A.G. BARR
(LSE) BAG
A.G. BARR Financials at a Glance
Market Cap
$72.08B
Revenue (TTM)
$857.70M
Net Income (TTM)
$86.80M
EPS (TTM)
$41.93
P/E Ratio
15.35
Dividend
$17.20
Beta (Volatility)
-0.03 (Low)
Dividend
$17.20
Beta (Volatility)
-0.03 (Low)
Price
$6.46
Volume
196,778
Open
$660.00
Price
$6.46
Volume
196,778
Open
$660.00
Previous Close
$645.50
Daily Range
$645.50 - $660.00
52-Week Range
$608.00 - $728.00
Dividend
$17.20
Beta (Volatility)
-0.03 (Low)
Price
$6.46
Volume
196,778
Open
$660.00
Previous Close
$645.50
Daily Range
$645.50 - $660.00
52-Week Range
$608.00 - $728.00
BAG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout A.G. BARR
Industry
Beverages
Sector
Consumer StaplesEmployees
1,107
CEO
Euan Angus Sutherland
Website
www.agbarr.co.ukHeadquarters
Cumbernauld, G68 9HD, GB
BAG Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
14%
Net Income Margin
11%
Return on Equity
14%
Return on Capital
16%
Return on Assets
9%
Earnings Yield
6.51%
Dividend Yield
0.03%
Payout Ratio
40.76%
Stock Overview
Market Cap
$72.08B
Shares Outstanding
111.24M
Volume
196.78K
Short Interest
0.00%
Avg. Volume
206.59K
Financials (TTM)
Gross Profit
$176.80M
Operating Income
$61.60M
EBITDA
$72.90M
Operating Cash Flow
$52.50M
Capital Expenditure
$30.40M
Free Cash Flow
$22.10M
Cash & ST Invst.
$81.60M
Total Debt
$48.00M
A.G. BARR Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$209.20M
+10.3%
Gross Profit
$80.90M
+8.2%
Gross Margin
38.67%
N/A
Market Cap
$72.08B
N/A
Market Cap/Employee
$73.48M
N/A
Employees
981
N/A
Net Income
$19.40M
+10.9%
EBITDA
$32.60M
+9.0%
Quarterly Fundamentals
Net Cash
$33.60M
-31.0%
Accounts Receivable
$82.80M
+38.5%
Inventory
$31.70M
-13.2%
Long Term Debt
$6.20M
+100.0%
Short Term Debt
$41.80M
+1061.1%
Return on Assets
9.16%
N/A
Return on Invested Capital
15.54%
N/A
Free Cash Flow
$16.30M
-26.2%
Operating Cash Flow
$35.70M
+6.9%