About barry callebaut ag - BRRLY
Barry Callebaut AG engages in the manufacture and trade of cocoa, chocolate, and confectionery products. It operates through the following segments: Global Chocolate, and Global Cocoa. The Global Chocolate has five sales groups: Western Europe, Central and Eastern Europe (CEE), North America, Latin America and Asia, Middle East and Africa (AMEA). The company was founded by Klaus Johann Jacobs on December 13, 1994, 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 | 42.458 |
| 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 |