A.G. BARR
(LSE) BAG
A.G. BARR Financials at a Glance
Market Cap
£698.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£857.70M
Net Income (TTM)
£86.80M
EPS (TTM)
£0.42
P/E Ratio
14.82
Dividend
£0.19
Beta (Volatility)
0.00 (Low)
Dividend
£0.19
Beta (Volatility)
0.00 (Low)
Price
£6.45
Volume
234,478
Open
£6.19
Price
£6.45
Volume
234,478
Open
£6.19
Previous Close
£6.45
Daily Range
£6.19 - £6.48
52-Week Range
£5.90 - £7.28
Estimated Earnings Date
Sep 29, 2026
Dividend
£0.19
Beta (Volatility)
0.00 (Low)
Price
£6.45
Volume
234,478
Open
£6.19
Previous Close
£6.45
Daily Range
£6.19 - £6.48
52-Week Range
£5.90 - £7.28
Estimated Earnings Date
Sep 29, 2026
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Get Access NowAbout A.G. BARR
Industry
Beverages
Sector
Consumer StaplesEmployees
1,053
CEO
Euan Angus Sutherland
Website
www.agbarr.co.ukHeadquarters
Cumbernauld, SC G68 9HD, GB
BAG Financials
Key Financial Metrics (TTM)
Gross Margin
40.52%
Operating Margin
14.09%
Net Income Margin
10.77%
Return on Equity
14.27%
Return on Capital
15.96%
Return on Assets
9.16%
Earnings Yield
6.75%
Dividend Yield
2.98%
Payout Ratio
40.76%
Stock Overview
Market Cap
£698.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
111.24M
Volume
234.48K
Avg. Volume
229.66K
Financials (TTM)
Gross Profit
£340.30M
Operating Income
£116.40M
EBITDA
£139.50M
Operating Cash Flow
£100.90M
Capital Expenditure
-£49.60M
Free Cash Flow
£51.30M
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
£698.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
£19.40M
+10.9%
EBITDA
£32.60M
+9.0%
Quarterly Fundamentals
Total Cash
£81.60M
+52.2%
Total Debt
£48.00M
+879.6%
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%