BYCBF — Barry Callebaut AG/ADR

OTC · Unknown · Unknown · CIK 1706795 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 12,007,887,000 1,624,794,000 9,490,283,000
Aug 2025 12,643,918,000 1,905,367,000 10,016,965,000
Feb 2025 17,835,003,000 1,612,192,000 15,113,915,000
Aug 2024 15,159,279,000 978,214,000 12,317,659,000

Balance + Analyst (yfinance extras)

Retained Earnings
$4,091,604,000
Inventory
$2,937,894,000
Receivables
ST Investments
$127,000
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$14,253,750,272
EBITDA
$875,553,984
Free Cash Flow
$2,828,961,280
Enterprise Value
$11,936,940,032
Total Cash
$1,624,920,960
Total Debt
$5,229,186,048
Shares Out
5,482,701
Trailing EPS
$56.20
Book Value
$583.71
ROE
9.4%
ROA
3.0%
Div Yield
2.38%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Aug 2025 14,788,581,000 641,689,000 185,867,000 12,643,918,000 10,016,965,000 -42,516,000
Aug 2024 10,386,283,000 661,938,000 189,785,000 15,159,279,000 12,317,659,000 -2,064,007,000
Aug 2023 8,470,525,000 682,481,000 444,355,000 8,432,748,000 5,535,604,000 330,563,000
Aug 2022 8,091,855,000 647,523,000 360,705,000 7,760,879,000 4,856,533,000 521,651,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$72.25

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59
KLAC KLA CORP $262.74B $2011.39
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

News headlines (Yahoo Finance, 1h cache)

Barry Callebaut Unveils Two New Innovations, Delivering a Portfolio for All Tastes and All Moments at Sweets & Snacks Expo 2026
2026-05-14 13:00 · Yahoo
Barry Callebaut's (VTX:BARN) Solid Earnings Are Supported By Other Strong Factors
2026-04-24 05:47 · Yahoo
Earnings Release: Here's Why Analysts Cut Their Barry Callebaut AG (VTX:BARN) Price Target To CHF1,328
2026-04-19 06:19 · Yahoo
Barry Callebaut AG (BYCBF) Q2 2026 Earnings Call Highlights: Navigating Challenges and ...
2026-04-17 09:00 · Yahoo
Is Barry Callebaut AG (VTX:BARN) Trading At A 23% Discount?
2026-02-16 11:14 · Yahoo
Cocoa Prices Settle Lower on Abundant Supplies and Slack Demand
2026-02-09 19:23 · Yahoo
Cocoa Prices Pressured by Adequate Supplies and Tepid Demand
2026-02-09 17:06 · Yahoo
Cocoa Prices Pressured by Ample Supplies and Weak Demand
2026-02-06 17:05 · Yahoo
Abundant Supplies and Slack Demand Undercut Cocoa Prices
2026-02-04 19:36 · Yahoo
Cocoa Prices Pressured by Robust Supplies and Tepid Demand
2026-02-04 17:06 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.