Barry Callebaut Ag

(OTC) BYCBF

Current Price$1519.85

Market Cap$8.33B

Since IPO (2005)+452%

5 Year-26%

1 Year+74%

1 Month-5%

Barry Callebaut Ag Financials at a Glance

Market Cap

$8.33B

Revenue (TTM)

$27.27B

Net Income (TTM)

$386.81M

EPS (TTM)

$54.30

P/E Ratio

27.91

Dividend

$36.25

Beta (Volatility)

0.06 (Low)

Dividend

$36.25

Beta (Volatility)

0.06 (Low)

Price

$1519.85

Volume

Open

$1519.85

Price

$1519.85

Volume

Open

$1519.85

Previous Close

$1519.85

Daily Range

$1519.85 - $1519.85

52-Week Range

$876.00 - $1908.75

Dividend

$36.25

Beta (Volatility)

0.06 (Low)

Price

$1519.85

Volume

Open

$1519.85

Previous Close

$1519.85

Daily Range

$1519.85 - $1519.85

52-Week Range

$876.00 - $1908.75

BYCBF News

No articles available.

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About Barry Callebaut Ag

Industry

Food Products

Sector

Consumer Staples

Employees

13,138

CEO

Peter Feld

Website

www.barry-callebaut.com

Headquarters

Zurich, 8005, CH

BYCBF Financials

Key Financial Metrics (TTM)

Gross Margin

10%

Operating Margin

Net Income Margin

Return on Equity

10%

Return on Capital

10%

Return on Assets

Earnings Yield

3.58%

Dividend Yield

2.39%

Payout Ratio

65.41%

Stock Overview

Market Cap

$8.33B

Shares Outstanding

5.48M

Volume

Avg. Volume

7.079

Financials (TTM)

Gross Profit

$1.42B

Operating Income

$635.11M

EBITDA

$1.14B

Operating Cash Flow

$42.52M

Capital Expenditure

$294.97M

Free Cash Flow

$337.48M

Cash & ST Invst.

$1.94B

Total Debt

$6.21B

Barry Callebaut Ag Performance Analysis

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

$6.75B

+45.3%

Gross Profit

$668.39M

+0.3%

Gross Margin

9.91%

N/A

Market Cap

$8.33B

N/A

Market Cap/Employee

$629.42K

N/A

Employees

13,239

N/A

Net Income

$89.31M

+14.6%

EBITDA

$412.07M

-10.9%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$260.09M

+109.9%

Accounts Receivable

$1.32B

-36.9%

Inventory

$2.94B

-39.0%

Long Term Debt

$4.09B

+101.4%

Short Term Debt

$1.13B

+9.6%

Return on Assets

2.03%

N/A

Return on Invested Capital

9.73%

N/A

Free Cash Flow

$803.65M

+172.1%

Operating Cash Flow

$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 $1,519.85 per share.

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

Over the past 52 weeks, Barry Callebaut Ag has traded between $876.00 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 $7.77B.

How much cash does Barry Callebaut Ag have on hand?

Barry Callebaut Ag reported $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 2.39%.

Barry Callebaut Ag

Barry Callebaut Ag Financials at a Glance

BYCBF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Barry Callebaut Ag

BYCBF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Barry Callebaut Ag Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About BYCBF

What is the current price of Barry Callebaut Ag?

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

How much debt does Barry Callebaut Ag have?

How much cash does Barry Callebaut Ag have on hand?

What is Barry Callebaut Ag’s dividend yield?

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