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AG Barr (GB:BAG)
LSE:BAG
Total Valuation
AG Barr has a market cap or net worth of £720.89M. The enterprise value is 766.07M.
Market Cap£720.89M
Enterprise Value766.07M
Share Statistics
AG Barr has 112,028,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,028,870
Owned by Insiders1.73%
Owned by Institutions―
Financial Efficiency
AG Barr’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee428.54K
Profits Per Employee54.23K
Employee Count981
Asset Turnover0.97
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of AG Barr is 14.8. AG Barr’s PEG ratio is 5.96.
PE Ratio14.8
PS Ratio1.61
PB Ratio2.13
Price to Fair Value2.13
Price to FCF23.24
Price to Operating Cash Flow14.18
PEG Ratio5.96
Income Statement
In the last 12 months, AG Barr had revenue of 420.40M and earned 39.70M in profits. Earnings per share was 0.36.
Revenue420.40M
Gross Profit164.30M
Operating Income51.70M
Pretax Income53.20M
Net Income39.70M
EBITDA65.90M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 51.80M and capital expenditures -22.80M, giving a free cash flow of 29.00M billion.
Operating Cash Flow51.80M
Free Cash Flow29.00M
Free Cash Flow per Share0.26
Dividends & Yields
AG Barr pays an annual dividend of 3.44p, resulting in a dividend yield of 2.13%
Dividend Per Share3.44p
Dividend Yield2.13%
Payout Ratio39.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change9.44%
50-Day Moving Average657.06
200-Day Moving Average666.77
Relative Strength Index (RSI)54.56
Average Volume (3m)197.11K
Important Dates
AG Barr upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
AG Barr as a current ratio of 2.28, with Debt / Equity ratio of 1.45%
Current Ratio2.28
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-0.25
Interest Coverage Ratio103.40
Taxes
In the past 12 months, AG Barr has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate0.25
Enterprise Valuation
AG Barr EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 22.66.
EV to Sales1.57
EV to EBITDA10.01
EV to Free Cash Flow22.66
EV to Operating Cash Flow13.65
Balance Sheet
AG Barr has £41.30M in cash and marketable securities with £4.60M in debt, giving a net cash position of £36.40M billion.
Cash & Marketable Securities£41.30M
Total Debt£4.60M
Net Cash£36.40M
Net Cash Per Share£0.32
Tangible Book Value Per Share£1.70
Margins
Gross margin is 38.80%, with operating margin of 12.30%, and net profit margin of 9.44%.
Gross Margin38.80%
Operating Margin12.30%
Pretax Margin12.65%
Net Profit Margin9.44%
EBITDA Margin15.68%
EBIT Margin12.77%
Analyst Forecast
The average price target for AG Barr is £775.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£775.00
Price Target Upside19.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.97%
EPS Growth Forecast34.09%