A.G. BARR
(LSE) BAG
A.G. BARR Financials at a Glance
Market Cap
$70.30B
Revenue (TTM)
$838.10M
Net Income (TTM)
$84.90M
EPS (TTM)
$41.93
P/E Ratio
14.97
Dividend
$17.20
Beta (Volatility)
-0.03 (Low)
Dividend
$17.20
Beta (Volatility)
-0.03 (Low)
Price
$632.00
Volume
246,252
Open
$628.00
Price
$632.00
Volume
246,252
Open
$628.00
Previous Close
$632.00
Daily Range
$622.00 - $638.77
52-Week Range
$602.00 - $728.00
Dividend
$17.20
Beta (Volatility)
-0.03 (Low)
Price
$632.00
Volume
246,252
Open
$628.00
Previous Close
$632.00
Daily Range
$622.00 - $638.77
52-Week Range
$602.00 - $728.00
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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
40%
Operating Margin
15%
Net Income Margin
11%
Return on Equity
14%
Return on Capital
17%
Return on Assets
10%
Earnings Yield
6.68%
Dividend Yield
0.03%
Payout Ratio
38.40%
Stock Overview
Market Cap
$70.30B
Shares Outstanding
111.24M
Volume
246.25K
Short Interest
0.00%
Avg. Volume
193.61K
Financials (TTM)
Gross Profit
$164.30M
Operating Income
$51.70M
EBITDA
$65.90M
Operating Cash Flow
$48.30M
Capital Expenditure
$19.20M
Free Cash Flow
$29.10M
Cash & ST Invst.
$64.80M
Total Debt
$4.60M
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
$228.10M
+8.4%
Gross Profit
$96.30M
+22.2%
Gross Margin
42.22%
N/A
Market Cap
$70.30B
N/A
Market Cap/Employee
$71.66M
N/A
Employees
981
N/A
Net Income
$27.70M
+31.9%
EBITDA
$41.00M
+20.9%
Quarterly Fundamentals
Net Cash
$36.40M
-14.4%
Accounts Receivable
$113.30M
+20.7%
Inventory
$37.40M
+3.9%
Long Term Debt
$2.90M
-9.4%
Short Term Debt
$2.00M
+25.0%
Return on Assets
10.29%
N/A
Return on Invested Capital
16.82%
N/A
Free Cash Flow
$4.70M
-51.5%
Operating Cash Flow
$15.70M
-3.1%