Barry Callebaut financials at a glance

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The revenue of Barry Callebaut is reported as 8.47053 billion Switzerland Francs in the fiscal year 2023. The earnings were 80.9 Switzerland Francs per share in 2023, which was 3.77 higher than 2022. And about 0.11872 billion Switzerland Francs are reported as free cash flow in the financials of Barry Callebaut 2023. Dividends of 29 Switzerland Francs per share were paid to shareholders of Barry Callebaut stock SWX:BARN in fiscal 2023.

CHF8.47B

Revenue

CHF80.90

Earnings Per Share

15.92%

Gross Margin %

CHF118.73M

Free Cash Flow

Revenue

8,470.53

Earnings Per Share

80.90

Gross Margin %

15.92

Free Cash Flow

118.73

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	CHF8.47B	CHF8.09B	CHF7.21B	CHF6.89B	CHF7.31B	CHF6.95B	CHF6.81B	CHF6.68B	CHF6.24B	CHF5.87B	CHF4.88B	CHF4.83B	CHF4.55B	CHF5.21B	CHF4.88B	CHF4.82B	CHF4.11B	CHF4.26B	CHF4.06B	CHF4.05B
GM %	Gross Margin %	15.92%	15.92%	15.04%	15.92%	15.43%	16.38%	16.65%	14.09%	12.93%	13.57%	14.68%	14.92%	13.93%	14.78%	14.36%	14.50%	14.55%	15.92%	16.48%	15.44%	17.10%
OM	Operating Margin	7.88%	7.88%	7.82%	8.00%	7.28%	8.30%	8.17%	6.58%	6.07%	6.59%	7.12%	7.32%	7.29%	8.16%	7.57%	7.01%	6.67%	7.37%	7.91%	5.75%	5.26%
EPS	Earnings Per Share	CHF80.90	CHF80.90	CHF77.96	CHF69.84	CHF58.05	CHF71.64	CHF64.55	CHF51.66	CHF40.58	CHF44.46	CHF50.31	CHF43.73	CHF46.36	CHF49.74	CHF48.60	CHF41.17	CHF35.37	CHF40.01	CHF36.59	CHF31.38	CHF26.49
Div.	Dividends	N/A	CHF29.00	CHF28.00	CHF28.00	CHF22.00	CHF26.00	CHF24.00	CHF20.00	CHF15.50	CHF14.50	CHF15.50	CHF14.50	CHF15.50	CHF15.50	CHF14.00	CHF12.50	CHF11.50	CHF11.50	CHF0.00	CHF8.00	CHF7.80
PR %	Payout Ratio %	0	35.85%	35.92%	40.09%	37.90%	36.29%	37.18%	38.71%	38.20%	32.61%	30.81%	33.16%	33.43%	31.16%	28.81%	30.36%	32.51%	28.74%	0.00%	25.49%	29.45%
Sha.	Shares	N/AM	5.47M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.49M	5.17M	5.16M	5.17M	5.16M	5.15M	5.15M	5.15M	5.16M	5.13M
OCF	Operating Cash Flow	N/A	CHF330.56M	CHF521.65M	CHF615.64M	CHF593.55M	CHF555.75M	CHF515.51M	CHF683.99M	CHF621.48M	CHF226.68M	CHF52.40M	CHF293.07M	CHF164.48M	CHF172.76M	CHF457.80M	CHF240.64M	CHF164.93M	CHF234.73M	CHF212.54M	CHF0.00M	CHF0.00M
FCF	Free Cash Flow	N/A	CHF118.73M	CHF245.76M	CHF340.39M	CHF317.00M	CHF289.70M	CHF311.90M	CHF475.60M	CHF461.86M	CHF21.36M	CHF-,157.46M	CHF110.49M	CHF-13.75M	CHF59.44M	CHF338.54M	CHF127.33M	CHF-61.64M	CHF80.98M	CHF124.66M	CHF0.00M	CHF0.00M
FCFS	Free Cash Flow Per Share	CHF16.48	CHF16.48	CHF44.90	CHF62.10	CHF57.10	CHF50.46	CHF54.93	CHF84.52	CHF76.66	CHF-3.71	CHF-35.73	CHF13.30	CHF-10.23	CHF-0.11	CHF6.32	CHF18.66	CHF-16.24	CHF12.46	CHF19.00	CHF19.48	CHF28.51

Barry Callebaut financials at a glance

Financials

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