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 632.47 million. The enterprise value is 694.47 million.
| Market Cap | 632.47M |
| Enterprise Value | 694.47M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
LON:BAG has 111.16 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 111.16M |
| Shares Outstanding | 111.16M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 68.24% |
| Float | 87.99M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 12.01. LON:BAG's PEG ratio is 1.13.
| PE Ratio | 13.98 |
| Forward PE | 12.01 |
| PS Ratio | 1.39 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.83 |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 15.16 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 38.33 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 487,300 |
| Profits Per Employee | 48,879 |
| Employee Count | 937 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, LON:BAG has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.33, so LON:BAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 587.90 |
| 200-Day Moving Average | 628.48 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 376,953 |
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 456.60 million and earned 45.80 million in profits. Earnings per share was 0.41.
| Revenue | 456.60M |
| Gross Profit | 182.00M |
| Operating Income | 69.00M |
| Pretax Income | 61.30M |
| Net Income | 45.80M |
| EBITDA | 78.00M |
| EBIT | 69.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 15.50 million in cash and 70.90 million in debt, with a net cash position of -55.40 million or -0.50 per share.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 70.90M |
| Net Cash | -55.40M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 352.20M |
| Book Value Per Share | 3.11 |
| Working Capital | 37.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.70 million and capital expenditures -42.80 million, giving a free cash flow of -15.10 million.
| Operating Cash Flow | 27.70M |
| Capital Expenditures | -42.80M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 58.60M |
| Free Cash Flow | -15.10M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 39.86%, with operating and profit margins of 15.11% and 10.03%.
| Gross Margin | 39.86% |
| Operating Margin | 15.11% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.03% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 15.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 10.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.24% |
| FCF Yield | -2.39% |
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 |
Analyst Forecast
The average price target for LON:BAG is 762.50, which is 34.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 762.50 |
| Price Target Difference | 34.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 7.72% |
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 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |