Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,115.00
-12.00 (-1.06%)
Aug 3, 2026, 11:40 AM 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 | Aug '25 Aug 31, 2025 | 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 | 14,789 | 14,789 | 10,386 | 8,471 | 8,092 | 7,208 |
Revenue Growth | 13.49% | 42.39% | 22.62% | 4.68% | 12.27% | 4.56% |
Gross Profit Gross Profit Growth | 1,419 | 1,419 | 1,382 | 1,349 | 1,217 | 1,147 |
Operating Income Operating Income Growth | 635.11 | 635.11 | 446.13 | 659.35 | 553.49 | 566.69 |
Net Income Net Income Growth | 185.87 | 185.87 | 189.79 | 444.36 | 360.71 | 383.94 |
Earnings Per Share EPS Growth | 33.83 | 33.83 | 34.58 | 80.90 | 65.66 | 69.84 |
EPS Growth | 29.12% | -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 | Aug '25 Aug 31, 2025 | 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 | 1,905 | 1,905 | 978.35 | 488.33 | 880.02 | 1,097 |
Total Debt Total Debt Growth | 6,207 | 6,207 | 4,796 | 1,797 | 2,079 | 2,379 |
Net Cash (Debt) Net Cash Growth | -4,301 | -4,301 | -3,818 | -1,309 | -1,199 | -1,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -782.85 | -782.85 | -695.66 | -238.27 | -218.27 | -233.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | 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 | -42.52 | -42.52 | -2,064 | 330.56 | 521.65 | 615.64 |
Capital Expenditures CapEx Growth | -270.12 | -270.12 | -256.77 | -211.84 | -239.51 | -227.19 |
Free Cash Flow Free Cash Flow Growth | -312.63 | -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 | Aug '25 Aug 31, 2025 | 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 | 9.60% | 9.60% | 13.31% | 15.92% | 15.04% | 15.92% |
Operating Margin | 4.29% | 4.29% | 4.30% | 7.78% | 6.84% | 7.86% |
Pretax Margin | 1.75% | 1.75% | 2.30% | 6.32% | 5.34% | 6.45% |
Profit Margin | 1.27% | 1.27% | 1.84% | 5.23% | 4.46% | 5.33% |
FCF Margin | -2.11% | -2.11% | -22.34% | 1.40% | 3.49% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 2.57% | 2.69% | 2.11% | 1.82% | 1.40% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 25.47 | 31.92 | 39.79 | 19.06 | 30.52 | 33.42 |
Forward PE | 24.31 | 17.03 | 17.11 | 18.03 | 24.38 | 30.57 |
P/FCF Ratio | 2.38 | - | - | 71.09 | 38.91 | 32.93 |
PS Ratio | 0.43 | 0.40 | 0.73 | 1.00 | 1.36 | 1.77 |