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Barry Callebaut Ag(OTC) BYCBF

Current Price$1,402.85
Market Cap$7.69BMarket 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 (2005)+410%
5 Year-37%
1 Year+31%
1 Month-1%
Barry Callebaut Ag last closing stock price
MetricPriceDate
Last closeUSD 1,402.852026-07-20
Barry Callebaut Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.08%USD 1,387.892026-07-10
1 month-1.34%USD 1,421.952026-06-17
3 month+1.07%USD 1,388.002026-04-21
Year to date-13.25%USD 1,617.142025-12-30
1 year+30.71%USD 1,073.282025-07-16
3 year-18.35%USD 1,718.062023-07-18
5 year-36.62%USD 2,213.302021-07-20
Since inception+409.75%USD 275.212005-08-29

Barry Callebaut Ag Financials at a Glance

Market Cap

$7.69BMarket 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 27.27B

Net Income (TTM)

CHF 386.81M

EPS (TTM)

$54.30

P/E Ratio

25.76

Dividend

$36.25

Beta (Volatility)

0.05 (Low)

Price

$1,402.85

Volume

220

Open

$1,402.85

Previous Close

$1,402.85

Daily Range

$1,402.85 - $1,402.85

52-Week Range

$1,208.55 - $1,908.75

Estimated Earnings Date

Nov 4, 2026

BYCBF News

No articles available.

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About Barry Callebaut Ag

Barry Callebaut AG, established in 1996 and headquartered in Zürich, Switzerland, is a leading global producer of chocolate and cocoa products. The company offers a diverse range of chocolate forms and cocoa ingredients, serving a wide customer base from large food manufacturers to artisanal chocolatiers.

Products and Services
  • Wide array of chocolate products including compounds, chips, and chunks
  • Fundamental cocoa ingredients and beverages like cocoa powder and chocolate drinks
  • Support services including research and development and specialized training
Growth Outlook
  • Strong demand for premium chocolate products is expected to drive revenue growth
  • Expansion into emerging markets enhances global reach and customer base
  • Investment in sustainable practices aligns with consumer preferences for ethical sourcing
Financial Highlights
  • Recent quarterly revenue of 6.75 billion CHF reflects robust market performance
  • Trailing twelve months (TTM) net income margin stands at 1.71%, indicating profitability
  • Dividend yield of 2.64% demonstrates commitment to returning value to shareholders
AI Generated • Jul 23, 2026

Industry

Food Products

Sector

Consumer Staples

Employees

13,138

CEO

Peter Feld

Website

www.barry-callebaut.com

Headquarters

Zurich, ZH 8005, CH

BYCBF 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

3.88%

Dividend Yield

2.58%

Payout Ratio

65.41%

Stock Overview

Market Cap

$7.69BMarket 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

5.48M

Volume

220

Avg. Volume

23.016

Financials (TTM)

Gross Profit

CHF 2.80B

Operating Income

CHF 1.20B

EBITDA

CHF 1.79B

Operating Cash Flow

-CHF 141.24M

Capital Expenditure

-CHF 584.48M

Free Cash Flow

-CHF 725.72M

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%
Q42025-08-312.8%
Q22026-02-28-9.9%
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 69.86-9.1%
20232023-08-31CHF 87.5325.3%
20242024-08-31CHF 38.97-55.5%
20252025-08-31CHF 39.591.6%
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%
Q42025-08-31381.1%
Q22026-02-28-42.1%

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 6.75B

+45.3%

Gross Profit

CHF 668.39M

+0.3%

Gross Margin

9.91%

N/A

Market Cap

$7.69BMarket 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

$585.43K

N/A

Employees

13,138

N/A

Net Income

CHF 89.31M

+14.6%

EBITDA

CHF 412.07M

-10.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CHF 1.62B

+279.4%

Total Debt

CHF 5.23B

+70.6%

Accounts Receivable

CHF 1.32B

-36.9%

Inventory

CHF 2.94B

-39.0%

Long Term Debt

CHF 4.09B

+101.4%

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 803.65M

+172.1%

Operating Cash Flow

CHF 936.17M

+192.6%

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Questions About BYCBF

What is the current price of Barry Callebaut Ag?

Barry Callebaut Ag is trading at $1,402.85 per share.

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

Over the past 52 weeks, Barry Callebaut Ag has traded between $1,208.55 and $1,908.75.

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 2.58%.

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