What is Barry Callebaut AG Operating Cash Flow per Share?
Barry Callebaut AG's operating cash flow per share for the
six
months ended in Feb. 2024 was $-2.10.
Barry Callebaut AG's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $-1.20.
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.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Barry Callebaut AG's Operating Cash Flow per Share or its related term are showing as below:
BRRLY'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.2 Med: 1.5 Max: 135.5
Current: -17.7
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.
BRRLY's 3-Year OCF Growth Rate is ranked worse than 78.85% of 1414
companies
in the Consumer Packaged Goods industry
Industry Median: 4.15
vs BRRLY: -17.70
Barry Callebaut AG Operating Cash Flow per Share Historical Data
The historical data trend for Barry Callebaut AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart
Competitive Comparison of Barry Callebaut AG's Operating Cash Flow per Share
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 Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Barry Callebaut AG's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.20
* 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 Operating Cash Flow per Share Related Terms
Thank you for viewing the detailed overview of Barry Callebaut AG's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Barry Callebaut AG (Barry Callebaut AG) 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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