1. Consumer non-durables

  2. •

    Food: specialty/candy
Barry Callebaut AG

Barry Callebaut AG

1,127.00
EUR
+12.00
(+1.08%)
8.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
933.39
1,069.14
1,137.94
1,217.35
1,240.84
1,266.83
1,333.83
1,257.54
1,314.88
1,476.42
1,544.83
1,895.57
2,697.14
- -
Basic EPS, GAAP
42.7
46
43.25
39.57
51.15
64.93
67.57
57.66
70.04
65.81
81.04
34.64
33.9
- -
Free Cash Flow per Basic Share
13.3
-35.79
-4.1
76.66
84.52
54.25
50.4
57.04
62.1
44.84
16.3
-428.73
-61.55
- -
Dividend per Share
9.78
14.51
15.51
14.51
4.19
12.74
24
26.04
22.02
28
28.01
29.01
29.01
- -
Book Value per Share
306.74
326.81
323.64
348.79
385.44
414.5
438.02
429.78
489.48
529.7
529.09
518.08
478.28
458.5
Tangible Book Value per Share
145.8
163.68
160.06
179.5
216.35
233.44
250.65
249.78
307.86
343.44
354.84
357
321.23
306.33
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
4,884
5,866
6,242
6,677
6,805
6,948
7,309
6,893
7,208
8,092
8,471
10,386
14,789
- -
Operating Margin (%)
7.05
7.16
6.74
6.2
6.71
8.35
8.4
7.35
8.07
8
8.06
6.37
4.34
- -
Depreciation Expense
95
115
126
138
150
181
176
230
229
237
238
246
245
- -
Net Income, GAAP
223
252
237
217
281
356
370
316
384
361
444
190
186
- -
Effective Tax Rate (%)
13.4
14.26
15.58
17.84
16.96
21.09
18.56
18.18
17.31
16.4
17.21
20.07
27.04
- -
Profit Margin (%)
4.58
4.3
3.8
3.25
4.12
5.13
5.07
4.59
5.33
4.46
5.25
1.83
1.26
- -
Working Capital
1,184
1,260
997
1,005
1,111
1,174
1,579
1,971
2,111
1,647
1,324
3,301
4,238
3,724
LT Debt
1,363
1,416
1,176
1,153
1,171
1,169
1,534
2,157
2,155
1,525
1,136
3,254
4,502
4,096
Total Equity
1,686
1,796
1,787
1,925
2,126
2,286
2,414
2,355
2,685
2,904
2,897
2,842
2,627
2,518
Return on Invested Capital (%)
10.4
9.97
9.34
8.69
10.04
11.49
11.84
8.19
8.92
8.89
10.82
5.52
5.4
- -
Return on Capital (%)
10.5
9.89
9.07
8.27
9.95
11.6
12.13
8.54
9.03
8.88
11.24
5.87
5.66
- -
Return on Common Equity (%)
15.04
14.53
13.31
11.79
13.95
16.26
15.86
13.3
15.25
12.92
15.33
6.62
6.81
- -

Capital Structure

CHF

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
2,955
1,705
1,133
LT Borrowings
4,487
4,247
3,865
LT Finance Leases
283
255
232
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
5,896
8,027

Working Capital

CHF

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
14,742
9,592
8,955
Cash, Cash Equivalents & STI
1,612
1,940
1,625
Accounts Receivable, Net
2,981
1,234
1,786
Inventories
7,335
4,740
2,938
Total Current Liabilities
10,170
5,354
5,231
Payables & Accruals
- -
- -
- -
ST Debt
2,955
1,705
1,133
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.13%
2.49%
-7.55%
Free Cash Flow
-488.39%
-579.17%
-85.63%
Net Income, GAAP
1.63%
-4.15%
-2.06%
Sales/Revenue/Turnover
9.7%
17.3%
42.39%
Total Cash Common Dividend
23.83%
3.07%
0.08%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10,386
2025
- -
- -
- -
- -
14,789
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.64
2025
- -
- -
- -
- -
33.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.01
2025
- -
- -
- -
- -
29.01
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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Business

Company News

Company News APIChatGPT

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    Barry Callebaut AG (BRRLY) Q2 2026 Earnings Call Transcript

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    Barry Callebaut Shares Plunge After Profit Warning

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    Exclusive: Barry Callebaut CEO left after high-level split over cocoa, sources say

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    Barry Callebaut hires ex-Unilever CEO as cocoa volumes slide in Q1

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    Barry Callebaut AG (BRRLY) Q1 2026 Sales/Trading Call Transcript

  • wsj.com

    Barry Callebaut Appoints Former Unilever Chief as New CEO

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    Barry Callebaut appoints former Unilever boss Schumacher as new CEO

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    Barry Callebaut: Outperformance, Happy With 48% RoR

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    Barry Callebaut shares jump on cocoa unit split report; analysts flag complex carve-out

  • reuters.com

    Exclusive: Swiss firm Barry Callebaut eyes separating cocoa division amid price volatility, sources say

  • businesswire.com

    Barry Callebaut Partners With NotCo AI to Unlock Next-level Chocolate Innovation

  • proactiveinvestors.co.uk

    Cocoa's too hot to handle. So, Barry Callebaut asks AI to stir the pot

  • reuters.com

    Barry Callebaut to use NotCo AI to develop chocolate recipes

  • seekingalpha.com

    Barry Callebaut AG (BRRLY) Q4 2025 Earnings Call Transcript

  • reuters.com

    Barry Callebaut debt must come down, CEO says

  • reuters.com

    Nestle, Barry Callebaut, re.green to restore areas in Brazil's cocoa, coffee regions