A.G. BARR

(LSE) BAG

Current Price£6.40

Market Cap£717.48M

Since IPO (1992)+5,087%

5 Year+21%

1 Year-5%

1 Month+7%

A.G. BARR Financials at a Glance

Market Cap

£717.48M

Revenue (TTM)

£857.70M

Net Income (TTM)

£86.80M

EPS (TTM)

£0.42

P/E Ratio

15.22

Dividend

£0.19

Beta (Volatility)

-0.04 (Low)

Dividend

£0.19

Beta (Volatility)

-0.04 (Low)

Price

£6.40

Volume

56,578

Open

£6.40

Price

£6.40

Volume

56,578

Open

£6.40

Previous Close

£6.45

Daily Range

£6.37 - £6.45

52-Week Range

£5.90 - £7.28

Estimated Earnings Date

Sep 29, 2026

Dividend

£0.19

Beta (Volatility)

-0.04 (Low)

Price

£6.40

Volume

56,578

Open

£6.40

Previous Close

£6.45

Daily Range

£6.37 - £6.45

52-Week Range

£5.90 - £7.28

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

Industry

Beverages

Sector

Consumer Staples

Employees

1,053

CEO

Euan Angus Sutherland

Website

www.agbarr.co.uk

Headquarters

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

Earnings Yield

6.57%

Dividend Yield

2.90%

Payout Ratio

40.76%

Stock Overview

Market Cap

£717.48M

Shares Outstanding

111.24M

Volume

56.58K

Avg. Volume

247.95K

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 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

£717.48M

N/A

Market Cap/Employee

£731.37K

N/A

Employees

981

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 £6.40 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 £7.28.

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 2.90%.

A.G. BARR

A.G. BARR Financials at a Glance

BAG News

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

What Do AG Barr's Results Tell Us?

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About A.G. BARR

BAG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

A.G. BARR Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About BAG

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

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

How much debt does A.G. BARR have?

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

What is A.G. BARR’s dividend yield?

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