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AG Barr (GB:BAG)
LSE:BAG
UK Market
BAG
AG Barr
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AG Barr (BAG) Ratios

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AG Barr Ratios

GB:BAG's free cash flow for Q4 2026 was £0.39. For the 2026 fiscal year, GB:BAG's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.67 1.67 2.28 2.09 1.96
Quick Ratio
 1.40 1.40 1.86 1.60 1.50
Cash Ratio
 0.52 0.52 0.28 0.46 0.18
Solvency Ratio
 0.35 0.35 0.45 0.47 0.41
Operating Cash Flow Ratio
 0.44 0.45 0.63 0.66 0.47
Short-Term Operating Cash Flow Coverage
 1.28 1.31 0.00 0.00 51.29
Net Current Asset Value
£ 27.70M£ 27.70M£ 58.60M£ 44.90M£ 40.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.14 0.14 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.12 0.12 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.52 1.36 1.37 1.40
Debt Service Coverage Ratio
 1.42 1.40 104.80 255.00 21.52
Interest Coverage Ratio
 88.00 88.00 103.40 250.50 32.36
Debt to Market Cap
 0.06 0.06 0.00 0.00 <0.01
Interest Debt Per Share
 0.43 0.44 0.05 0.05 0.06
Net Debt to EBITDA
 -0.18 -0.18 -0.25 -0.45 -0.14
Profitability Margins
Gross Profit Margin
40.52%40.43%39.08%38.55%40.33%
EBIT Margin
14.25%14.09%12.77%12.88%14.07%
EBITDA Margin
16.83%16.67%15.68%15.95%17.54%
Operating Profit Margin
14.09%14.09%12.30%12.53%14.26%
Pretax Profit Margin
14.32%14.32%12.65%12.83%13.98%
Net Profit Margin
10.77%10.77%9.44%9.63%10.67%
Continuous Operations Profit Margin
10.68%10.68%9.44%9.63%10.67%
Net Income Per EBT
75.24%75.24%74.62%75.05%76.35%
EBT Per EBIT
101.62%101.62%102.90%102.40%98.01%
Return on Assets (ROA)
9.16%9.16%9.17%9.58%8.98%
Return on Equity (ROE)
14.27%13.93%12.50%13.15%12.61%
Return on Capital Employed (ROCE)
15.54%15.54%14.50%15.27%15.03%
Return on Invested Capital (ROIC)
10.48%10.48%10.77%11.40%11.39%
Return on Tangible Assets
13.38%13.38%13.07%14.19%12.97%
Earnings Yield
6.62%6.62%5.87%6.09%5.54%
Efficiency Ratios
Receivables Turnover
 5.28 5.28 5.74 6.69 5.69
Payables Turnover
 3.49 3.49 7.90 6.81 5.09
Inventory Turnover
 8.21 8.22 8.08 6.73 5.46
Fixed Asset Turnover
 2.84 2.84 3.42 3.50 2.94
Asset Turnover
 0.85 0.85 0.97 1.00 0.84
Working Capital Turnover Ratio
 5.04 4.97 4.73 5.23 4.17
Cash Conversion Cycle
 8.91 9.00 62.64 55.16 59.31
Days of Sales Outstanding
 69.11 69.11 63.64 54.57 64.13
Days of Inventory Outstanding
 44.48 44.42 45.18 54.20 66.84
Days of Payables Outstanding
 104.69 104.53 46.18 53.61 71.65
Operating Cycle
 113.60 113.53 108.82 108.77 130.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.47 0.44 0.44 0.32
Free Cash Flow Per Share
 0.19 0.20 0.26 0.28 0.19
CapEx Per Share
 0.27 0.27 0.17 0.16 0.13
Free Cash Flow to Operating Cash Flow
 0.41 0.42 0.60 0.63 0.59
Dividend Paid and CapEx Coverage Ratio
 1.04 1.06 1.33 1.49 1.26
Capital Expenditure Coverage Ratio
 1.69 1.73 2.52 2.72 2.46
Operating Cash Flow Coverage Ratio
 1.07 1.09 10.50 9.90 6.19
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.12 0.11
Free Cash Flow Yield
2.97%3.11%4.30%4.86%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.11 15.10 17.04 16.42 18.05
Price-to-Sales (P/S) Ratio
 1.62 1.63 1.61 1.58 1.93
Price-to-Book (P/B) Ratio
 2.11 2.10 2.13 2.16 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 33.66 32.17 23.24 20.59 28.73
Price-to-Operating Cash Flow Ratio
 13.85 13.54 14.00 13.03 17.05
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.91 5.96 0.99 0.90
Price-to-Fair Value
 2.11 2.10 2.13 2.16 2.28
Enterprise Value Multiple
 9.42 9.57 10.01 9.46 10.85
Enterprise Value
 693.51M 697.58M 659.53M 603.42M 604.12M
EV to EBITDA
 9.42 9.57 10.01 9.46 10.85
EV to Sales
 1.59 1.60 1.57 1.51 1.90
EV to Free Cash Flow
 33.02 31.56 22.66 19.66 28.36
EV to Operating Cash Flow
 13.49 13.29 13.65 12.44 16.83
Tangible Book Value Per Share
 1.64 1.64 1.70 1.46 1.37
Shareholders’ Equity Per Share
 3.02 3.03 2.86 2.63 2.42
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.24
Revenue Per Share
 3.90 3.92 3.79 3.59 2.85
Net Income Per Share
 0.42 0.42 0.36 0.35 0.30
Tax Burden
 0.75 0.75 0.75 0.75 0.76
Interest Burden
 1.00 1.02 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.26 0.27 0.13 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.09 1.11 0.91 1.26 0.81
Currency in GBP