Barry Callebaut AG (BYCBF) Financial Statements
Barry Callebaut AG Financial Overview
Barry Callebaut AG's market cap is currently $7.93B. The company's EPS TTM is $44.35; its P/E ratio is 26.92; and it has a dividend yield of 2.56%. Barry Callebaut AG is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $25.70. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.79B | $ 10.39B | $ 8.47B | $ 8.09B | $ 7.21B |
| Gross Profit | $ 1.42B | $ 1.38B | $ 1.35B | $ 1.22B | $ 1.15B |
| Operating Income | $ 635.11M | $ 446.13M | $ 682.48M | $ 647.52M | $ 581.44M |
| EBITDA | $ 890.48M | $ 710.41M | $ 901.65M | $ 778.83M | $ 791.98M |
| Net Income | $ 185.87M | $ 189.78M | $ 444.36M | $ 360.70M | $ 383.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94B | $ 978.35M | $ 488.33M | $ 880.02M | $ 1.10B |
| Total Assets | $ 12.64B | $ 15.27B | $ 8.52B | $ 7.93B | $ 7.35B |
| Total Debt | $ 6.21B | $ 4.80B | $ 1.80B | $ 2.08B | $ 2.38B |
| Net Debt | $ 4.30B | $ 3.82B | $ 1.31B | $ 1.20B | $ 1.28B |
| Total Liabilities | $ 10.02B | $ 12.43B | $ 5.63B | $ 5.03B | $ 4.67B |
| Stockholders' Equity | $ 2.62B | $ 2.84B | $ 2.90B | $ 2.90B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -337.48M | $ -2.35B | $ -456.69M | $ 189.07M | $ 428.66M |
| Operating Cash Flow | $ -42.52M | $ -2.06B | $ -215.10M | $ 464.96M | $ 704.08M |
| Investing Cash Flow | $ -269.50M | $ -280.93M | $ -230.99M | $ -301.68M | $ -265.01M |
| Financing Cash Flow | $ 1.19B | $ 2.77B | $ -555.00M | $ -381.50M | $ -618.98M |
Currency in CHF
