London · Delayed Price · Currency is GBP · Price in GBX A.G. BARR p.l.c. Statistics
Total Valuation
LON:BAG has a market cap or net worth of GBP 762.04 million. The enterprise value is 733.44 million.
| Market Cap | 762.04M |
| Enterprise Value | 733.44M |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
LON:BAG has 110.92 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 110.92M |
| Shares Outstanding | 110.92M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 71.16% |
| Float | 87.65M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 14.96. LON:BAG's PEG ratio is 1.70.
| PE Ratio | 15.86 |
| Forward PE | 14.96 |
| PS Ratio | 1.78 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 27.02 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 26.01.
| EV / Earnings | 15.06 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.59 |
| EV / FCF | 26.01 |
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 Count | 981 |
| 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 +7.10% 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 | +7.10% |
| 50-Day Moving Average | 682.82 |
| 200-Day Moving Average | 664.23 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 193,548 |
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.
| Revenue | 427.20M |
| 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 |
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 |
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 |
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 2.45%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.40% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.39% |
| FCF Yield | 3.70% |
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 |