Barry Callebaut (BRRLY) Stock Price, Quote, News & History

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Barry Callebaut AG (BRRLY) Stock Price, Quote, News & History

BRRLYOTCPK

Trade with Public

$16.70

-0.38-2.20%

At close: Apr 10, 5:00 PM EST

OverviewShort Interest

Key Statistics

Open

$16.64

$16.70

Volume / Avg.

15.44K / 17.47K

Day Range

$16.56 - $16.80

52 Wk Range

8.68 - 19.72

Market Cap

$9.15B

P/E Ratio

39.90

Dividend Yield

2.12%

Exchange

OTC

RSI

Short Interest

Days to Cover

Recent Barry Callebaut AG News

No news found

Financials

Quarterly

Annual

Name

Revenue Change
Gross Change
EBITDA Change
EBIT Change
Earnings Change

Cash Flows

Operating Cash Flow (TTM)

-42.52M

Investing Cash Flow (TTM)

-269.50M

Financing Cash Flow (TTM)

1.19B

Free Cash Flow (TTM)

-337.48M

Capital Expenditure (TTM)

-294.97M

Net Change in Cash (TTM)

873.82M

Valuation Metrics

Enterprise Value

$14.61B

PE Ratio (TTM)

39.90

PE Ratio (FWD)

24.57

PEG Ratio (TTM)

0.76

PS Ratio (TTM)

0.50

PB Ratio (TTM)

2.82

Earnings Yield % (TTM)

2.51%

Earnings Yield % (FWD)

4.07%

EV / EBITDA (TTM)

13.09

Price / EBITDA (TTM)

8.33

Price / Free Cash Flow (TTM)

Book Value / Share

$6.05

Company Debt

Total Debt

$5.91B

LT Debt

$4.25B

LT Debt Issuance (TTM)

$1.94B

LT Debt Repayment (TTM)

Total Cash

$1.91B

Debt to Equity

2.37

Issuance of Debt (TTM)

$1.94B

Repayment of Debt (TTM)

-$1.52B

Key Statistics

Open

$16.64

$16.70

Volume / Avg.

15.44K / 17.47K

Day Range

$16.56 - $16.80

52 Wk Range

8.68 - 19.72

Market Cap

$9.15B

P/E Ratio

39.90

Dividend Yield

2.12%

Exchange

OTC

RSI

Short Interest

Days to Cover

About

Sector

Consumer Staples

Industry

Food Products

Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use ch...

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Stock Score Locked: Want to See it?

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EPS worse than industry

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

EPS worse than industry

FAQ

How do I buy Barry Callebaut (BRRLY) stock?

You can purchase shares of Barry Callebaut (OTCPK:BRRLY) through any online brokerage.

View our list of the best stock brokerages

Who are Barry Callebaut (BRRLY) competitors?

There are no as such competitors for Barry Callebaut.

What is the forecast, or price target, for Barry Callebaut (BRRLY) stock?

There is no analysis for Barry Callebaut to provide a consensus price target.

What is the current price for Barry Callebaut (BRRLY)?

The stock price for Barry Callebaut (OTCPK: BRRLY) is $16.7 last updated April 10, 2026 at 3:58 PM EDT.

Does Barry Callebaut (BRRLY) pay a dividend?

There are no upcoming dividends for Barry Callebaut.

When is Barry Callebaut (OTCPK:BRRLY) reporting earnings?

Barry Callebaut does not have any upcoming earnings scheduled.

Is Barry Callebaut (BRRLY) going to split?

There is no upcoming split for Barry Callebaut.

What sector and industry does Barry Callebaut (BRRLY) operate in?

Barry Callebaut is in the Consumer Staples sector and Food Products industry. They are listed on the OTCPK.

Key Statistics

Open

$16.64

$16.70

Volume / Avg.

15.44K / 17.47K

Day Range

$16.56 - $16.80

52 Wk Range

8.68 - 19.72

Market Cap

$9.15B

P/E Ratio

39.90

Dividend Yield

2.12%

Exchange

OTC

RSI

Short Interest

Days to Cover

Recent Barry Callebaut AG News

No news found

Financials

Quarterly

Annual

Name

Revenue Change
Gross Change
EBITDA Change
EBIT Change
Earnings Change

Cash Flows

Operating Cash Flow (TTM)

-42.52M

Investing Cash Flow (TTM)

-269.50M

Financing Cash Flow (TTM)

1.19B

Free Cash Flow (TTM)

-337.48M

Capital Expenditure (TTM)

-294.97M

Net Change in Cash (TTM)

873.82M

Valuation Metrics

Enterprise Value

$14.61B

PE Ratio (TTM)

39.90

PE Ratio (FWD)

24.57

PEG Ratio (TTM)

0.76

PS Ratio (TTM)

0.50

PB Ratio (TTM)

2.82

Earnings Yield % (TTM)

2.51%

Earnings Yield % (FWD)

4.07%

EV / EBITDA (TTM)

13.09

Price / EBITDA (TTM)

8.33

Price / Free Cash Flow (TTM)

Book Value / Share

$6.05

Company Debt

Total Debt

$5.91B

LT Debt

$4.25B

LT Debt Issuance (TTM)

$1.94B

LT Debt Repayment (TTM)

Total Cash

$1.91B

Debt to Equity

2.37

Issuance of Debt (TTM)

$1.94B

Repayment of Debt (TTM)

-$1.52B

Key Statistics

Open

$16.64

$16.70

Volume / Avg.

15.44K / 17.47K

Day Range

$16.56 - $16.80

52 Wk Range

8.68 - 19.72

Market Cap

$9.15B

P/E Ratio

39.90

Dividend Yield

2.12%

Exchange

OTC

RSI

Short Interest

Days to Cover

About

Sector

Consumer Staples

Industry

Food Products

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Compare

EPS worse than industry

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

EPS worse than industry

FAQ

How do I buy Barry Callebaut (BRRLY) stock?

You can purchase shares of Barry Callebaut (OTCPK:BRRLY) through any online brokerage.

View our list of the best stock brokerages

Who are Barry Callebaut (BRRLY) competitors?

There are no as such competitors for Barry Callebaut.

What is the forecast, or price target, for Barry Callebaut (BRRLY) stock?

There is no analysis for Barry Callebaut to provide a consensus price target.

What is the current price for Barry Callebaut (BRRLY)?

The stock price for Barry Callebaut (OTCPK: BRRLY) is $16.7 last updated April 10, 2026 at 3:58 PM EDT.

Does Barry Callebaut (BRRLY) pay a dividend?

There are no upcoming dividends for Barry Callebaut.

When is Barry Callebaut (OTCPK:BRRLY) reporting earnings?

Barry Callebaut does not have any upcoming earnings scheduled.

Is Barry Callebaut (BRRLY) going to split?

There is no upcoming split for Barry Callebaut.

What sector and industry does Barry Callebaut (BRRLY) operate in?

Barry Callebaut is in the Consumer Staples sector and Food Products industry. They are listed on the OTCPK.