A.G. BARR p.l.c. (LON:BAG)
London · Delayed Price · Currency is GBP · Price in GBX 569.00
+3.00 (0.53%)
Oct 16, 2026, 4:35 PM GMT
A.G. BARR p.l.c. Financials Overview
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Revenue Revenue Growth | 456.6 | 437.3 | 420.4 | 400 | 317.6 | 268.6 |
Revenue Growth | 4.41% | 4.02% | 5.10% | 25.95% | 18.24% | 18.33% |
Gross Profit Gross Profit Growth | 182 | 177.3 | 164.3 | 154.2 | 128.1 | 118.6 |
Operating Income Operating Income Growth | 69 | 64.9 | 57.2 | 49.4 | 43.3 | 42.1 |
Net Income Net Income Growth | 45.8 | 47.1 | 39.7 | 38.5 | 33.9 | 27.9 |
Earnings Per Share EPS Growth | 0.41 | 0.42 | 0.35 | 0.34 | 0.30 | 0.25 |
EPS Growth | -2.63% | 17.98% | 3.48% | 13.30% | 21.12% | 45.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Soft Drinks Soft Drinks Growth | 399 | 382 | 368.8 | 346.6 | 266.6 | 230.6 |
Cocktail Solutions Cocktail Solutions Growth | 32.4 | 35.8 | 40.3 | 42.9 | 42.8 | 36.9 |
Other Segment Other Segment Growth | 25.2 | 19.5 | 11.3 | 10.5 | 8.2 | 1.1 |
Revenue (Total) Revenue (Total) Growth | 456.6 | 437.3 | 420.4 | 400 | 317.6 | 268.6 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Investments Cash & Investments Growth | 15.5 | 81.6 | 63.9 | 53.6 | 53.6 | 68.7 |
Total Debt Total Debt Growth | 70.9 | 48 | 4.6 | 4.9 | 5.8 | 4.4 |
Net Cash (Debt) Net Cash Growth | -55.4 | 33.6 | 59.3 | 48.7 | 47.8 | 64.3 |
Net Cash Growth | - | -43.34% | 21.77% | 1.88% | -25.66% | 35.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | 0.30 | 0.53 | 0.43 | 0.43 | 0.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 27.7 | 51 | 48.3 | 48.5 | 35.9 | 43.4 |
Capital Expenditures CapEx Growth | -42.8 | -30.4 | -19.2 | -17.8 | -14.6 | -5 |
Free Cash Flow Free Cash Flow Growth | -15.1 | 20.6 | 29.1 | 30.7 | 21.3 | 38.4 |
Free Cash Flow Growth | - | -29.21% | -5.21% | 44.13% | -44.53% | -11.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Gross Margin | 39.86% | 40.54% | 39.08% | 38.55% | 40.33% | 44.16% |
Operating Margin | 15.11% | 14.84% | 13.61% | 12.35% | 13.63% | 15.67% |
Pretax Margin | 13.43% | 14.32% | 12.65% | 12.83% | 13.98% | 15.71% |
Profit Margin | 10.03% | 10.77% | 9.44% | 9.63% | 10.67% | 10.39% |
FCF Margin | -3.31% | 4.71% | 6.92% | 7.67% | 6.71% | 14.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.187 | 0.187 | 0.169 | 0.150 | 0.131 | 0.120 |
Dividend Per Share Growth | 10.99% | 10.97% | 12.03% | 14.89% | 9.17% | - |
Dividend Yield | 3.29% | 2.93% | 2.91% | 2.73% | 2.50% | 2.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
PE Ratio | 13.98 | 15.03 | 16.22 | 15.86 | 17.20 | 19.76 |
Forward PE | 12.01 | 13.64 | 13.85 | 15.95 | 16.91 | 17.04 |
P/FCF Ratio | - | 34.35 | 22.13 | 19.89 | 27.37 | 14.36 |
PS Ratio | 1.39 | 1.62 | 1.53 | 1.53 | 1.84 | 2.05 |