Barry Callebaut AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 11/24/2025)
| Balance Sheet | Total Assets | 12,643,900,000.00 | ROE | 20.74 % |
| Balance Sheet | Total Equity | 2,622,250,000.00 | ROA | 1.47 % |
| Cashflow | Capital Expenditures | -294,967,000.00 | P/FCF | -17.04 |
| Cashflow | Free Cash Flow | -337,483,000.00 | – | – |
| Cashflow | Operating Cash Flow | -42,516,000.00 | P/CF | -135.28 |
| Income | Earnings per Share (diluted) | 33.85 | Div. Yield | 2.76 % |
| Income | Net Income | 185,867,000.00 | P/E | 31.01 |
| Income | Shares Outstanding | 5,494,370.00 | P/B | 2.19 |
| Income | Total Revenue | 14,788,600,000.00 | P/S | 0.39 |
Ratios calculated on: 10/14/2026
Company Description
Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants. It also offers treasury, management, conference, and training center services. The company provides products under the American Almond, Barry Callebaut, Bensdorp, Cabosse Naturals, Gertrude Hawk, IBC Belgium, and Van Leer brand names. It serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zürich, Switzerland.
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