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. Ratios and Metrics
Market cap in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
| 632 | 708 | 644 | 611 | 583 | 551 | |
Market Cap Growth | -15.15% | 9.88% | 5.46% | 4.78% | 5.75% | 1.81% |
Enterprise Value | 694 | 679 | 605 | 568 | 529 | 488 |
Last Close Price | 5.69 | 6.18 | 5.47 | 5.07 | 4.70 | 4.35 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
PS Ratio | 1.39 | 1.62 | 1.53 | 1.53 | 1.84 | 2.05 |
PB Ratio | 1.80 | 2.05 | 2.03 | 2.09 | 2.17 | 2.22 |
P/TBV Ratio | 4.47 | 4.03 | 3.42 | 3.76 | 3.82 | 3.78 |
P/FCF Ratio | - | 34.35 | 22.13 | 19.89 | 27.37 | 14.36 |
P/OCF Ratio | 22.83 | 13.88 | 13.33 | 12.59 | 16.24 | 12.70 |
PEG Ratio | 1.13 | 1.55 | 0.97 | 1.52 | 1.35 | 5.19 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
EV/Sales Ratio | 1.52 | 1.55 | 1.44 | 1.42 | 1.67 | 1.82 |
EV/EBITDA Ratio | 8.67 | 9.23 | 9.13 | 9.66 | 10.27 | 9.64 |
EV/EBIT Ratio | 10.06 | 10.46 | 10.57 | 11.50 | 12.22 | 11.59 |
EV/FCF Ratio | - | 32.97 | 20.78 | 18.51 | 24.84 | 12.70 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
Debt / Equity Ratio | 0.20 | 0.14 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.89 | 0.63 | 0.07 | 0.08 | 0.11 | 0.08 |
Debt / FCF Ratio | - | 2.33 | 0.16 | 0.16 | 0.27 | 0.12 |
Net Debt / Equity Ratio | 0.16 | -0.10 | -0.19 | -0.17 | -0.18 | -0.26 |
Net Debt / EBITDA Ratio | 0.71 | -0.46 | -0.90 | -0.83 | -0.93 | -1.27 |
Net Debt / FCF Ratio | -3.67 | -1.63 | -2.04 | -1.59 | -2.24 | -1.67 |
Asset Turnover | 0.89 | 0.92 | 1.01 | 1.03 | 0.89 | 0.84 |
Inventory Turnover | 6.62 | 8.20 | 7.51 | 6.90 | 6.44 | 6.90 |
Quick Ratio | 0.94 | 1.36 | 1.80 | 1.54 | 1.44 | 1.91 |
Current Ratio | 1.25 | 1.67 | 2.28 | 2.09 | 1.96 | 2.38 |
Return on Equity (ROE) | 13.08% | 14.08% | 13.01% | 13.71% | 13.11% | 11.66% |
Return on Assets (ROA) | 8.38% | 8.57% | 8.57% | 7.92% | 7.58% | 8.24% |
Return on Invested Capital (ROIC) | 12.32% | 16.98% | 17.00% | 15.95% | 16.33% | 15.19% |
Return on Capital Employed (ROCE) | 17.00% | 16.40% | 16.00% | 15.10% | 14.40% | 15.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
Earnings Yield | 7.24% | 6.65% | 6.16% | 6.30% | 5.82% | 5.04% |
FCF Yield | -2.39% | 2.91% | 4.52% | 5.03% | 3.65% | 6.97% |
Dividend Yield | 3.29% | 2.93% | 2.91% | 2.73% | 2.50% | 2.42% |
Payout Ratio | 45.63% | 40.76% | 43.33% | 38.18% | 41.00% | 7.91% |
Buyback Yield / Dilution | -0.09% | -0.56% | 0.35% | -0.24% | -0.30% | -0.48% |
Total Shareholder Return | 3.20% | 2.38% | 3.27% | 2.49% | 2.20% | 1.94% |