Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,138.00
+20.00 (1.79%)
Aug 21, 2026, 5:31 PM CET
Barry Callebaut AG Financials Overview
Financials in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 14,254 | 14,789 | 10,386 | 8,471 | 8,092 | 7,208 |
Revenue Growth | -3.62% | 42.39% | 22.62% | 4.68% | 12.27% | 4.56% |
Gross Profit Gross Profit Growth | 1,448 | 1,433 | 1,382 | 1,349 | 1,217 | 1,147 |
Operating Income Operating Income Growth | 727.72 | 711.76 | 639.87 | 667.85 | 632.78 | 577.33 |
Net Income Net Income Growth | 243.19 | 185.87 | 189.79 | 444.36 | 360.71 | 383.94 |
Earnings Per Share EPS Growth | 44.25 | 33.83 | 34.58 | 80.90 | 65.66 | 69.84 |
EPS Growth | 30.80% | -2.17% | -57.26% | 23.21% | -5.99% | 21.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Global Chocolate Global Chocolate Growth | 9,899 | 10,154 | 7,540 | 6,456 | - | - |
Global Cocoa Global Cocoa Growth | 9,831 | 10,466 | 7,000 | 4,750 | 4,567 | 4,211 |
Eliminations Eliminations Growth | -5,476 | -5,832 | -4,154 | -2,736 | -2,713 | -2,565 |
Total Total Growth | 14,254 | 14,789 | 10,386 | 8,471 | 8,092 | 7,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,625 | 1,912 | 993.63 | 516.07 | 902.52 | 1,097 |
Total Debt Total Debt Growth | 5,229 | 6,207 | 4,796 | 1,797 | 2,079 | 2,390 |
Net Cash (Debt) Net Cash Growth | -3,604 | -4,295 | -3,803 | -1,281 | -1,177 | -1,292 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -655.80 | -781.67 | -692.88 | -233.22 | -214.18 | -235.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,882 | -42.52 | -2,064 | 330.56 | 521.65 | 615.64 |
Capital Expenditures CapEx Growth | -290.4 | -270.12 | -256.77 | -211.84 | -239.51 | -227.19 |
Free Cash Flow Free Cash Flow Growth | 2,592 | -312.63 | -2,321 | 118.73 | 282.14 | 388.45 |
Free Cash Flow Growth | - | - | - | -57.92% | -27.37% | 7.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 10.16% | 9.69% | 13.31% | 15.92% | 15.04% | 15.92% |
Operating Margin | 5.10% | 4.81% | 6.16% | 7.88% | 7.82% | 8.01% |
Pretax Margin | 1.94% | 1.75% | 2.30% | 6.32% | 5.34% | 6.45% |
Profit Margin | 1.71% | 1.26% | 1.83% | 5.25% | 4.46% | 5.33% |
FCF Margin | 18.18% | -2.11% | -22.35% | 1.40% | 3.49% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 29.000 | 29.000 | 29.000 | 29.000 | 28.000 | 28.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 3.57% | 0% | 27.27% |
Dividend Yield | 2.62% | 2.75% | 2.21% | 2.02% | 1.52% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 25.72 | 31.85 | 39.69 | 19.01 | 30.45 | 33.29 |
Forward PE | 24.54 | 17.03 | 17.11 | 18.03 | 24.38 | 30.57 |
P/FCF Ratio | 2.41 | - | - | 71.15 | 38.93 | 32.90 |
PS Ratio | 0.44 | 0.40 | 0.73 | 1.00 | 1.36 | 1.77 |