BYCBF (Barry Callebaut AG) OCF Yield %: 46.51 (As of Jun. 27, 2026) — 817% Above Median


BYCBF Barry Callebaut AG BYCBF
64 GF Score
Price $1,387.89
GF Value $2,577.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG OCF Yield %?

Barry Callebaut AG BYCBF 64 OCF Yield % is 46.51 as of Jun. 27, 2026, which is 817% above its 10-year median of 5.07. GuruFocus rates BYCBF with a GF Score™ of 64/100 and a GF Value™ of $2,577.18 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Barry Callebaut AG ranks better than 94.96% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Barry Callebaut AG's Trailing 12-Month Cash Flow from Operations is $3,625 Mil, and Market Cap is $7,770 Mil. Therefore, Barry Callebaut AG's OCF Yield % for today is 46.51%.

The historical rank and industry rank for Barry Callebaut AG's OCF Yield % or its related term are showing as below:

BYCBF' s OCF Yield % Range Over the Past 10 Years
Min: -50.45   Med: 5.07   Max: 48.53
Current: 46.51


During the past 13 years, the highest OCF Yield % of Barry Callebaut AG was 48.53%. The lowest was -50.45%. And the median was 5.07%.

BYCBF's OCF Yield % is ranked better than
94.96% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.66 vs BYCBF: 46.51

Barry Callebaut AG's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Barry Callebaut AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Barry Callebaut AG OCF Yield % Related Terms


Barry Callebaut AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG's OCF Yield % 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.

Barry Callebaut AG OCF Yield % Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 4.75 3.97 -27.18 -0.71

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.96 -27.74 -69.33 65.55 22.93

BYCBF vs MDLZ, HSY, TR: OCF Yield % Comparison

For the Confectioners subindustry, Barry Callebaut AG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's OCF Yield % falls into.


BYCBF
64GF Score
Barry Callebaut AG BYCBF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Barry Callebaut AG's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-52.762 / 7444.54325
=-0.71%

Barry Callebaut AG's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1185.029 * 2 / 10335.455
=22.93%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 46.51 mean?
Barry Callebaut AG (BYCBF) has a OCF Yield % of 46.51 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Barry Callebaut AG and its competitors. This is 817% above median its historical median of 5.07. According to the industry distribution chart, Barry Callebaut AG ranks #100 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 5%.
Is Barry Callebaut AG's OCF Yield % too high?
Barry Callebaut AG's current OCF Yield % of 46.51 is 817% above median its 10-year median of 5.07. The Consumer Packaged Goods industry median OCF Yield % is 6.66. Barry Callebaut AG's value of 46.51 is 598.3% above this industry median. Based on the distribution chart, Barry Callebaut AG ranks #100 out of 1984 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Barry Callebaut AG has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's OCF Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Barry Callebaut AG ranks #100 out of 1984 companies for OCF Yield %. This places Barry Callebaut AG in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.66. Barry Callebaut AG's value of 46.51 is 598.3% above this benchmark. While the company's 10-year median is 5.07 vs. the industry median of 6.66, Barry Callebaut AG has consistently been above 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 OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.66, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barry Callebaut AG's current OCF Yield % of 46.51 is 598.3% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Barry Callebaut AG and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barry Callebaut AG's current OCF Yield % is 46.51, which is 817% above median its own 10-year median of 5.07. 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 $2,577.18, compared to a current price of $1,387.89 — trading 46.1% below its estimated fair value. The current OCF Yield % is 46.51, which is 817% above median its 10-year median of 5.07 and 598.3% above the Consumer Packaged Goods industry median of 6.66. Barry Callebaut AG's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Barry Callebaut AG (BYCBF), the current OCF Yield % is 46.51 as of Jun. 27, 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 $1,387.89 is trading 46.1% below its estimated GF Value™ of $2,577.18. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for BYCBF:

  • OCF Yield %: 46.51 (817% above median its 10-year median of 5.07)
  • GF Value™: $2,577.18 vs. price of $1,387.89 (46.1% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 598.3% above the Consumer Packaged Goods median (#100 of 1984)

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 AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
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.
64GF Score

Get the complete analysis for BYCBF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,387.89
Price
$2,577.18
GF Value