AG Barr's market cap is currently £689.74M. The company's EPS TTM is p0.326; its P/E ratio is 18.99; and it has a dividend yield of 2.46%. AG Barr is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 400.00M	£ 317.60M	£ 268.60M	£ 227.00M	£ 255.70M
Gross Profit	£ 154.20M	£ 128.10M	£ 118.60M	£ 93.60M	£ 105.00M
Operating Income	£ 50.10M	£ 45.30M	£ 42.70M	£ 26.80M	£ 38.10M
EBITDA	£ 63.80M	£ 55.70M	£ 53.10M	£ 39.50M	£ 51.00M
Net Income	£ 38.50M	£ 33.90M	£ 27.80M	£ 19.10M	£ 29.80M
Balance Sheet
Cash & Short-Term Investments	£ 53.60M	£ 53.60M	£ 68.70M	£ 52.90M	£ 10.90M
Total Assets	£ 401.70M	£ 377.50M	£ 336.30M	£ 302.10M	£ 297.90M
Total Debt	£ 4.90M	£ 5.80M	£ 4.40M	£ 5.40M	£ 7.90M
Net Debt	£ -28.70M	£ -7.80M	£ -64.30M	£ -47.50M	£ -3.00M
Total Liabilities	£ 109.00M	£ 108.70M	£ 88.10M	£ 73.30M	£ 89.60M
Stockholders' Equity	£ 292.70M	£ 268.80M	£ 244.50M	£ 228.80M	£ 208.30M
Cash Flow
Free Cash Flow	£ 30.70M	£ 21.30M	£ 38.40M	£ 43.60M	£ 25.30M
Operating Cash Flow	£ 48.50M	£ 35.90M	£ 43.40M	£ 50.70M	£ 40.10M
Investing Cash Flow	£ -8.10M	£ -71.50M	£ -9.00M	£ -8.00M	£ -15.70M
Financing Cash Flow	£ -19.70M	£ -20.20M	£ -15.70M	£ -3.60M	£ -35.30M

Currency in GBP

AG Barr Earnings and Revenue History

Income Statement >

AG Barr Debt to Assets

Balance Sheet >

AG Barr Cash Flow

Cash Flow >

AG Barr Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing