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AG Barr (GB:BAG)
LSE:BAG
UK Market
BAG
AG Barr
RESEARCH TOOLSreports

AG Barr (BAG) Ratios

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48 Followers

AG Barr Ratios

GB:BAG's free cash flow for Q2 2026 was £0.42. For the 2026 fiscal year, GB:BAG's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.96 2.28 2.09 1.96 2.38
Quick Ratio
 1.58 1.86 1.60 1.50 1.96
Cash Ratio
 0.27 0.28 0.46 0.18 1.19
Solvency Ratio
 0.42 0.45 0.47 0.41 0.44
Operating Cash Flow Ratio
 0.52 0.63 0.66 0.47 0.75
Short-Term Operating Cash Flow Coverage
 518.00 0.00 0.00 51.29 144.67
Net Current Asset Value
£ 50.00M£ 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
 0.02 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
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.36 1.37 1.40 1.38
Debt Service Coverage Ratio
 121.00 104.80 255.00 21.52 56.29
Interest Coverage Ratio
 157.50 103.40 250.50 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
 -0.28 -0.25 -0.45 -0.14 -1.20
Profitability Margins
Gross Profit Margin
39.98%39.08%38.55%40.33%44.15%
EBIT Margin
14.86%12.77%12.88%14.07%15.86%
EBITDA Margin
17.67%15.68%15.95%17.54%20.03%
Operating Profit Margin
14.75%12.30%12.53%14.26%15.90%
Pretax Profit Margin
14.86%12.65%12.83%13.98%15.71%
Net Profit Margin
11.40%9.44%9.63%10.67%10.35%
Continuous Operations Profit Margin
11.35%9.44%9.63%10.67%10.39%
Net Income Per EBT
76.69%74.62%75.05%76.35%65.88%
EBT Per EBIT
100.79%102.90%102.40%98.01%98.83%
Return on Assets (ROA)
10.29%9.17%9.58%8.98%8.27%
Return on Equity (ROE)
15.23%12.50%13.15%12.61%11.37%
Return on Capital Employed (ROCE)
16.82%14.50%15.27%15.03%15.33%
Return on Invested Capital (ROIC)
12.78%10.77%11.40%11.39%10.04%
Return on Tangible Assets
15.11%13.07%14.19%12.97%11.70%
Earnings Yield
6.94%5.87%6.09%5.54%5.05%
Efficiency Ratios
Receivables Turnover
 3.77 5.74 6.69 5.69 6.46
Payables Turnover
 2.67 7.90 6.81 5.09 9.49
Inventory Turnover
 6.86 8.08 6.73 5.46 6.20
Fixed Asset Turnover
 3.35 3.42 3.50 2.94 2.74
Asset Turnover
 0.90 0.97 1.00 0.84 0.80
Working Capital Turnover Ratio
 4.44 4.73 5.23 4.17 3.80
Cash Conversion Cycle
 13.53 62.64 55.16 59.31 76.97
Days of Sales Outstanding
 96.80 63.64 54.57 64.13 56.53
Days of Inventory Outstanding
 53.24 45.18 54.20 66.84 58.89
Days of Payables Outstanding
 136.52 46.18 53.61 71.65 38.45
Operating Cycle
 150.04 108.82 108.77 130.96 115.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.44 0.44 0.32 0.39
Free Cash Flow Per Share
 0.26 0.26 0.28 0.19 0.35
CapEx Per Share
 0.20 0.17 0.16 0.13 0.04
Free Cash Flow to Operating Cash Flow
 0.56 0.60 0.63 0.59 0.88
Dividend Paid and CapEx Coverage Ratio
 1.25 1.33 1.49 1.26 2.36
Capital Expenditure Coverage Ratio
 2.27 2.52 2.72 2.46 8.68
Operating Cash Flow Coverage Ratio
 10.57 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
4.18%4.30%4.86%3.48%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.40 17.04 16.42 18.05 19.80
Price-to-Sales (P/S) Ratio
 1.62 1.61 1.58 1.93 2.05
Price-to-Book (P/B) Ratio
 2.18 2.13 2.16 2.28 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 23.90 23.24 20.59 28.73 14.33
Price-to-Operating Cash Flow Ratio
 13.54 14.00 13.03 17.05 12.68
Price-to-Earnings Growth (PEG) Ratio
 0.14 5.96 0.99 0.90 0.42
Price-to-Fair Value
 2.18 2.13 2.16 2.28 2.25
Enterprise Value Multiple
 8.90 10.01 9.46 10.85 9.03
Enterprise Value
 671.61M 659.53M 603.42M 604.12M 486.08M
EV to EBITDA
 8.90 10.01 9.46 10.85 9.03
EV to Sales
 1.57 1.57 1.51 1.90 1.81
EV to Free Cash Flow
 23.16 22.66 19.66 28.36 12.66
EV to Operating Cash Flow
 12.97 13.65 12.44 16.83 11.20
Tangible Book Value Per Share
 1.59 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
 0.24 0.25 0.25 0.24 0.34
Revenue Per Share
 3.80 3.79 3.59 2.85 2.42
Net Income Per Share
 0.43 0.36 0.35 0.30 0.25
Tax Burden
 0.77 0.75 0.75 0.76 0.66
Interest Burden
 1.00 0.99 1.00 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.15 0.13 0.11 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.06 0.91 1.26 0.81 1.03
Currency in GBP