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COMPANY SUMMARY
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, as well as offers dairy products and drinks, ice cream, and desserts. 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, bakers, hotels, restaurants and caterers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.
Financial Summary
| Share Statistics | BRRLY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,315.8 | $2,328.9 | 76% |
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| Shares Out (Mil) | 6.8 | 59.3 | 17% |
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| Institutional Ownership | 50.0% | 50.0% | 30% |
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| Float (Mil) | 3.8 | 82.4 | 10% |
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| Beta | 0.10 | 0.34 | 9% |
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| Avg Daily Volume (000s) | 12 | 85 | 19% |
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| Price Change (52-week) |
16.4% | 71.7% | 66% |
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| Growth | BRRLY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.9% | 5.8% | 70% |
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| Net Income (5yr) | (14.2%) | 0.9% | 26% |
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| EPS (5yr) | (14.3%) | 1.8% | 19 |
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| Dividends (5yr) | 3.3% | 0.0% | 100% |
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| Cash Flow (5yr) | (2.5%) | (15.1%) | 62% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | BRRLY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $15,078 | $2,690 | 88% |
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| Net Income (TTM) (Mil) | $195 | $92 | 67% |
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| EPS (TTM) | $35.462 | $0.200 | 99% |
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| Operating Cash Flow (TTM) (Mil) | $2,767 | $247 | 91% |
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| Net Cash Flow (TTM) (Mil) | ($362) | $6 | 7% |
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| Long-Term Debt (Q1) (Mil) | $4,172 | $541 | 83% |
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| Enterprise Value (Q1) (Mil) | $11,929 | $3,267 | 77% |
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| Valuation | BRRLY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.52 | na |
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| P/E | na | 20.5 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | BRRLY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 11.0% | 27.2% | 10% |
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| Net Margin | 1.3% | 3.5% | 35% |
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| ROA | 1.3% | 2.6% | 49% |
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| ROE | 5.8% | 8.6% | 45% |
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| Liabilities to Assets | 76.0% | 53.4% | 72% |
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| F-Score | na | 4 | na |
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Barry Callebaut AG did not pass any screens on 11/6/2026.
