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barry callebaut ag - BRRLY

BRRLY

Close Chg Chg %
13.77 0.21 1.53%

Open Market

13.98

+0.21 (1.53%)

Volume: 4.66K

Last Updated:

Aug 28, 2026, 12:21 PM EDT

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Company Overview: barry callebaut ag - BRRLY

BRRLY Key Data

Open

$14.11

 Day Range

13.70 - 14.11

52 Week Range

12.33 - 19.72

 Market Cap

$7.71B

Shares Outstanding

548.27M

 Public Float

N/A

Beta

0.32

 Rev. Per Employee

N/A

P/E Ratio

25.83

 EPS

N/A

Yield

119.04%

 Dividend

$0.17

EX-DIVIDEND DATE

Jan 13, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

17.67K

  

BRRLY Performance

1 Week
 
 -0.71%
 
1 Month
 
 2.26%
 
3 Months
 
 -8.03%
 
1 Year
 
 3.31%
 
5 Years
 
 N/A
 

BRRLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About barry callebaut ag - BRRLY

Barry Callebaut AG engages in the manufacture and trade of cocoa, and chocolate products. It operates through the following segments: Bakery & Pastry, Confectionery, Dairy & Drinks, and Ice Cream & Frozen Desserts. The Bakery & Pastry segment in the fillings, coatings, cocoa powders, and multi-sensorial sprinkles & inclusions. The Confectionery segment offers chocolates, delicious fillings, multi-textural inclusions, decorations, and wholesome nuts. The Dairy & Drinks segment focuses on designed dairy ingredients. The Ice Cream & Frozen Desserts is involved in the cocoas powders & chocolate, coatings, non-dairy solutions, and Inclusions. The company was founded by Klaus Johann Jacobs in 1996, and is headquartered in Zurich, Switzerland.

BRRLY At a Glance

Barry Callebaut AG
Hardturmstrasse 181
Zurich, Zurich 8005
Phone 41-43-204-04-04 Revenue 17.31B
Industry Food: Specialty/Candy Net Income 217.51M
Sector Consumer Non-Durables 2025 Sales Growth 47.842%
Fiscal Year-end 08 / 2026 Employees 13,138
View SEC Filings

BRRLY Valuation

P/E Current 26.263
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34.071
Price to Sales Ratio 0.429
Price to Book Ratio 2.258
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 12.348
Enterprise Value to Sales 0.74
Total Debt to Enterprise Value 0.606

BRRLY Efficiency

Revenue/Employee 1,317,270.827
Income Per Employee 16,555.826
Receivables Turnover 7.533
Total Asset Turnover 1.017

BRRLY Liquidity

Current Ratio 1.792
Quick Ratio 0.906
Cash Ratio 0.356

BRRLY Profitability

Gross Margin 9.596
Operating Margin 4.339
Pretax Margin 1.746
Net Margin 1.257
Return on Assets 1.278
Return on Equity 6.563
Return on Total Capital 1.969
Return on Invested Capital 2.702

BRRLY Capital Structure

Total Debt to Total Equity 236.697
Total Debt to Total Capital 70.30
Total Debt to Total Assets 48.426
Long-Term Debt to Equity 171.675
Long-Term Debt to Total Capital 50.988
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Barry Callebaut Ag - BRRLY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
8.61B 9.16B 11.71B 17.31B
Sales Growth
+8.57% +6.46% +27.73% +47.84%
Cost of Goods Sold (COGS) incl D&A
7.31B 7.71B 10.15B 15.65B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
250.96M 257.43M 277.36M 286.88M
Depreciation
210.41M 220.38M 239.59M 250.75M
Amortization of Intangibles
40.56M 37.06M 37.77M 36.13M
COGS Growth
+9.70% +5.35% +31.70% +54.17%
Gross Income
1.29B 1.46B 1.56B 1.66B
Gross Income Growth
+2.61% +12.67% +6.78% +6.60%
Gross Profit Margin
+15.04% +15.92% +13.31% +9.60%
2022 2023 2024 2025 5-year trend
SG&A Expense
620.45M 720.59M 818.42M 909.84M
Research & Development
34.47M 39.99M 40.49M 40.58M
Other SG&A
585.98M 680.59M 777.93M 869.27M
SGA Growth
-0.31% +16.14% +13.58% +11.17%
Other Operating Expense
- - (14.43M) (6.59M)
-
Unusual Expense
105.96M 25.03M 233.71M 6.10M
EBIT after Unusual Expense
582.92M 713.35M 512.33M 744.83M
Non Operating Income/Expense
(5.32M) 4.71M 10.99M 32.54M
Non-Operating Interest Income
8.59M 14.49M 26.67M 33.87M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
118.30M 138.94M 254.11M 475.23M
Interest Expense Growth
+9.29% +17.45% +82.89% +87.02%
Gross Interest Expense
118.30M 138.94M 254.11M 475.23M
Interest Capitalized
- - - -
-
Pretax Income
459.30M 579.12M 269.22M 302.14M
Pretax Income Growth
-10.23% +26.09% -53.51% +12.23%
Pretax Margin
+5.34% +6.32% +2.30% +1.75%
Income Tax
75.31M 99.69M 54.03M 81.69M
Income Tax - Current - Domestic
98.51M 149.92M 187.47M 122.87M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(23.20M) (50.23M) (133.44M) (41.18M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
383.99M 479.43M 215.19M 220.45M
Minority Interest Expense
250.01K (1.32M) 1.29M 2.94M
Net Income
383.74M 480.75M 213.90M 217.51M
Net Income Growth
-9.14% +25.28% -55.51% +1.69%
Net Margin Growth
+4.46% +5.25% +1.83% +1.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
383.74M 480.75M 213.90M 217.51M
Preferred Dividends
- - - -
-
Net Income Available to Common
383.74M 480.75M 213.90M 217.51M
EPS (Basic)
0.7002 0.8768 0.3904 0.3967
EPS (Basic) Growth
-9.12% +25.22% -55.47% +1.61%
Basic Shares Outstanding
548.07M 548.31M 547.92M 548.31M
EPS (Diluted)
0.6986 0.8753 0.3897 0.3959
EPS (Diluted) Growth
-9.07% +25.29% -55.48% +1.59%
Diluted Shares Outstanding
549.33M 549.24M 548.84M 549.44M
EBITDA
939.84M 995.81M 1.02B 1.04B
EBITDA Growth
+5.48% +5.96% +2.77% +1.41%
EBITDA Margin
+10.92% +10.87% +8.74% +6.00%

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