Barry Callebaut Ag
(OTC) BYCBF
Barry Callebaut Ag Financials at a Glance
Market Cap
$7.61B
Revenue (TTM)
CHF 27.27B
Net Income (TTM)
CHF 386.81M
EPS (TTM)
$54.30
P/E Ratio
25.49
Dividend
$36.25
Beta (Volatility)
0.05 (Low)
Dividend
$36.25
Beta (Volatility)
0.05 (Low)
Price
$1,387.89
Volume
125
Open
$1,387.89
Price
$1,387.89
Volume
125
Open
$1,387.89
Previous Close
$1,387.89
Daily Range
$1,387.89 - $1,387.89
52-Week Range
$1,045.35 - $1,908.75
Estimated Earnings Date
Nov 4, 2026
Dividend
$36.25
Beta (Volatility)
0.05 (Low)
Price
$1,387.89
Volume
125
Open
$1,387.89
Previous Close
$1,387.89
Daily Range
$1,387.89 - $1,387.89
52-Week Range
$1,045.35 - $1,908.75
Estimated Earnings Date
Nov 4, 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
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
3.92%
Dividend Yield
2.61%
Payout Ratio
65.41%
Stock Overview
Market Cap
$7.61B
Shares Outstanding
5.48M
Volume
125
Avg. Volume
13.274
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 6.75B
+45.3%
Gross Profit
CHF 668.39M
+0.3%
Gross Margin
9.91%
N/A
Market Cap
$7.61B
N/A
Market Cap/Employee
$574.77K
N/A
Employees
13,239
N/A
Net Income
CHF 89.31M
+14.6%
EBITDA
CHF 412.07M
-10.9%
Quarterly Fundamentals
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%