Barry Callebaut AG

As of February 28, 2026, Barry Callebaut AG carries a market capitalization of 10.38B, placing it among publicly traded companies globally. Its enterprise value stands at 15.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Barry Callebaut AG's next confirmed earnings release is scheduled for November 4, 2026.

As of February 28, 2026, Barry Callebaut AG has 5.48M shares outstanding.

These figures are as of February 28, 2026.

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.

These figures cover the twelve months ended February 28, 2026.

As of the close on October 21, 2026, Barry Callebaut AG's stock has declined approximately 6.98% over the past 52 weeks. The 50-day moving average sits at 1,454.42, while the 200-day moving average is 1,469.35.

As of February 28, 2026, Barry Callebaut AG holds 2.11B in cash and equivalents against 6.80B in total debt, resulting in a net debt position of 4.32B. Total book value stands at 3.27B, with working capital of 4.84B providing operational flexibility.