A.G. BARR p.l.c. (LON:BAG)

London flag London · Delayed Price · Currency is GBP · Price in GBX
667.00
-3.00 (-0.45%)
Oct 10, 2025, 4:35 PM BST

A.G. BARR p.l.c. Statistics

Total Valuation

LON:BAG has a market cap or net worth of GBP 739.86 million. The enterprise value is 711.26 million.

Market Cap739.86M
Enterprise Value 711.26M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Oct 9, 2025

Share Statistics

LON:BAG has 110.92 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class 110.92M
Shares Outstanding 110.92M
Shares Change (YoY) -0.35%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 17.09%
Owned by Institutions (%) 72.03%
Float 87.63M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 14.53. LON:BAG's PEG ratio is 1.65.

PE Ratio 15.40
Forward PE 14.53
PS Ratio 1.73
PB Ratio 2.24
P/TBV Ratio 4.33
P/FCF Ratio 26.24
P/OCF Ratio 14.51
PEG Ratio 1.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 25.22.

EV / Earnings 14.60
EV / Sales 1.66
EV / EBITDA 9.60
EV / EBIT 11.24
EV / FCF 25.22

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.

Current Ratio 1.96
Quick Ratio 1.57
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.17
Interest Coverage 158.25

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE) 15.47%
Return on Assets (ROA) 8.75%
Return on Invested Capital (ROIC) 12.32%
Return on Capital Employed (ROCE) 16.90%
Revenue Per Employee 435,474
Profits Per Employee 49,643
Employee Count981
Asset Turnover 0.95
Inventory Turnover 7.01

Taxes

In the past 12 months, LON:BAG has paid 15.00 million in taxes.

Income Tax 15.00M
Effective Tax Rate 23.62%

Stock Price Statistics

The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.38, so LON:BAG's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +6.89%
50-Day Moving Average 685.32
200-Day Moving Average 659.44
Relative Strength Index (RSI) 38.67
Average Volume (20 Days) 220,903

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:BAG had revenue of GBP 427.20 million and earned 48.70 million in profits. Earnings per share was 0.43.

Revenue427.20M
Gross Profit 171.50M
Operating Income 63.30M
Pretax Income 63.50M
Net Income 48.70M
EBITDA 72.10M
EBIT 63.30M
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 41.30 million in cash and 4.90 million in debt, giving a net cash position of 36.40 million or 0.33 per share.

Cash & Cash Equivalents 41.30M
Total Debt 4.90M
Net Cash 36.40M
Net Cash Per Share 0.33
Equity (Book Value) 329.70M
Book Value Per Share 2.90
Working Capital 94.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.00 million and capital expenditures -22.80 million, giving a free cash flow of 28.20 million.

Operating Cash Flow 51.00M
Capital Expenditures -22.80M
Free Cash Flow 28.20M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 40.15%, with operating and profit margins of 14.82% and 11.40%.

Gross Margin 40.15%
Operating Margin 14.82%
Pretax Margin 14.86%
Profit Margin 11.40%
EBITDA Margin 16.88%
EBIT Margin 14.82%
FCF Margin 6.60%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.52%.

Dividend Per Share 0.17
Dividend Yield 2.52%
Dividend Growth (YoY) 10.97%
Years of Dividend Growth 3
Payout Ratio 38.40%
Buyback Yield 0.35%
Shareholder Yield 2.87%
Earnings Yield 6.58%
FCF Yield 3.81%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2012. It was a forward split with a ratio of 3.

Last Split Date May 28, 2012
Split Type Forward
Split Ratio 3

Scores

LON:BAG has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score 5.48
Piotroski F-Score 5