AccessibilityHelp
A.G. BARR logo

A.G. BARR(LSE) BAG

Market Cap£641.84MMarket 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)+4,572%
5 Year+14%
1 Year-16%
1 Month-4%
£5.81
+0.69%
+0.04Today
A.G. BARR last closing stock price
MetricPriceDate
Last closeGBX 581.002026-10-22
A.G. BARR stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.65%GBX 566.002026-10-15
1 month-3.81%GBX 604.002026-09-22
3 month-8.36%GBX 634.002026-07-24
Year to date-6.89%GBX 624.002025-12-31
1 year-15.67%GBX 689.002025-10-22
3 year+14.82%GBX 506.002023-10-23
5 year+13.7%GBX 511.002021-10-22
Since inception+4,571.82%GBX 0.121992-01-02

A.G. BARR Financials at a Glance

Market Cap

£641.84MMarket 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)

£883.80M

Net Income (TTM)

£94.50M

EPS (TTM)

£0.41

P/E Ratio

13.97

Dividend

£0.19

Beta (Volatility)

-0.01 (Low)

Price

£5.81

Volume

222,418

Open

£5.65

Previous Close

£5.81

Daily Range

£5.65 - £5.83

52-Week Range

£5.38 - £7.15

Estimated Earnings Date

Mar 30, 2027

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

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 Now

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 and headquartered in Cumbernauld, the company operates through various segments, including Soft Drinks and Cocktail Solutions.

Products and Services
  • Wide range of soft drinks, including carbonated beverages and juices
  • Cocktail solutions for both retail and commercial sectors
  • Rental income from vending machines and related products
Growth Outlook
  • Recent quarterly revenue increased to £247.4 million, reflecting strong demand
  • Net income for Q2 reached £26.4 million, showcasing profitability
  • Operating income margin improved to 14.9%, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of £1.01 billion, demonstrating consistent growth
  • Dividend yield of 3.31%, appealing for income-focused investors
  • Strong interest coverage ratio of 35.83, indicating robust financial health
A.G. BARR p.l.c. has established itself as a significant player in the non-alcoholic beverage industry, with a history of innovation and quality. The company's recent financial performance highlights its ability to adapt to market demands while maintaining profitability. The growth outlook remains positive, supported by increasing revenue and effective cost management strategies. Investors may find A.G. BARR an attractive option due to its solid dividend yield and strong financial ratios, reflecting a stable investment opportunity in the consumer defensive sector.
AI Generated • Oct 22, 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

39.84%

Operating Margin

14.13%

Net Income Margin

10.03%

Return on Equity

13.40%

Return on Capital

15.96%

Return on Assets

8.24%

Earnings Yield

7.16%

Dividend Yield

3.31%

Payout Ratio

45.63%

Stock Overview

Market Cap

£641.84MMarket 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

222.42K

Avg. Volume

270.14K

Financials (TTM)

Gross Profit

£352.70M

Operating Income

£127.50M

EBITDA

£151.60M

Operating Cash Flow

£79.90M

Capital Expenditure

-£65.60M

Free Cash Flow

£14.30M

Cash & ST Invst.

£15.50M

Total Debt

£70.90M

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
Q42025-01-31N/A
Q22025-07-26N/A
Q42026-01-31N/A
Q22026-07-31N/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
Q42025-01-31N/A
Q22025-07-26N/A
Q42026-01-31N/A
Q22026-07-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2027YOY CHG

Revenue

£247.40M

+11.8%

Gross Profit

£101.00M

+14.0%

Gross Margin

40.82%

N/A

Market Cap

£641.84MMarket 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

£684.99K

N/A

Employees

937

N/A

Net Income

£26.40M

+41.2%

EBITDA

£43.50M

+38.5%

Quarterly Fundamentals

Name
Q2 2027YOY CHG

Total Cash

£15.50M

-68.9%

Total Debt

£70.90M

+581.7%

Accounts Receivable

£124.90M

+32.4%

Inventory

£45.60M

+28.1%

Long Term Debt

£5.50M

+111.5%

Short Term Debt

£65.40M

+738.5%

Return on Assets

8.24%

N/A

Return on Invested Capital

15.86%

N/A

Free Cash Flow

-£31.00M

-616.7%

Operating Cash Flow

-£7.60M

-156.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NICL.LNichols plc
£11.00-1.79%
FEVR.LFevertree Drinks PLC
£9.41+1.07%
CCH.LCoca-Cola HBC AG
£45.80+0.13%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$7.88-14.81%
SPCXSpace Exploration Technologies
$144.75-9.14%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$82.11-20.47%
INTCIntel
$85.49-8.04%

Questions About BAG

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

A.G. BARR is trading at £5.81 per share.

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

Over the past 52 weeks, A.G. BARR has traded between £5.38 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 3.31%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services