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STOCKS

AG Barr (GB:BAG)

LSE:BAG

BAG

AG Barr

RESEARCH TOOLSreports

AG Barr (BAG) Ratios

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AG Barr Ratios

GB:BAG's free cash flow for Q4 2025 was £0.37. For the 2025 fiscal year, GB:BAG's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.28	2.28	2.09	1.96	2.38
Quick Ratio	1.86	1.86	1.60	1.50	1.96
Cash Ratio	0.28	0.28	0.46	0.18	1.19
Solvency Ratio	0.45	0.45	0.47	0.41	0.44
Operating Cash Flow Ratio	0.65	0.63	0.66	0.47	0.75
Short-Term Operating Cash Flow Coverage	27.50	0.00	0.00	51.29	144.67
Net Current Asset Value	£ 58.60M	£ 58.60M	£ 44.90M	£ 40.10M	£ 49.40M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.01
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.36	1.37	1.40	1.38
Debt Service Coverage Ratio	22.78	104.80	255.00	21.52	55.29
Interest Coverage Ratio	109.60	103.40	250.50	32.36	106.75
Debt to Market Cap	<0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.05	0.05	0.05	0.06	0.04
Net Debt to EBITDA	-0.25	-0.25	-0.45	-0.14	-1.21
Profitability Margins
Gross Profit Margin	38.80%	39.08%	38.55%	40.33%	44.15%
EBIT Margin	12.77%	12.77%	12.88%	14.42%	15.86%
EBITDA Margin	15.68%	15.68%	15.95%	17.54%	19.77%
Operating Profit Margin	13.04%	12.30%	12.53%	14.26%	15.90%
Pretax Profit Margin	12.65%	12.65%	12.83%	13.98%	15.71%
Net Profit Margin	9.44%	9.44%	9.63%	10.67%	10.35%
Continuous Operations Profit Margin	9.44%	9.44%	9.63%	10.67%	10.39%
Net Income Per EBT	74.62%	74.62%	75.05%	76.35%	65.88%
EBT Per EBIT	97.08%	102.90%	102.40%	98.01%	98.83%
Return on Assets (ROA)	9.17%	9.17%	9.58%	8.98%	8.27%
Return on Equity (ROE)	12.91%	12.50%	13.15%	12.61%	11.37%
Return on Capital Employed (ROCE)	15.37%	14.50%	15.27%	15.03%	15.33%
Return on Invested Capital (ROIC)	11.36%	10.77%	11.40%	11.39%	10.04%
Return on Tangible Assets	13.07%	13.07%	14.19%	12.97%	11.70%
Earnings Yield	5.33%	5.87%	6.09%	5.54%	5.05%
Efficiency Ratios
Receivables Turnover	5.74	5.74	6.69	5.69	0.00
Payables Turnover	7.94	7.90	6.81	5.09	9.49
Inventory Turnover	8.12	8.08	6.73	5.46	6.20
Fixed Asset Turnover	3.42	3.42	3.50	2.94	2.74
Asset Turnover	0.97	0.97	1.00	0.84	0.80
Working Capital Turnover Ratio	4.62	4.73	5.23	4.17	3.80
Cash Conversion Cycle	62.65	62.64	55.16	59.31	20.44
Days of Sales Outstanding	63.64	63.64	54.57	64.13	0.00
Days of Inventory Outstanding	44.97	45.18	54.20	66.84	58.89
Days of Payables Outstanding	45.96	46.18	53.61	71.65	38.45
Operating Cycle	108.61	108.82	108.77	130.96	58.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.44	0.44	0.32	0.39
Free Cash Flow Per Share	0.27	0.26	0.28	0.19	0.35
CapEx Per Share	0.17	0.17	0.16	0.13	0.04
Free Cash Flow to Operating Cash Flow	0.61	0.60	0.63	0.59	0.88
Dividend Paid and CapEx Coverage Ratio	1.36	1.33	1.49	1.26	2.36
Capital Expenditure Coverage Ratio	2.58	2.52	2.72	2.46	8.68
Operating Cash Flow Coverage Ratio	10.76	10.50	9.90	6.19	9.86
Operating Cash Flow to Sales Ratio	0.12	0.11	0.12	0.11	0.16
Free Cash Flow Yield	4.07%	4.30%	4.86%	3.48%	6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.77	17.04	16.42	18.05	19.80
Price-to-Sales (P/S) Ratio	1.77	1.61	1.58	1.93	2.05
Price-to-Book (P/B) Ratio	2.35	2.13	2.16	2.28	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	24.60	23.24	20.59	28.73	14.33
Price-to-Operating Cash Flow Ratio	15.06	14.00	13.03	17.05	12.68
Price-to-Earnings Growth (PEG) Ratio	0.19	5.96	0.99	0.90	0.42
Price-to-Fair Value	2.35	2.13	2.16	2.28	2.25
Enterprise Value Multiple	11.05	10.01	9.46	10.85	9.15
Enterprise Value	728.49M	659.53M	603.42M	604.12M	486.08M
EV to EBITDA	11.05	10.01	9.46	10.85	9.15
EV to Sales	1.73	1.57	1.51	1.90	1.81
EV to Free Cash Flow	24.04	22.66	19.66	28.36	12.66
EV to Operating Cash Flow	14.72	13.65	12.44	16.83	11.20
Tangible Book Value Per Share	1.69	1.70	1.46	1.37	1.35
Shareholders’ Equity Per Share	2.86	2.86	2.63	2.42	2.20
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.34
Revenue Per Share	3.78	3.79	3.59	2.85	2.42
Net Income Per Share	0.36	0.36	0.35	0.30	0.25
Tax Burden	0.75	0.75	0.75	0.76	0.66
Interest Burden	0.99	0.99	1.00	0.97	0.99
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.15	0.13	0.11	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	0.91	1.26	0.81	1.03

Currency in GBP

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