BYCBF — Barry Callebaut AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1706795 ·
Last close
$1387.89
Market Cap
$7.61B
52W High
$1600.95
52W Low
$1387.89
ADV30
20
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Interest Exp TTM
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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
$11,218,354,176
Total Cash
$1,624,920,960
Total Debt
$5,229,186,048
Shares Out
5,482,701
Trailing EPS
$54.68
Book Value
$567.24
ROE
9.4%
ROA
3.0%
Div Yield
2.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$58.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YMHAY | Yamaha Motor Co., Ltd. | $7.62B | $15.71 | — |
| YAMHF | Yamaha Motor Co., Ltd. | $7.66B | $7.89 | — |
| SOBO | South Bow Corp | $7.53B | $36.12 | — |
| BAH | Booz Allen Hamilton Holding Corp | $7.53B | $62.76 | — |
| VBREY | Vibra Energia S.A./ADR | $7.69B | $12.90 | — |
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.