A.G. BARR p.l.c. (LON: BAG)
London
· Delayed Price · Currency is GBP · Price in GBX614.00
+5.00 (0.82%)
Nov 22, 2024, 6:37 PM BST
A.G. BARR p.l.c. Ratios and Metrics
Market cap in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 24, 2021 | Jan '20 Jan 25, 2020 | 2019 - 2015 |
| Market Capitalization | 683 | 611 | 583 | 551 | 541 | 622 | Upgrade
|
| Market Cap Growth | 30.26% | 4.77% | 5.75% | 1.82% | -12.92% | -27.87% | Upgrade
|
| Enterprise Value | 644 | 568 | 529 | 488 | 518 | 625 | Upgrade
|
| Last Close Price | 6.14 | 5.37 | 4.97 | 4.60 | 4.42 | 5.07 | Upgrade
|
| PE Ratio | 19.02 | 15.86 | 17.19 | 19.76 | 28.35 | 20.86 | Upgrade
|
| Forward PE | 16.23 | 15.95 | 16.91 | 17.04 | 20.59 | 20.85 | Upgrade
|
| PS Ratio | 1.66 | 1.53 | 1.84 | 2.05 | 2.39 | 2.43 | Upgrade
|
| PB Ratio | 2.30 | 2.09 | 2.17 | 2.22 | 2.37 | 2.98 | Upgrade
|
| P/TBV Ratio | 4.20 | 3.76 | 3.82 | 3.78 | 3.91 | 5.84 | Upgrade
|
| P/FCF Ratio | 24.66 | 19.89 | 27.37 | 14.36 | 12.42 | 24.57 | Upgrade
|
| P/OCF Ratio | 15.16 | 12.59 | 16.24 | 12.70 | 10.68 | 15.50 | Upgrade
|
| PEG Ratio | 1.11 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
|
| EV/Sales Ratio | 1.57 | 1.42 | 1.67 | 1.82 | 2.28 | 2.45 | Upgrade
|
| EV/EBITDA Ratio | 10.17 | 9.65 | 10.27 | 9.64 | 12.23 | 13.48 | Upgrade
|
| EV/EBIT Ratio | 12.42 | 11.48 | 12.22 | 11.59 | 15.49 | 16.54 | Upgrade
|
| EV/FCF Ratio | 23.23 | 18.51 | 24.84 | 12.70 | 11.87 | 24.71 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.16 | 0.08 | 0.11 | 0.08 | 0.12 | 0.16 | Upgrade
|
| Debt / FCF Ratio | 0.38 | 0.16 | 0.27 | 0.11 | 0.12 | 0.31 | Upgrade
|
| Asset Turnover | 0.99 | 1.03 | 0.89 | 0.84 | 0.76 | 0.86 | Upgrade
|
| Inventory Turnover | 6.90 | 6.90 | 6.43 | 6.90 | 7.03 | 7.73 | Upgrade
|
| Quick Ratio | 1.48 | 1.54 | 1.44 | 1.91 | 1.81 | 1.10 | Upgrade
|
| Current Ratio | 1.87 | 2.09 | 1.96 | 2.38 | 2.24 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 12.60% | 13.71% | 13.11% | 11.66% | 8.74% | 14.25% | Upgrade
|
| Return on Assets (ROA) | 7.77% | 7.94% | 7.58% | 8.24% | 6.96% | 7.93% | Upgrade
|
| Return on Capital (ROIC) | 10.97% | 10.81% | 10.27% | 10.81% | 9.27% | 11.09% | Upgrade
|
| Earnings Yield | 5.14% | 6.30% | 5.82% | 5.04% | 3.53% | 4.79% | Upgrade
|
| FCF Yield | 3.94% | 5.03% | 3.65% | 6.97% | 8.05% | 4.07% | Upgrade
|
| Dividend Yield | 2.47% | 2.80% | 2.63% | 2.61% | - | 0.79% | Upgrade
|
| Payout Ratio | 46.13% | 38.18% | 41.00% | 7.91% | - | 63.76% | Upgrade
|
| Buyback Yield / Dilution | 0.17% | -0.24% | -0.30% | -0.48% | 1.07% | 1.10% | Upgrade
|
| Total Shareholder Return | 2.64% | 2.56% | 2.34% | 2.13% | 1.07% | 1.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.