_id
690f3881ccc777a4e85d186b
Ticker
BRRLY
Name
Barry Callebaut AG
Exchange
PINK
Address
Hardturmstrasse 181, Zurich, Switzerland, 8005
Country
USA
Sector
Consumer Defensive
Industry
Confectioners
Currency
USD
Website
https://www.barry-callebaut.com
Description
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.
Last Close
15.48
Volume
1205
Current Price
15.5
Change
-0.14
Last Updated
2026-01-20T16:59:15.791Z
Image
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Ipo Date
-
Market Cap
8574944256
Next Dividend Date
2026-01-29T00:00:00.000Z
Dividend Frequency
Annual
Dividend Rate
0.36241
Dividend Yield
9.352516129032258
Sentiment
0.998
Sentiment Sources
1
Rating
3
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-02-28
Revenue
7287060000
Cost Of Revenue
6633258000
Gross Profit
653802000
Operating Expenses
376261000
Operating Income
277541000
Interest Expense
215316000
Pretax Income
99166000
Net Income
32052000
Eps
0.05820000522950253
Dividends Per Share
159054000
Shares Outstanding
548270100
Income Tax Expense
68621000
EBITDA
429434000
Operating Margin
3.808682788394771
Total Other Income Expense Net
-178375000
Cash
1612192000
Short Term Investments
144000
Receivables
2563365000
Inventories
7335154000
Total Current Assets
14742378000
Property Plant Equipment
1906175000
Total Assets
17835003000
Payables
1765755000
Short Term Debt
2904979000
Long Term Debt
4486552000
Total Liabilities
15113915000
Equity
2720400000
Bs_currency_symbol
CHF
Depreciation
114952000
Change In Working Capital
-2129584000
Cash From Operations
-1994040000
Capital Expenditures
112344000
Cash From Investing
-119986000
Cash From Financing
2610885000
Net Change In Cash
-
Cf_currency_symbol
-
PE
37.2381
PB
3.1378417879723575
ROE
1.1782090868989854
ROA
0.17971401518687716
FCF
-2106384000
Fcf Percent
-0.2890581386732098
Piotroski FScore
2
Health Score
27
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
6.5
Net Net Investing Score
1
Quality Investing Score
2
Value Investing Score
3
Quarters > 0 > quarter
2025-02-28
Quarters > 0 > income Statement > revenue
7287060000
Quarters > 0 > income Statement > cost Of Revenue
6633258000
Quarters > 0 > income Statement > gross Profit
653802000
Quarters > 0 > income Statement > operating Expenses
376261000
Quarters > 0 > income Statement > operating Income
277541000
Quarters > 0 > income Statement > interest Expense
215316000
Quarters > 0 > income Statement > pretax Income
99166000
Quarters > 0 > income Statement > net Income
32052000
Quarters > 0 > income Statement > eps
0.05820000522950253
Quarters > 0 > income Statement > dividends Per Share
159054000
Quarters > 0 > income Statement > shares Outstanding
550721600
Quarters > 0 > income Statement > income Tax Expense
68621000
Quarters > 0 > income Statement > EBITDA
429434000
Quarters > 0 > income Statement > operating Margin
3.808682788394771
Quarters > 0 > income Statement > total Other Income Expense Net
-178375000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1612192000
Quarters > 0 > balance Sheet > short Term Investments
144000
Quarters > 0 > balance Sheet > receivables
2563365000
Quarters > 0 > balance Sheet > inventories
7335154000
Quarters > 0 > balance Sheet > total Current Assets
14742378000
Quarters > 0 > balance Sheet > property Plant Equipment
1906175000
Quarters > 0 > balance Sheet > total Assets
17835003000
Quarters > 0 > balance Sheet > payables
1765755000
Quarters > 0 > balance Sheet > short Term Debt
2904979000
Quarters > 0 > balance Sheet > long Term Debt
4486552000
Quarters > 0 > balance Sheet > total Liabilities
15113915000
Quarters > 0 > balance Sheet > equity
2720400000
Quarters > 0 > balance Sheet > currency_symbol
CHF
Quarters > 0 > cash Flow > net Income
32052000
Quarters > 0 > cash Flow > depreciation
114952000
Quarters > 0 > cash Flow > change In Working Capital
-2129584000
Quarters > 0 > cash Flow > cash From Operations
-1994040000
Quarters > 0 > cash Flow > capital Expenditures
112344000
Quarters > 0 > cash Flow > cash From Investing
-119986000
Quarters > 0 > cash Flow > cash From Financing
2610885000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.05820000522950253
Quarters > 0 > ratios > PB
3.1378417879723575
Quarters > 0 > ratios > ROE
1.1782090868989854
Quarters > 0 > ratios > ROA
0.17971401518687716
Quarters > 0 > ratios > FCF
-2106384000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.2890581386732098
Quarters > 0 > health Score
27
Quarters > 1 > quarter
2024-08-31
Quarters > 1 > income Statement > revenue
5743288000
Quarters > 1 > income Statement > cost Of Revenue
5024096000
Quarters > 1 > income Statement > gross Profit
719192000
Quarters > 1 > income Statement > operating Expenses
383141000
Quarters > 1 > income Statement > operating Income
336051000
Quarters > 1 > income Statement > interest Expense
145734000
Quarters > 1 > income Statement > pretax Income
132889000
Quarters > 1 > income Statement > net Income
111859000
Quarters > 1 > income Statement > eps
0.20379555766895588
Quarters > 1 > income Statement > dividends Per Share
1000
Quarters > 1 > income Statement > shares Outstanding
548878500
Quarters > 1 > income Statement > income Tax Expense
18736000
Quarters > 1 > income Statement > EBITDA
405456000
Quarters > 1 > income Statement > operating Margin
5.851195343155349
Quarters > 1 > income Statement > total Other Income Expense Net
-203162000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
978214000
Quarters > 1 > balance Sheet > short Term Investments
137000
Quarters > 1 > balance Sheet > receivables
1762677000
Quarters > 1 > balance Sheet > inventories
5622400000
Quarters > 1 > balance Sheet > total Current Assets
12179909000
Quarters > 1 > balance Sheet > property Plant Equipment
1822530000
Quarters > 1 > balance Sheet > total Assets
15274074000
Quarters > 1 > balance Sheet > payables
1810517000
Quarters > 1 > balance Sheet > short Term Debt
1542065000
Quarters > 1 > balance Sheet > long Term Debt
2988094000
Quarters > 1 > balance Sheet > total Liabilities
12432454000
Quarters > 1 > balance Sheet > equity
2839422000
Quarters > 1 > balance Sheet > currency_symbol
CHF
Quarters > 1 > cash Flow > net Income
111859000
Quarters > 1 > cash Flow > depreciation
126833000
Quarters > 1 > cash Flow > change In Working Capital
-1255222000
Quarters > 1 > cash Flow > cash From Operations
-1047093000
Quarters > 1 > cash Flow > capital Expenditures
153304000
Quarters > 1 > cash Flow > cash From Investing
-167258000
Quarters > 1 > cash Flow > cash From Financing
1811019000
Quarters > 1 > cash Flow > net Change In Cash
550393000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.20379555766895588
Quarters > 1 > ratios > PB
2.9962495007786796
Quarters > 1 > ratios > ROE
3.9394989543646557
Quarters > 1 > ratios > ROA
0.7323455418639454
Quarters > 1 > ratios > FCF
-1200397000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.20900867238418133
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2024-02-29
Quarters > 2 > income Statement > revenue
4642995000
Quarters > 2 > income Statement > cost Of Revenue
3976632000
Quarters > 2 > income Statement > gross Profit
666363000
Quarters > 2 > income Statement > operating Expenses
488283000
Quarters > 2 > income Statement > operating Income
178080000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
105979000
Quarters > 2 > income Statement > net Income
77926000
Quarters > 2 > income Statement > eps
0.14200001239124405
Quarters > 2 > income Statement > dividends Per Share
158926000
Quarters > 2 > income Statement > shares Outstanding
548774600
Quarters > 2 > income Statement > income Tax Expense
29199000
Quarters > 2 > income Statement > EBITDA
314329000
Quarters > 2 > income Statement > operating Margin
3.83545534724892
Quarters > 2 > income Statement > total Other Income Expense Net
-72101000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
427821000
Quarters > 2 > balance Sheet > short Term Investments
132000
Quarters > 2 > balance Sheet > receivables
2088288000
Quarters > 2 > balance Sheet > inventories
4809647000
Quarters > 2 > balance Sheet > total Current Assets
10388983000
Quarters > 2 > balance Sheet > property Plant Equipment
1808365000
Quarters > 2 > balance Sheet > total Assets
13325540000
Quarters > 2 > balance Sheet > payables
1451609000
Quarters > 2 > balance Sheet > short Term Debt
1033311000
Quarters > 2 > balance Sheet > long Term Debt
1752096000
Quarters > 2 > balance Sheet > total Liabilities
10427240000
Quarters > 2 > balance Sheet > equity
2898365000
Quarters > 2 > balance Sheet > currency_symbol
CHF
Quarters > 2 > cash Flow > net Income
77926000
Quarters > 2 > cash Flow > depreciation
122921000
Quarters > 2 > cash Flow > change In Working Capital
-1412478000
Quarters > 2 > cash Flow > cash From Operations
-1010631000
Quarters > 2 > cash Flow > capital Expenditures
103466000
Quarters > 2 > cash Flow > cash From Investing
-105682000
Quarters > 2 > cash Flow > cash From Financing
955716000
Quarters > 2 > cash Flow > net Change In Cash
-308156000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.14200001239124405
Quarters > 2 > ratios > PB
2.934760218260985
Quarters > 2 > ratios > ROE
2.6886192732799357
Quarters > 2 > ratios > ROA
0.5847868078892112
Quarters > 2 > ratios > FCF
-1114097000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.23995222911073563
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2023-11-30
Quarters > 3 > income Statement > revenue
2321497500
Quarters > 3 > income Statement > cost Of Revenue
1988316000
Quarters > 3 > income Statement > gross Profit
333181500
Quarters > 3 > income Statement > operating Expenses
244141500
Quarters > 3 > income Statement > operating Income
169690000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
52989500
Quarters > 3 > income Statement > net Income
38963000
Quarters > 3 > income Statement > eps
7.100000619562203
Quarters > 3 > income Statement > dividends Per Share
79463000
Quarters > 3 > income Statement > shares Outstanding
5487746
Quarters > 3 > income Statement > income Tax Expense
14599500
Quarters > 3 > income Statement > EBITDA
231150500
Quarters > 3 > income Statement > operating Margin
7.309506040820635
Quarters > 3 > income Statement > total Other Income Expense Net
-116700500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
427821000
Quarters > 3 > balance Sheet > short Term Investments
132000
Quarters > 3 > balance Sheet > receivables
2088288000
Quarters > 3 > balance Sheet > inventories
4809647000
Quarters > 3 > balance Sheet > total Current Assets
10388983000
Quarters > 3 > balance Sheet > property Plant Equipment
1808365000
Quarters > 3 > balance Sheet > total Assets
13325540000
Quarters > 3 > balance Sheet > payables
2046141000
Quarters > 3 > balance Sheet > short Term Debt
1033311000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
10427240000
Quarters > 3 > balance Sheet > equity
2898365000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
38963000
Quarters > 3 > cash Flow > depreciation
61460500
Quarters > 3 > cash Flow > change In Working Capital
-706239000
Quarters > 3 > cash Flow > cash From Operations
-505315500
Quarters > 3 > cash Flow > capital Expenditures
51733000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
477858000
Quarters > 3 > cash Flow > net Change In Cash
-77684500
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
7.100000619562203
Quarters > 3 > ratios > PB
0.02934760218260985
Quarters > 3 > ratios > ROE
1.3443096366399678
Quarters > 3 > ratios > ROA
0.2923934039446056
Quarters > 3 > ratios > FCF
-557048500
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.23995222911073563
Quarters > 3 > health Score
32
Annuals > 0 > quarter
2025-08-31
Annuals > 0 > income Statement > revenue
14788581000
Annuals > 0 > income Statement > cost Of Revenue
13369412000
Annuals > 0 > income Statement > gross Profit
1419169000
Annuals > 0 > income Statement > operating Expenses
784060000
Annuals > 0 > income Statement > operating Income
635109000
Annuals > 0 > income Statement > interest Expense
387146000
Annuals > 0 > income Statement > pretax Income
258185000
Annuals > 0 > income Statement > net Income
185867000
Annuals > 0 > income Statement > eps
0.33749720366878655
Annuals > 0 > income Statement > dividends Per Share
159054000
Annuals > 0 > income Statement > shares Outstanding
550721600
Annuals > 0 > income Statement > income Tax Expense
69807000
Annuals > 0 > income Statement > EBITDA
890479000
Annuals > 0 > income Statement > operating Margin
4.294590535765399
Annuals > 0 > income Statement > total Other Income Expense Net
-376924000
Annuals > 0 > income Statement > currency_symbol
CHF
Annuals > 0 > balance Sheet > cash
1905367000
Annuals > 0 > balance Sheet > short Term Investments
34428000
Annuals > 0 > balance Sheet > receivables
1442532000
Annuals > 0 > balance Sheet > inventories
4739940000
Annuals > 0 > balance Sheet > total Current Assets
9591548000
Annuals > 0 > balance Sheet > property Plant Equipment
1892446000
Annuals > 0 > balance Sheet > total Assets
12643918000
Annuals > 0 > balance Sheet > payables
1480419000
Annuals > 0 > balance Sheet > short Term Debt
1705037000
Annuals > 0 > balance Sheet > long Term Debt
4247224000
Annuals > 0 > balance Sheet > total Liabilities
10016965000
Annuals > 0 > balance Sheet > equity
2622250000
Annuals > 0 > balance Sheet > currency_symbol
CHF
Annuals > 0 > cash Flow > net Income
188378000
Annuals > 0 > cash Flow > depreciation
245148000
Annuals > 0 > cash Flow > change In Working Capital
-459724000
Annuals > 0 > cash Flow > cash From Operations
-42516000
Annuals > 0 > cash Flow > capital Expenditures
294967000
Annuals > 0 > cash Flow > cash From Investing
-269504000
Annuals > 0 > cash Flow > cash From Financing
1185837000
Annuals > 0 > cash Flow > net Change In Cash
864805000
Annuals > 0 > cash Flow > currency_symbol
CHF
Annuals > 0 > ratios > PE
0.33749720366878655
Annuals > 0 > ratios > PB
3.2552902278577553
Annuals > 0 > ratios > ROE
7.088073219563353
Annuals > 0 > ratios > ROA
1.470011115225518
Annuals > 0 > ratios > FCF
-337483000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.022820512664467267
Annuals > 0 > health Score
33
Annuals > 1 > quarter
2024-08-31
Annuals > 1 > income Statement > revenue
10386283000
Annuals > 1 > income Statement > cost Of Revenue
9004028000
Annuals > 1 > income Statement > gross Profit
1382255000
Annuals > 1 > income Statement > operating Expenses
936128000
Annuals > 1 > income Statement > operating Income
446127000
Annuals > 1 > income Statement > interest Expense
225459000
Annuals > 1 > income Statement > pretax Income
238868000
Annuals > 1 > income Statement > net Income
189785000
Annuals > 1 > income Statement > eps
0.3457955283172985
Annuals > 1 > income Statement > dividends Per Share
158927000
Annuals > 1 > income Statement > shares Outstanding
548835900
Annuals > 1 > income Statement > income Tax Expense
47935000
Annuals > 1 > income Statement > EBITDA
710415000
Annuals > 1 > income Statement > operating Margin
4.295348008522394
Annuals > 1 > income Statement > total Other Income Expense Net
-207259000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
978214000
Annuals > 1 > balance Sheet > short Term Investments
137000
Annuals > 1 > balance Sheet > receivables
1762677000
Annuals > 1 > balance Sheet > inventories
5622400000
Annuals > 1 > balance Sheet > total Current Assets
12179909000
Annuals > 1 > balance Sheet > property Plant Equipment
1822530000
Annuals > 1 > balance Sheet > total Assets
15274074000
Annuals > 1 > balance Sheet > payables
1810517000
Annuals > 1 > balance Sheet > short Term Debt
1542065000
Annuals > 1 > balance Sheet > long Term Debt
2988094000
Annuals > 1 > balance Sheet > total Liabilities
12432454000
Annuals > 1 > balance Sheet > equity
2839422000
Annuals > 1 > balance Sheet > currency_symbol
CHF
Annuals > 1 > cash Flow > net Income
189785000
Annuals > 1 > cash Flow > depreciation
246088000
Annuals > 1 > cash Flow > change In Working Capital
-2606098000
Annuals > 1 > cash Flow > cash From Operations
-2064007000
Annuals > 1 > cash Flow > capital Expenditures
285081000
Annuals > 1 > cash Flow > cash From Investing
-280929000
Annuals > 1 > cash Flow > cash From Financing
2766735000
Annuals > 1 > cash Flow > net Change In Cash
411193000
Annuals > 1 > cash Flow > currency_symbol
CHF
Annuals > 1 > ratios > PE
0.3457955283172985
Annuals > 1 > ratios > PB
2.996016953450385
Annuals > 1 > ratios > ROE
6.6839307436513495
Annuals > 1 > ratios > ROA
1.2425303164041237
Annuals > 1 > ratios > FCF
-2349088000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.22617215417681186
Annuals > 1 > health Score
37
Annuals > 2 > quarter
2023-08-31
Annuals > 2 > income Statement > revenue
8470525000
Annuals > 2 > income Statement > cost Of Revenue
7122007000
Annuals > 2 > income Statement > gross Profit
1348518000
Annuals > 2 > income Statement > operating Expenses
666037000
Annuals > 2 > income Statement > operating Income
682481000
Annuals > 2 > income Statement > interest Expense
128420999
Annuals > 2 > income Statement > pretax Income
535282000
Annuals > 2 > income Statement > net Income
444355000
Annuals > 2 > income Statement > eps
0.8090396578821261
Annuals > 2 > income Statement > dividends Per Share
153595000
Annuals > 2 > income Statement > shares Outstanding
549237600
Annuals > 2 > income Statement > income Tax Expense
92147000
Annuals > 2 > income Statement > EBITDA
901649000
Annuals > 2 > income Statement > operating Margin
8.057127509806064
Annuals > 2 > income Statement > total Other Income Expense Net
-124068000
Annuals > 2 > income Statement > currency_symbol
CHF
Annuals > 2 > balance Sheet > cash
488203000
Annuals > 2 > balance Sheet > short Term Investments
128000
Annuals > 2 > balance Sheet > receivables
829669000
Annuals > 2 > balance Sheet > inventories
2925732000
Annuals > 2 > balance Sheet > total Current Assets
5521755000
Annuals > 2 > balance Sheet > property Plant Equipment
1771726000
Annuals > 2 > balance Sheet > total Assets
8523341000
Annuals > 2 > balance Sheet > payables
1143806000
Annuals > 2 > balance Sheet > short Term Debt
660970000
Annuals > 2 > balance Sheet > long Term Debt
900040000
Annuals > 2 > balance Sheet > total Liabilities
5626197000
Annuals > 2 > balance Sheet > equity
2896053000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
443135000
Annuals > 2 > cash Flow > depreciation
241951000
Annuals > 2 > cash Flow > change In Working Capital
-342802000
Annuals > 2 > cash Flow > cash From Operations
330563000
Annuals > 2 > cash Flow > capital Expenditures
241165000
Annuals > 2 > cash Flow > cash From Investing
-230985000
Annuals > 2 > cash Flow > cash From Financing
-555003000
Annuals > 2 > cash Flow > net Change In Cash
-480363000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.8090396578821261
Annuals > 2 > ratios > PB
2.939581147168232
Annuals > 2 > ratios > ROE
15.343469197559575
Annuals > 2 > ratios > ROA
5.213389913650058
Annuals > 2 > ratios > FCF
89398000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.01055400934416698
Annuals > 2 > health Score
56
Annuals > 3 > quarter
2022-08-31
Annuals > 3 > income Statement > revenue
8091855000
Annuals > 3 > income Statement > cost Of Revenue
6874688000
Annuals > 3 > income Statement > gross Profit
1217167000
Annuals > 3 > income Statement > operating Expenses
569644000
Annuals > 3 > income Statement > operating Income
647523000
Annuals > 3 > income Statement > interest Expense
111196000
Annuals > 3 > income Statement > pretax Income
431732000
Annuals > 3 > income Statement > net Income
360705000
Annuals > 3 > income Statement > eps
0.65662835932565
Annuals > 3 > income Statement > dividends Per Share
153467000
Annuals > 3 > income Statement > shares Outstanding
549329000
Annuals > 3 > income Statement > income Tax Expense
70792000
Annuals > 3 > income Statement > EBITDA
778827000
Annuals > 3 > income Statement > operating Margin
8.002157725268185
Annuals > 3 > income Statement > total Other Income Expense Net
-121754000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
878197000
Annuals > 3 > balance Sheet > short Term Investments
1824000
Annuals > 3 > balance Sheet > receivables
648390000
Annuals > 3 > balance Sheet > inventories
2426485000
Annuals > 3 > balance Sheet > total Current Assets
4759297000
Annuals > 3 > balance Sheet > property Plant Equipment
1815092000
Annuals > 3 > balance Sheet > total Assets
7929771000
Annuals > 3 > balance Sheet > payables
1202076000
Annuals > 3 > balance Sheet > short Term Debt
554526000
Annuals > 3 > balance Sheet > long Term Debt
1302026000
Annuals > 3 > balance Sheet > total Liabilities
5025425000
Annuals > 3 > balance Sheet > equity
2901999000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
360940000
Annuals > 3 > cash Flow > depreciation
235899000
Annuals > 3 > cash Flow > change In Working Capital
-29284000
Annuals > 3 > cash Flow > cash From Operations
521651000
Annuals > 3 > cash Flow > capital Expenditures
275890000
Annuals > 3 > cash Flow > cash From Investing
-293606000
Annuals > 3 > cash Flow > cash From Financing
-381496000
Annuals > 3 > cash Flow > net Change In Cash
-216488000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.65662835932565
Annuals > 3 > ratios > PB
2.9340463246196844
Annuals > 3 > ratios > ROE
12.42953564077727
Annuals > 3 > ratios > ROA
4.548744219725891
Annuals > 3 > ratios > FCF
245761000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.030371404331886818
Annuals > 3 > health Score
56
Valuation > metrics > PE
37.2381
Valuation > metrics > PB
3.1378417879723575
Valuation > final Score
33.935862120276425
Valuation > verdict
26.8% Overvalued
Profitability > metrics > ROE
1.1782090868989854
Profitability > metrics > ROA
0.21741404270057382
Profitability > metrics > Net Margin
0.004398481692205087
Profitability > final Score
4
Profitability > verdict
Weak
Risk > metrics > Debt Equity
5.555769372151154
Risk > metrics > Interest Coverage
1.2889938508982146
Risk > final Score
11
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.1563300329241613
Liquidity > metrics > Quick Ratio
1.5858800779492046
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
90
Prev Profitabilities > 0
14
Prev Profitabilities > 1
10
Prev Profitabilities > 2
6
Prev Risks > 0
15
Prev Risks > 1
9
Prev Risks > 2
10
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:31:33.628Z
Earnings History > 0 > period
2026-02-28
Earnings History > 0 > report Date
2026-04-08
Earnings History > 0 > date
2026-02-28
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-05-31
Earnings History > 1 > report Date
2021-08-31
Earnings History > 1 > date
2021-05-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
CHF
Earnings History > 1 > eps Actual
17.746
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
17.746
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-02-28
Earnings History > 2 > report Date
2021-05-31
Earnings History > 2 > date
2021-02-28
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
CHF
Earnings History > 2 > eps Actual
18.0783
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
18.0783
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-11-30
Earnings History > 3 > report Date
2021-02-28
Earnings History > 3 > date
2020-11-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CHF
Earnings History > 3 > eps Actual
20.5187
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
20.5187
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-08-31
Earnings History > 4 > report Date
2020-11-30
Earnings History > 4 > date
2020-08-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CHF
Earnings History > 4 > eps Actual
20.5374
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
20.5374
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-05-31
Earnings History > 5 > report Date
2020-08-31
Earnings History > 5 > date
2020-05-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CHF
Earnings History > 5 > eps Actual
10.8215
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
10.8215
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-02-29
Earnings History > 6 > report Date
2020-05-31
Earnings History > 6 > date
2020-02-29
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CHF
Earnings History > 6 > eps Actual
10.1706
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
10.1706
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-11-30
Earnings History > 7 > report Date
2020-02-29
Earnings History > 7 > date
2019-11-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CHF
Earnings History > 7 > eps Actual
19.638
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
19.638
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-08-31
Earnings History > 8 > report Date
2019-11-30
Earnings History > 8 > date
2019-08-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CHF
Earnings History > 8 > eps Actual
18.9348
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
18.9348
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-05-31
Earnings History > 9 > report Date
2019-08-31
Earnings History > 9 > date
2019-05-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CHF
Earnings History > 9 > eps Actual
15.6656
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
15.6656
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-02-28
Earnings History > 10 > report Date
2019-05-31
Earnings History > 10 > date
2019-02-28
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CHF
Earnings History > 10 > eps Actual
15.4861
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
15.4861
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-11-30
Earnings History > 11 > report Date
2019-02-28
Earnings History > 11 > date
2018-11-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CHF
Earnings History > 11 > eps Actual
18.1312
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
18.1312
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-08-31
Earnings History > 12 > report Date
2018-11-30
Earnings History > 12 > date
2018-08-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CHF
Earnings History > 12 > eps Actual
18.1178
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
18.1178
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-05-31
Earnings History > 13 > report Date
2018-08-31
Earnings History > 13 > date
2018-05-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CHF
Earnings History > 13 > eps Actual
17.1494
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
17.1494
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-02-28
Earnings History > 14 > report Date
2018-05-31
Earnings History > 14 > date
2018-02-28
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CHF
Earnings History > 14 > eps Actual
16.8655
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
16.8655
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-11-30
Earnings History > 15 > report Date
2018-02-28
Earnings History > 15 > date
2017-11-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CHF
Earnings History > 15 > eps Actual
16.5758
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
16.5758
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-08-31
Earnings History > 16 > report Date
2017-11-30
Earnings History > 16 > date
2017-08-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CHF
Earnings History > 16 > eps Actual
15.9134
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
15.9134
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-05-31
Earnings History > 17 > report Date
2017-08-31
Earnings History > 17 > date
2017-05-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CHF
Earnings History > 17 > eps Actual
13.1617
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
13.1617
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-02-28
Earnings History > 18 > report Date
2017-05-31
Earnings History > 18 > date
2017-02-28
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CHF
Earnings History > 18 > eps Actual
13.0297
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
13.0297
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-11-30
Earnings History > 19 > report Date
2017-02-28
Earnings History > 19 > date
2016-11-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CHF
Earnings History > 19 > eps Actual
12.7655
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
12.7655
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-08-31
Earnings History > 20 > report Date
2016-11-30
Earnings History > 20 > date
2016-08-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CHF
Earnings History > 20 > eps Actual
12.6084
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
12.6084
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-05-31
Earnings History > 21 > report Date
2016-08-31
Earnings History > 21 > date
2016-05-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CHF
Earnings History > 21 > eps Actual
10.1981
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
10.1981
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-02-29
Earnings History > 22 > report Date
2016-05-31
Earnings History > 22 > date
2016-02-29
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CHF
Earnings History > 22 > eps Actual
10.0885
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
10.0885
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-11-30
Earnings History > 23 > report Date
2016-02-29
Earnings History > 23 > date
2015-11-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CHF
Earnings History > 23 > eps Actual
9.7178
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
9.7178
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-08-31
Earnings History > 24 > report Date
2015-11-30
Earnings History > 24 > date
2015-08-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CHF
Earnings History > 24 > eps Actual
9.4232
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
9.4232
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-05-31
Earnings History > 25 > report Date
2015-08-31
Earnings History > 25 > date
2015-05-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CHF
Earnings History > 25 > eps Actual
9.8433
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
9.8433
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-02-28
Earnings History > 26 > report Date
2015-05-31
Earnings History > 26 > date
2015-02-28
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CHF
Earnings History > 26 > eps Actual
10.1015
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
10.1015
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-11-30
Earnings History > 27 > report Date
2015-02-28
Earnings History > 27 > date
2014-11-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CHF
Earnings History > 27 > eps Actual
12.6223
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
12.6223
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-08-31
Earnings History > 28 > report Date
2014-11-30
Earnings History > 28 > date
2014-08-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CHF
Earnings History > 28 > eps Actual
12.422
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
12.422
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-05-31
Earnings History > 29 > report Date
2014-08-31
Earnings History > 29 > date
2014-05-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CHF
Earnings History > 29 > eps Actual
13.1435
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
13.1435
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-02-28
Earnings History > 30 > report Date
2014-05-31
Earnings History > 30 > date
2014-02-28
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CHF
Earnings History > 30 > eps Actual
13.4867
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
13.4867
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-11-30
Earnings History > 31 > report Date
2014-02-28
Earnings History > 31 > date
2013-11-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CHF
Earnings History > 31 > eps Actual
12.2861
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
12.2861
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-08-31
Earnings History > 32 > report Date
2013-11-30
Earnings History > 32 > date
2013-08-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CHF
Earnings History > 32 > eps Actual
11.9724
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
11.9724
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-05-31
Earnings History > 33 > report Date
2013-08-31
Earnings History > 33 > date
2013-05-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CHF
Earnings History > 33 > eps Actual
11.4777
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
11.4777
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-02-28
Earnings History > 34 > report Date
2013-05-31
Earnings History > 34 > date
2013-02-28
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CHF
Earnings History > 34 > eps Actual
11.1377
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
11.1377
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-11-30
Earnings History > 35 > report Date
2013-02-28
Earnings History > 35 > date
2012-11-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CHF
Earnings History > 35 > eps Actual
12.0031
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
12.0031
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-08-31
Earnings History > 36 > report Date
2012-11-30
Earnings History > 36 > date
2012-08-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CHF
Earnings History > 36 > eps Actual
12.0919
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
12.0919
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-05-31
Earnings History > 37 > report Date
2012-08-31
Earnings History > 37 > date
2012-05-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CHF
Earnings History > 37 > eps Actual
11.5918
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
11.5918
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-02-29
Earnings History > 38 > report Date
2012-05-31
Earnings History > 38 > date
2012-02-29
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CHF
Earnings History > 38 > eps Actual
11.3668
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
11.3668
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-11-30
Earnings History > 39 > report Date
2012-02-29
Earnings History > 39 > date
2011-11-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CHF
Earnings History > 39 > eps Actual
13.4367
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
13.4367
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-08-31
Earnings History > 40 > report Date
2011-11-30
Earnings History > 40 > date
2011-08-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CHF
Earnings History > 40 > eps Actual
13.3035
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
13.3035
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-05-31
Earnings History > 41 > report Date
2011-08-31
Earnings History > 41 > date
2011-05-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CHF
Earnings History > 41 > eps Actual
13.9024
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
13.9024
Earnings History > 41 > surprise Percent
-
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.36241Next Payout:
Jan 29, 2026Yield:
9.3525 %Barry Callebaut - Outperformance, Happy With 48% RoR (OTCMKTS:BYCBF) Seeking Alpha
Read more →Barry Callebaut - It's Reversing, Albeit Slowly (OTCMKTS:BYCBF) Seeking Alpha
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(Last Updated 2025-02-28)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-02-28)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Barry Callebaut AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-02-28
EPS Estimate
—
Date
2021-05-31
EPS Actual
17.746
EPS Estimate
0
EPS Difference
17.746
Surprise Percent
0%
(Last Updated 2025-02-28)
(Last Updated 2025-02-28)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-02-28)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-02-28)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.