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A.G. BARR p.l.c. (LON:BAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
646.00
+11.00 (1.73%)
Jul 28, 2026, 11:59 AM GMT

A.G. BARR p.l.c. Ratios and Metrics

Millions GBP. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Cap
705708644612582551
Market Cap Growth
-10.27%9.93%5.33%5.00%5.65%1.20%
Enterprise Value
678.7682.02584.76562.8534.58490.62
Last Close Price
6.466.385.795.515.244.96

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
15.1915.2616.3416.0917.3419.86
Forward PE
13.1413.6413.8515.9516.9117.04
PEG Ratio
1.241.550.971.521.355.19
PS Ratio
1.611.621.531.531.832.05
PB Ratio
2.042.092.032.092.172.25
P/TBV Ratio
4.144.093.443.823.853.80
P/FCF Ratio
34.2134.3722.1319.9227.3414.35
P/OCF Ratio
13.8213.8813.3312.6116.2212.70

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
1.551.561.391.411.681.83
EV/EBITDA Ratio
9.319.369.159.029.509.10
EV/EBIT Ratio
11.0211.0711.3111.2311.8011.49
EV/FCF Ratio
32.9533.1120.0918.3325.1012.78

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.020.020.010.010.010.01
Debt / EBITDA Ratio
0.660.660.070.080.100.08
Debt / FCF Ratio
2.332.330.160.160.270.12
Net Debt / Equity Ratio
-0.10-0.10-0.19-0.17-0.18-0.26
Net Debt / EBITDA Ratio
-0.46-0.46-0.93-0.78-0.85-1.19
Net Debt / FCF Ratio
-1.63-1.63-2.04-1.59-2.24-1.67
Asset Turnover
0.850.921.011.030.890.84
Inventory Turnover
8.208.207.516.906.436.90
Quick Ratio
1.391.391.841.601.501.96
Current Ratio
1.671.672.282.091.962.38
Return on Equity (ROE)
13.51%14.08%13.01%13.71%13.11%11.66%
Return on Assets (ROA)
8.94%9.70%9.25%9.65%9.69%8.81%
Return on Invested Capital (ROIC)
14.73%16.12%15.36%16.17%17.08%15.40%
Return on Capital Employed (ROCE)
15.54%16.36%15.10%15.92%15.62%16.08%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
6.68%6.55%6.12%6.21%5.77%5.04%
FCF Yield
2.92%2.91%4.52%5.02%3.66%6.97%
Dividend Yield
2.95%2.70%2.68%2.40%2.38%2.43%
Payout Ratio
44.76%40.76%43.32%38.18%41.00%48.20%
Buyback Yield / Dilution
-0.56%-0.56%0.35%-0.24%-0.30%-0.61%
Total Shareholder Return
2.40%2.15%3.03%2.16%2.09%1.83%