profit from every CHF 100 of sales.

Barry Callebaut
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay CHF 36.35 for every CHF 1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Barry Callebaut sold, what it kept, and what it did with the cash.
Sales went from CHF 8.09 billion in 2022 to CHF 14.8 billion in 2025, with CHF 186 million of profit last year.
Barry Callebaut vs. similar companies
Barry Callebaut grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from CHF 100 of sales | Sales growth a year | Price per CHF 1 of profit |
|---|---|---|---|
Barry Callebaut | 36.4× · Expensive | ||
Chocoladefabriken Lindt & Sprüngli | 131.1× · Very expensive | ||
Mondelez International | 34.4× · Expensive | ||
ORION | 11.6× · Cheap | ||
Kotobuki Spirits | 37.2× · Expensive |
AI analysis
An AI analyst reads Barry Callebaut's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 8,092 | 8,471 | 10,386 | 14,789 | |
| 1,217 | 1,349 | 1,382 | 1,419 | |
| 648 | 682 | 662 | 642 | |
| 771 | 892 | 701 | 890 | |
| 361 | 444 | 190 | 186 | |
| 65.66 | 80.90 | 34.58 | 33.83 | |
| 15.0% | 15.9% | 13.3% | 9.6% | |
| 8.0% | 8.1% | 6.4% | 4.3% | |
| 4.5% | 5.2% | 1.8% | 1.3% |
Balance sheet
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,761 | 8,433 | 15,159 | 12,644 |
| Cash | 878 | 488 | 978 | 1,905 |
| Total debt | 2,079 | 1,797 | 4,796 | 6,207 |
| Total liabilities | 4,857 | 5,536 | 12,318 | 10,017 |
| 2,902 | 2,896 | 2,839 | 2,622 | |
| 5 | 5 | 5 | 5 | |
| 9.1% | 11.8% | 5.1% | 6.2% | |
| 12.4% | 15.3% | 6.7% | 7.1% |
Cash flow
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 522 | 331 | -2,064 | -43 | |
| 276 | 241 | 285 | 295 | |
| 246 | 89 | -2,349 | -337 | |
| Dividends paid | 153 | 154 | 159 | 159 |
| 17 | 24 | 0 | 2 | |
| 13 | 19 | 10 | 8 |
Valuation
- 36.4×
- –
- –
- 2.4×
- 0.5×
- –
- 12.4×
- -5.0%
- 2.8%
- 2.4%
Profitability
- 9.6%
- 4.3%
- 1.3%
- –
- 6.2%
- 8.1%
- –
- –
- –
- –
Growth
- +22.3%
- −19.8%
- –
- –
- +0.0%
Financial health
- 4.8×
- 2.37
- –
- 1.7×
- 1.79
- –
- –
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
How safe it looks
85.6% of its profit
Room to growStretchedMore than it earnsNews
MGM Resorts plunges after Barry Diller's People Inc. withdraws takeover bidSeeking Alpha · Sep 24, 2026The newest story we have is from Sep 24, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Barry Callebaut
Is Barry Callebaut a good stock to buy?
A business with weak numbers, but the price is high. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Barry Callebaut AI analysis
What does Barry Callebaut do?
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It is in Confectioners, based in Zurich, Switzerland, with 13,100 employees.
Does Barry Callebaut pay a dividend?
Yes. At today's price the dividend is 2.4% a year, about 86% of its yearly profit. In 2025 it paid out CHF 159 million in dividends.
Is Barry Callebaut stock halal?
No. Barry Callebaut does not pass our halal screen: its debt is 92% of its market value, at or above the 33% limit. How we check
How has Barry Callebaut stock done over the past year?
Down 3.4% over the past twelve months, to CHF 1,232.00. It traded between CHF 1,035.00 and CHF 1,523.00 and is 19.1% below its high.
Who are Barry Callebaut's competitors?
The largest listed companies in the same industry are Chocoladefabriken Lindt & Sprüngli, Mondelez International, ORION and Kotobuki Spirits. The peers table on this page compares their profit, growth and price with Barry Callebaut's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.



