A.G. BARR p.l.c. (LON:BAG)
London · Delayed Price · Currency is GBP · Price in GBX 645.00
+17.00 (2.71%)
Jul 7, 2026, 4:35 PM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 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 |
| 716 | 708 | 644 | 612 | 582 | 551 | |
Market Cap Growth | -6.06% | 9.93% | 5.33% | 5.00% | 5.65% | 1.20% |
Enterprise Value | 689.79 | 682.03 | 584.76 | 562.8 | 534.58 | 490.62 |
Last Close Price | 6.45 | 6.38 | 5.79 | 5.51 | 5.24 | 4.96 |
PE Ratio | 15.43 | 15.26 | 16.34 | 16.09 | 17.34 | 19.86 |
Forward PE | 13.35 | 13.64 | 13.85 | 15.95 | 16.91 | 17.04 |
PEG Ratio | 1.26 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
PS Ratio | 1.64 | 1.62 | 1.53 | 1.53 | 1.83 | 2.05 |
PB Ratio | 2.07 | 2.09 | 2.03 | 2.09 | 2.17 | 2.25 |
P/TBV Ratio | 4.14 | 4.09 | 3.44 | 3.82 | 3.85 | 3.80 |
P/FCF Ratio | 34.75 | 34.37 | 22.13 | 19.92 | 27.34 | 14.35 |
P/OCF Ratio | 14.04 | 13.88 | 13.33 | 12.61 | 16.22 | 12.70 |
EV/Sales Ratio | 1.58 | 1.56 | 1.39 | 1.41 | 1.68 | 1.83 |
EV/EBITDA Ratio | 9.11 | 9.36 | 9.15 | 9.02 | 9.50 | 9.10 |
EV/EBIT Ratio | 10.63 | 11.07 | 11.31 | 11.23 | 11.80 | 11.49 |
EV/FCF Ratio | 33.49 | 33.11 | 20.09 | 18.33 | 25.10 | 12.78 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.66 | 0.66 | 0.07 | 0.08 | 0.10 | 0.08 |
Debt / FCF Ratio | 2.33 | 2.33 | 0.16 | 0.16 | 0.27 | 0.12 |
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 | 0.85 | 0.92 | 1.01 | 1.03 | 0.89 | 0.84 |
Inventory Turnover | 8.20 | 8.20 | 7.51 | 6.90 | 6.43 | 6.90 |
Quick Ratio | 1.39 | 1.39 | 1.84 | 1.60 | 1.50 | 1.96 |
Current Ratio | 1.67 | 1.67 | 2.28 | 2.09 | 1.96 | 2.38 |
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% |
Earnings Yield | 6.58% | 6.55% | 6.12% | 6.21% | 5.77% | 5.04% |
FCF Yield | 2.88% | 2.91% | 4.52% | 5.02% | 3.66% | 6.97% |
Dividend Yield | 2.98% | 2.70% | 2.68% | 2.40% | 2.38% | 2.43% |
Payout Ratio | 40.76% | 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 | 2.42% | 2.14% | 3.03% | 2.16% | 2.09% | 1.83% |