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Barry Callebaut AGBYCBF +2.07%68 EV-to-OCF is 3.35 as of Aug. 01, 2026, which is 84% below its 10-year median of 20.89. GuruFocus rates BYCBF with a GF Score™ of 68/100 and a GF Value™ of $2,454.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,991 Consumer Packaged Goods companies, Barry Callebaut AG ranks better than 68.76% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Barry Callebaut AG's Enterprise Value is $12,140 Mil.
Barry Callebaut AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $3,625 Mil. Therefore, Barry Callebaut AG's EV-to-OCF for today is 3.35.
The historical rank and industry rank for Barry Callebaut AG's EV-to-OCF or its related term are showing as below:
BYCBF'
s EV-to-OCF Range Over the Past 10 Years
Min: -288.23 Med: 20.89 Max: 40.16
Current: 3.39
During the past 13 years, the highest EV-to-OCF of Barry Callebaut AG was 40.16. The lowest was -288.23. And the median was 20.89.
BYCBF's EV-to-OCF is ranked better than 68.76% of 1991
companies
in the Consumer Packaged Goods industry
Industry Median: 7.98
vs BYCBF: 3.39
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Barry Callebaut AG (OTCPK:BYCBF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Barry Callebaut AG's PE Ratio (TTM) for today is calculated as:
Barry Callebaut AG's share price for today is $1431.95.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $55.746.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Barry Callebaut AG EV-to-OCF Related Terms
Barry Callebaut AG EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Barry Callebaut AG's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Confectioners subindustry, Barry Callebaut AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Barry Callebaut AG EV-to-OCF vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Barry Callebaut AG's EV-to-OCF falls into.
Barry Callebaut AG's current Enterprise Value is $12,140 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $3,625 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Barry Callebaut AG (BYCBF) has a EV-to-OCF of 3.35 as of Aug. 01, 2026. This is 84% below median its historical median of 20.89. According to the industry distribution chart, Barry Callebaut AG ranks #622 out of 1991 companies in the Consumer Packaged Goods industry, placing it in the top 31.2%.
Is Barry Callebaut AG's EV-to-OCF too high?
Barry Callebaut AG's current EV-to-OCF of 3.35 is 84% below median its 10-year median of 20.89. The Consumer Packaged Goods industry median EV-to-OCF is 7.98. Barry Callebaut AG's value of 3.35 is 58% below this industry median. Based on the distribution chart, Barry Callebaut AG ranks #622 out of 1991 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Barry Callebaut AG has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's EV-to-OCF compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Barry Callebaut AG ranks #622 out of 1991 companies for EV-to-OCF. This puts Barry Callebaut AG in the upper half of its industry. The industry median EV-to-OCF is 7.98. Barry Callebaut AG's value of 3.35 is 58% below this benchmark. While the company's 10-year median is 20.89 vs. the industry median of 7.98, Barry Callebaut AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 7.98, based on 1,991 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barry Callebaut AG's current EV-to-OCF of 3.35 is 58% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barry Callebaut AG's current EV-to-OCF is 3.35, which is 84% below median its own 10-year median of 20.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barry Callebaut AG stock overvalued right now?
Based on GuruFocus' analysis, Barry Callebaut AG (BYCBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2,454.08, compared to a current price of $1,431.95 — trading 41.7% below its estimated fair value. The current EV-to-OCF is 3.35, which is 84% below median its 10-year median of 20.89 and 58% below the Consumer Packaged Goods industry median of 7.98. Barry Callebaut AG's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Barry Callebaut AG (BYCBF), the current EV-to-OCF is 3.35 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Barry Callebaut AG (BYCBF) Overvalued in 2026?
Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued.
The current stock price of $1,431.95 is trading 41.7% below its estimated GF Value™ of $2,454.08.
GuruFocus considers Barry Callebaut AG to be Possible Value Trap.
Key valuation signals for BYCBF:
EV-to-OCF: 3.35 (84% below median its 10-year median of 20.89)
GF Value™: $2,454.08 vs. price of $1,431.95 (41.7% below fair value)
Industry Position: 58% below the Consumer Packaged Goods median (#622 of 1991)
No single metric tells the full story. See the BYCBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods.
68GF Score
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