Barry Callebaut AG
1,248.00
EUR
+25.00
(+2.04%)
Important Dates
Barry Callebaut AG's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of February 28, 2026, Barry Callebaut AG has 5.48M shares outstanding.
| Shares Outstanding | 5.48M |
Financial Position
As of February 28, 2026, Barry Callebaut AG maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 207.70 |
Financial Efficiency
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 13,138.00 |
Balance Sheet
EURAs of February 28, 2026, Barry Callebaut AG holds 1.79B in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 3.66B. Total book value stands at 2.76B, with working capital of 4.10B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 5.75B |
| Net Debt | 3.66B |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 504.23 |
| Working Capital | 4.10B |