02-28 235.5 million
2022-11-30 90.2 million
2022-08-31 90.2 million

BARN.SW Cash and Debt

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DateCashDebtCapital Lease
2023-08-31 488.3 million 1.1 billion 277.8 million
2023-02-28 629.1 million 1.5 billion 264.7 million
2022-11-30 224.3 million - -
2022-08-31 880.0 million 1.5 billion 264.6 million

BARN.SW Shares Outstanding

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DateShares Outstanding
2023-08-31 5.5 million
2023-02-28 5.5 million
2022-11-30 5.5 million
2022-08-31 5.5 million

BARN.SW Expenses

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DateCapexR&DG&AS&M
2023-08-31 145.0 million 37.0 million 271.5 million 85.2 million
2023-02-28 96.6 million - 231.1 million 78.3 million
2022-11-30 69.0 million - 145.8 million 37.1 million
2022-08-31 69.0 million 32.4 million 221.5 million 79.0 million

BARN.SW Cost of Revenue

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DateRevenueCost of Revenue
2023-08-31 4.3 billion 3.6 billion
2023-02-28 4.2 billion 3.5 billion
2022-11-30 2.0 billion 1.7 billion
2022-08-31 4.1 billion 3.5 billion

BARN.SW

Price: CHF1,575

52 week price:
1215.00
1994.00

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.04%

Forward Dividend Yield: 1.81%

Payout Ratio: 35.86%

Payout Ratio Range:
35.85%
40.38%

Dividend Per Share: 29.00 CHF

Earnings Per Share: 80.88 CHF

P/E Ratio: 15.74

Exchange: EBS

Sector: Consumer Defensive

Industry: Confectioners

Market Capitalization: 6.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 20

DGR3: 3.96%

DGR5: 30.00%

DGR10: 30.00%

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