Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,214.00
-21.00 (-1.70%)
Nov 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 12,190 | 12,190 | 14,789 | 10,386 | 8,471 | 8,092 |
Revenue Growth | -14.48% | -17.57% | 42.39% | 22.62% | 4.68% | 12.27% |
Gross Profit Gross Profit Growth | 1,340 | 1,340 | 1,419 | 1,382 | 1,349 | 1,217 |
Operating Income Operating Income Growth | 605.34 | 605.34 | 639.96 | 639.87 | 667.85 | 632.78 |
Net Income Net Income Growth | 157.24 | 157.24 | 185.87 | 189.79 | 444.36 | 360.71 |
Earnings Per Share EPS Growth | 28.54 | 28.54 | 33.83 | 34.58 | 80.90 | 65.66 |
EPS Growth | -35.50% | -15.64% | -2.17% | -57.26% | 23.21% | -5.99% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Global Chocolate Global Chocolate Growth | 8,637 | 8,637 | 10,149 | 7,540 | 6,456 | - |
Global Cocoa Global Cocoa Growth | 8,018 | 8,018 | 10,472 | 7,000 | 4,750 | 4,567 |
Corporate and Other Corporate and Other Growth | 0.6 | 0.6 | - | - | - | - |
Eliminations Eliminations Growth | -4,466 | -4,466 | -5,832 | -4,154 | -2,736 | -2,713 |
Total Total Growth | 12,190 | 12,190 | 14,789 | 10,386 | 8,471 | 8,092 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,725 | 1,725 | 1,912 | 993.63 | 516.07 | 902.52 |
Total Debt Total Debt Growth | 4,193 | 4,193 | 6,207 | 4,796 | 1,797 | 2,079 |
Net Cash (Debt) Net Cash Growth | -2,468 | -2,468 | -4,295 | -3,803 | -1,281 | -1,177 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -448.01 | -448.01 | -781.67 | -692.88 | -233.22 | -214.18 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,237 | 2,237 | -42.52 | -2,064 | 330.56 | 521.65 |
Capital Expenditures CapEx Growth | -276.57 | -276.57 | -270.12 | -256.77 | -211.84 | -239.51 |
Free Cash Flow Free Cash Flow Growth | 1,960 | 1,960 | -312.63 | -2,321 | 118.73 | 282.14 |
Free Cash Flow Growth | -24.36% | - | - | - | -57.92% | -27.37% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 11.00% | 11.00% | 9.60% | 13.31% | 15.92% | 15.04% |
Operating Margin | 4.97% | 4.97% | 4.33% | 6.16% | 7.88% | 7.82% |
Pretax Margin | 1.88% | 1.88% | 1.75% | 2.30% | 6.32% | 5.34% |
Profit Margin | 1.29% | 1.29% | 1.26% | 1.83% | 5.25% | 4.46% |
FCF Margin | 16.08% | 16.08% | -2.11% | -22.35% | 1.40% | 3.49% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 29.000 | 29.000 | 29.000 | 29.000 | 29.000 | 28.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 3.57% | 0% |
Dividend Yield | 2.39% | 2.60% | 2.69% | 2.11% | 1.88% | 1.40% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 42.54 | 38.88 | 31.85 | 39.69 | 19.01 | 30.45 |
Forward PE | 22.63 | 22.39 | 17.03 | 17.11 | 18.03 | 24.38 |
P/FCF Ratio | 3.40 | 3.12 | - | - | 71.15 | 38.93 |
PS Ratio | 0.55 | 0.50 | 0.40 | 0.73 | 1.00 | 1.36 |