A.G. BARR
(LSE) BAG
A.G. BARR Financials at a Glance
Market Cap
$68.86B
Revenue (TTM)
$857.70M
Net Income (TTM)
$86.80M
EPS (TTM)
$41.80
P/E Ratio
14.61
Dividend
$18.71
Beta (Volatility)
-0.05 (Low)
Dividend
$18.71
Beta (Volatility)
-0.05 (Low)
Price
$619.00
Volume
111,677
Open
$605.00
Price
$619.00
Volume
111,677
Open
$605.00
Previous Close
$619.00
Daily Range
$605.00 - $620.30
52-Week Range
$590.00 - $728.00
Dividend
$18.71
Beta (Volatility)
-0.05 (Low)
Price
$619.00
Volume
111,677
Open
$605.00
Previous Close
$619.00
Daily Range
$605.00 - $620.30
52-Week Range
$590.00 - $728.00
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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, 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
9%
Earnings Yield
6.84%
Dividend Yield
3.02%
Payout Ratio
40.76%
Stock Overview
Market Cap
$68.86B
Shares Outstanding
111.24M
Volume
111.68K
Avg. Volume
234.47K
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 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
$68.86B
N/A
Market Cap/Employee
$70.19M
N/A
Employees
981
N/A
Net Income
$19.40M
+10.9%
EBITDA
$32.60M
+9.0%
Quarterly Fundamentals
Net Cash
$33.60M
-31.0%
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%