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A.G. BARR(LSE) BAG

Market Cap£671.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+4,757%
5 Year+4%
1 Year-12%
1 Month-5%
£6.02
-0.41%
-0.02Today
A.G. BARR last closing stock price
MetricPriceDate
Last closeGBX 604.002026-08-14
A.G. BARR stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.49%GBX 607.002026-08-07
1 month-5.48%GBX 639.002026-07-15
3 month+0.83%GBX 599.002026-05-15
Year to date-3.21%GBX 624.002025-12-31
1 year-11.7%GBX 684.002025-08-14
3 year+24.54%GBX 485.002023-08-15
5 year+3.96%GBX 581.002021-08-13
Since inception+4,757.07%GBX 0.121992-01-02

A.G. BARR Financials at a Glance

Market Cap

£671.87MMarket 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

14.25

Dividend

£0.19

Beta (Volatility)

0.05 (Low)

Price

£6.02

Volume

66,264

Open

£6.05

Previous Close

£6.04

Daily Range

£5.97 - £6.05

52-Week Range

£5.90 - £7.15

Estimated Earnings Date

Sep 29, 2026

BAG News

Why AstraZeneca, Victrex, and A.G. Barr Should Beat the FTSE 100 Today

Alan OscroftMay 28, 2013

What Do AG Barr's Results Tell Us?

Nate WeisshaarSep 27, 2012

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About A.G. BARR

A.G. BARR p.l.c. is a leading manufacturer and distributor of soft drinks, known for its diverse product range and strong market presence. Founded in 1875, the company operates primarily in the non-alcoholic beverage sector, with a focus on innovation and quality.

Products and Services
  • Soft drinks including carbonated beverages and juices
  • Cocktail solutions for both retail and commercial sectors
  • Rental services for vending machines and related products
Growth Outlook
  • Revenue of £209.2 million reported in Q4 2026, showcasing strong demand
  • Net income of £19.4 million in Q4 2026, reflecting effective cost management
  • Consistent dividend yield of 2.86%, indicating shareholder value focus
Financial Highlights
  • Trailing twelve months (TTM) revenue of £1.01 billion, demonstrating robust sales growth
  • Operating profit margin of 14.1% TTM, indicating operational efficiency
  • Return on equity of 14.3% TTM, showcasing effective capital utilization
A.G. BARR p.l.c. has established itself as a significant player in the beverage industry, with a commitment to quality and innovation. The company's diverse product offerings cater to a wide range of consumer preferences, positioning it well for future growth. Recent financial performance highlights a strong revenue trajectory and effective cost management strategies, contributing to a solid net income. The consistent dividend yield reflects a commitment to returning value to shareholders, making A.G. BARR an attractive consideration for potential investors.
AI Generated • Jul 23, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

1,053

CEO

Euan Angus Sutherland

Website

www.agbarr.co.uk

Headquarters

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

7.02%

Dividend Yield

3.10%

Payout Ratio

40.76%

Stock Overview

Market Cap

£671.87MMarket 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

66.26K

Avg. Volume

198.39K

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

A.G. BARR annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP 317,600,00018.2%
20242024-01-31GBP 400,000,00025.9%
20252025-01-31GBP 420,400,0005.1%
20262026-01-31GBP 437,300,0004.0%
A.G. BARR sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31N/A
Q42025-01-31N/A
Q22025-07-26N/A
Q42026-01-31N/A
A.G. BARR annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP 0.3021.2%
20242024-01-31GBP 0.3413.3%
20252025-01-31GBP 0.353.5%
20262026-01-31GBP 0.4218.0%
A.G. BARR sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31N/A
Q42025-01-31N/A
Q22025-07-26N/A
Q42026-01-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£209.20M

+10.3%

Gross Profit

£80.90M

+8.2%

Gross Margin

38.67%

N/A

Market Cap

£671.87MMarket 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

£717.05K

N/A

Employees

937

N/A

Net Income

£19.40M

+10.9%

EBITDA

£32.60M

+9.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

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%

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Questions About BAG

What is the current price of A.G. BARR?

A.G. BARR is trading at £6.02 per share.

What is the 52-week range for A.G. BARR?

Over the past 52 weeks, A.G. BARR has traded between £5.90 and £7.15.

How much debt does A.G. BARR have?

As of the most recent reporting period, A.G. BARR reported total debt of £48.00M.

How much cash does A.G. BARR have on hand?

A.G. BARR reported £61.40M in cash and cash equivalents in its most recent financial results.

What is A.G. BARR’s dividend yield?

A.G. BARR currently has a dividend yield of 3.10%.

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