Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Barry Callebaut AG's Enterprise Value is CHF11,204 Mil.
Barry Callebaut AG's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was CHF492 Mil. Therefore, Barry Callebaut AG's EV-to-EBIT ratio for today is 22.76.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Barry Callebaut AG's Enterprise Value is CHF11,204 Mil.
Barry Callebaut AG's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was CHF825 Mil. Therefore, Barry Callebaut AG's EV-to-EBITDA ratio for today is 13.57.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Barry Callebaut AG's Enterprise Value is CHF11,204 Mil.
Barry Callebaut AG's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was CHF8,933 Mil. Therefore, Barry Callebaut AG's EV-to-Revenue ratio for today is 1.25.
Barry Callebaut AG Enterprise Value Historical Data
The historical data trend for Barry Callebaut AG's Enterprise Value 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.
Competitive Comparison of Barry Callebaut AG's Enterprise Value
For the Confectioners subindustry, Barry Callebaut AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Barry Callebaut AG's Enterprise Value falls into.
Barry Callebaut AG Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Barry Callebaut AG's Enterprise Value for the fiscal year that ended in Aug. 2023 is calculated as
* 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 (XSWX:BARN) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Barry Callebaut AG's current Enterprise Value is CHF11,204 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was CHF492 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Barry Callebaut AG's current Enterprise Value is CHF11,204 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was CHF825 Mil.
Barry Callebaut AG's current Enterprise Value is CHF11,204 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was CHF8,933 Mil.
* 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 Enterprise Value Related Terms
Thank you for viewing the detailed overview of Barry Callebaut AG's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Barry Callebaut AG (XSWX:BARN) Business Description
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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