OTC · Food Confectioners

Barry Callebaut AG (BYCBF) Stock

$1402.85 +0.00% OTC: BYCBF Consumer Defensive

Established in 1996 and headquartered in Zürich, Switzerland, Barry Callebaut AG is a prominent global producer and vendor of an extensive array of chocolate and cocoa items. Their product portfolio encompasses diverse chocolate forms like compounds, chips, and chunks, alongside fundamental cocoa ingredients, cacao fruit, fillings, coatings, nuts, decorative elements, inclusions, and food colorants.

Valuation

MetricValue
Price$1402.85
Market Cap$7.69B
P/E Ratio25.48
P/B Ratio2.46
P/S Ratio0.43
EPS (TTM)$55.06
52-Week High$1908.75
52-Week Low$1208.55
Dividend Yield2.58%

Financials & Margins

MetricValue
ROE9.47%
ROA2.03%
ROCE9.73%
Gross Margin10.06%
Operating Margin4.62%
Net Margin1.71%
Debt/Equity2.08
Current Ratio1.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$8.1B$8.5B$10.4B$14.8B
Operating Profit$567.0M$553.0M$659.0M$446.0M$635.0M
Net Profit$384.0M$361.0M$444.0M$190.0M$186.0M
EPS$69.84$65.66$80.90$34.58$33.78
Op Margin7.9%6.8%7.8%4.3%4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.2B$7.8B$8.4B$15.2B$12.6B
Total Liabilities$4.6B$4.9B$5.5B$12.3B$10.0B
Cash$1.1B$878.0M$488.0M$978.0M$1.9B
Borrowings$2.4B$2.1B$1.8B$4.8B$6.2B

Latest News

Barry Callebaut Unveils Two New Innovations, Delivering a Portfolio for All Tastes and All Moments at Sweets & Snacks Expo 2026 PR Newswire · May 14, 2026 Barry Callebaut's (VTX:BARN) Solid Earnings Are Supported By Other Strong Factors Simply Wall St. · Apr 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$616.0M$522.0M$331.0M$-2.1B$-43.0M
Investing Cash Flow$-537.0M$-569.0M$-450.0M$-550.0M$-650.0M
Financing Cash Flow$-58.0M$-61.0M$-68.0M$-46.0M$-64.0M
Net Cash Flow$-250.0M$-216.0M$-480.0M$411.0M$1.2B
Free Cash Flow$340.0M$246.0M$89.0M$-2.3B$-337.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA10.84
FCF Yield42.27%
Quick Ratio1.15
Interest Coverage1.71
Return 1Y27.65%
Return 3Y-20.25%
Return 5Y—

Ownership

Insiders Held38.86%
Institutions Held40.04%
Institutions Float Held65.50%
Institutional HolderSharesReport Date
Paradigm Asset Management Company, LLC8002025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHUFAAK AB (publ.) $25.30 +0.00% 18.19 $6.61B 3.95%
DVDCFDavide Campari-Milano N.V. $6.40 -2.59% 45.21 $7.67B 1.88%
GCHEFGrupo Comercial Chedraui, S.A.B. de C.V. $5.19 +0.00% 13.14 $4.98B 8.67%
JRONYJeronimo Martins, SGPS S.A. Unsponsored ADR $37.27 -0.64% 16.00 $11.71B 4.11%
KKOYFKesko Oyj $23.98 +0.00% 20.05 $6.51B 4.34%

About Barry Callebaut AG

Established in 1996 and headquartered in Zürich, Switzerland, Barry Callebaut AG is a prominent global producer and vendor of an extensive array of chocolate and cocoa items. Their product portfolio encompasses diverse chocolate forms like compounds, chips, and chunks, alongside fundamental cocoa ingredients, cacao fruit, fillings, coatings, nuts, decorative elements, inclusions, and food colorants. Beyond confectionery components, the company also supplies various beverages, including cocoa powder, chocolate drinks, cappuccinos, dessert options, dairy and non-dairy selections, tea, and coffee, along with bespoke personalization sheets. Trading under numerous well-known brands, Barry Callebaut serves a wide customer base, from large food manufacturing corporations and artisanal professionals such as chocolatiers, pastry chefs, and bakers, to establishments in the hospitality sector and vending machine providers. Additionally, the firm offers essential support services, including centralized treasury and management, research and development, insurance, and specialized training facilitated through its CHOCOLATE ACADEMY centers. The company maintains a substantial international presence, conducting operations across the United States, key European markets, Mexico, Brazil, Poland, Switzerland, other parts of the Americas, and the Asia Pacific region.

Barry Callebaut AG is headquartered in CH.

Barry Callebaut AG (BYCBF) stock trades at $1402.85 with a market capitalization of $7.69B. The stock is valued at a price-to-earnings (P/E) ratio of 25.48, price-to-book of 2.46, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $1208.55 and $1908.75, and currently trades 26.5% below its 52-week high. It pays a dividend yielding 2.58%.

On profitability, Barry Callebaut AG generates a return on equity (ROE) of 9.47%, return on capital employed of 9.73%, an operating margin of 4.62%, a net profit margin of 1.71%.

Official website: www.barry-callebaut.com

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides