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Barry Callebaut Ag(OTC) BRRLY

Market Cap$7.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-6%
5 Year-38%
1 Year+18%
1 Month+0%
$13.97
+1.31%
+0.18Today
Barry Callebaut Ag last closing stock price
MetricPriceDate
Last closeUSD 13.792026-08-19
Barry Callebaut Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.17%USD 13.812026-08-12
1 month+0.43%USD 13.732026-07-20
3 month-10.37%USD 15.382026-05-21
Year to date-14.24%USD 16.072025-12-31
1 year+18.08%USD 11.672025-08-19
3 year-16.1%USD 16.432023-08-15
5 year-37.98%USD 22.232021-08-02
Since inception-5.62%USD 14.612018-12-21

Barry Callebaut Ag Financials at a Glance

Market Cap

$7.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CHF 26.82B

Net Income (TTM)

CHF 379.18M

EPS (TTM)

$0.54

P/E Ratio

25.32

Dividend

$0.36

Beta (Volatility)

0.25 (Low)

Price

$13.97

Volume

6,608

Open

$13.79

Previous Close

$13.79

Daily Range

$13.79 - $14.04

52-Week Range

$12.29 - $19.72

Estimated Earnings Date

Apr 8, 2026

BRRLY News

No articles available.

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About Barry Callebaut Ag

Barry Callebaut AG is a leading global manufacturer and supplier of chocolate and cocoa products, serving a diverse range of clients including food manufacturers and artisans. The company operates in two main segments: Global Chocolate and Global Cocoa, providing a wide array of products and services across multiple regions.

Products and Services
  • Manufactures chocolates, cocoa, and related products
  • Offers specialized ingredients for food and beverage industries
  • Provides training and development through CHOCOLATE ACADEMY centers
Growth Outlook
  • Revenue of CHF 6.54 billion in Q2 2026, indicating strong market demand
  • Net income of CHF 86.6 million in Q2 2026, reflecting operational efficiency
  • Consistent investment in R&D to enhance product offerings and sustainability
Financial Highlights
  • Trailing twelve months (TTM) revenue of CHF 25.5 billion, showcasing robust growth
  • Dividend yield of 2.66%, providing attractive returns to shareholders
  • Operating income margin of 4.37% in Q2 2026, demonstrating effective cost management
Barry Callebaut AG has established itself as a key player in the food confectionery industry, with a strong focus on innovation and sustainability. The company's diverse product portfolio and commitment to quality position it well for future growth. Recent financial performance highlights a solid revenue base and profitability, which may appeal to potential investors looking for stability and growth in the consumer defensive sector. The ongoing investments in research and development further enhance the company's competitive edge, ensuring it remains at the forefront of the chocolate and cocoa market.
AI Generated • Jul 27, 2026

Industry

Food Products

Sector

Consumer Staples

Employees

13,138

CEO

Peter Feld

Website

www.barry-callebaut.com

Headquarters

Zurich, ZH 8005, CH

BRRLY Financials

Key Financial Metrics (TTM)

Gross Margin

10.06%

Operating Margin

4.62%

Net Income Margin

1.71%

Return on Equity

9.47%

Return on Capital

7.19%

Return on Assets

2.03%

Earnings Yield

3.95%

Dividend Yield

2.63%

Payout Ratio

65.41%

Stock Overview

Market Cap

$7.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

548.27M

Volume

6.61K

Avg. Volume

38.80K

Financials (TTM)

Gross Profit

CHF 2.79B

Operating Income

CHF 1.26B

EBITDA

CHF 1.70B

Operating Cash Flow

-CHF 346.44M

Capital Expenditure

-CHF 553.39M

Free Cash Flow

-CHF 899.83M

Cash & ST Invst.

CHF 1.62B

Total Debt

CHF 5.23B

Barry Callebaut Ag Performance Analysis

Barry Callebaut Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31CHF 8,608,607,2668.6%
20232023-08-31CHF 9,164,303,4636.5%
20242024-08-31CHF 11,705,948,61527.7%
20252025-08-31CHF 17,306,304,12947.8%
Barry Callebaut Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3123.7%
Q22025-02-2826.9%
Q42025-08-31-0.5%
Q22026-02-28-9.8%
Barry Callebaut Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31CHF 0.70-9.1%
20232023-08-31CHF 0.8825.3%
20242024-08-31CHF 0.39-55.5%
20252025-08-31CHF 0.401.6%
Barry Callebaut Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3143.5%
Q22025-02-28-71.4%
Q42025-08-31365.1%
Q22026-02-28-43.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CHF 6.54B

+40.9%

Gross Profit

CHF 648.13M

-2.7%

Gross Margin

9.91%

N/A

Market Cap

$7.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$575.27K

N/A

Employees

13,138

N/A

Net Income

CHF 86.60M

+11.1%

EBITDA

CHF 399.58M

+27.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About BRRLY

What is the current price of Barry Callebaut Ag?

Barry Callebaut Ag is trading at $13.97 per share.

What is the 52-week range for Barry Callebaut Ag?

Over the past 52 weeks, Barry Callebaut Ag has traded between $12.29 and $19.72.

How much debt does Barry Callebaut Ag have?

As of the most recent reporting period, Barry Callebaut Ag reported total debt of CHF 7.77B.

How much cash does Barry Callebaut Ag have on hand?

Barry Callebaut Ag reported CHF 2.38B in cash and cash equivalents in its most recent financial results.

What is Barry Callebaut Ag’s dividend yield?

Barry Callebaut Ag currently has a dividend yield of 2.63%.

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