Barry Callebaut Ag
(OTC) BRRLY
Barry Callebaut Ag Financials at a Glance
Market Cap
$7.93B
Revenue (TTM)
CHF 26.82B
Net Income (TTM)
CHF 379.18M
EPS (TTM)
$0.54
P/E Ratio
26.57
Dividend
$0.36
Beta (Volatility)
0.26 (Low)
Dividend
$0.36
Beta (Volatility)
0.26 (Low)
Price
$14.47
Volume
19,978
Open
$14.20
Price
$14.47
Volume
19,978
Open
$14.20
Previous Close
$14.47
Daily Range
$14.15 - $14.47
52-Week Range
$10.25 - $19.72
Estimated Earnings Date
Apr 8, 2026
Dividend
$0.36
Beta (Volatility)
0.26 (Low)
Price
$14.47
Volume
19,978
Open
$14.20
Previous Close
$14.47
Daily Range
$14.15 - $14.47
52-Week Range
$10.25 - $19.72
Estimated Earnings Date
Apr 8, 2026
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Get Access NowAbout Barry Callebaut Ag
Industry
Food Products
Sector
Consumer StaplesEmployees
13,138
CEO
Peter Feld
Website
www.barry-callebaut.comHeadquarters
Zurich, 8005, CH
BRRLY Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
10%
Return on Capital
10%
Return on Assets
2%
Earnings Yield
3.76%
Dividend Yield
2.50%
Payout Ratio
65.41%
Stock Overview
Market Cap
$7.93B
Shares Outstanding
548.27M
Volume
19.98K
Avg. Volume
56.05K
Financials (TTM)
Gross Profit
CHF 1.42B
Operating Income
CHF 635.11M
EBITDA
CHF 890.48M
Operating Cash Flow
-CHF 42.52M
Capital Expenditure
-CHF 294.97M
Free Cash Flow
-CHF 337.48M
Cash & ST Invst.
CHF 1.94B
Total Debt
CHF 6.21B
Barry Callebaut Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 6.54B
+40.9%
Gross Profit
CHF 648.13M
-2.7%
Gross Margin
9.91%
N/A
Market Cap
$7.93B
N/A
Market Cap/Employee
$599.25K
N/A
Employees
13,239
N/A
Net Income
CHF 86.60M
+11.1%
EBITDA
CHF 399.58M
+27.1%
Quarterly Fundamentals
Total Cash
CHF 1.62B
+279.5%
Total Debt
CHF 5.23B
+70.5%
Accounts Receivable
CHF 1.32B
-36.8%
Inventory
CHF 2.94B
-38.9%
Long Term Debt
CHF 4.09B
+101.5%
Short Term Debt
CHF 1.13B
+9.6%
Return on Assets
2.03%
N/A
Return on Invested Capital
9.73%
N/A
Free Cash Flow
CHF 779.29M
+169.9%
Operating Cash Flow
CHF 907.80M
+189.8%