AG Barr (BAG) Stock Statistics & Valuation Metrics

AG Barr has a market cap or net worth of £756.49M. The enterprise value is 677.34M.

AG Barr has 112,028,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

AG Barr’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.77%.

The current PE Ratio of AG Barr is 17.04. AG Barr’s PEG ratio is 0.90.

In the last 12 months, AG Barr had revenue of 420.40M and earned 39.70M in profits. Earnings per share was 0.36.

In the last 12 months, operating cash flow was 49.50M and capital expenditures -19.20M, giving a free cash flow of 30.30M billion.

AG Barr pays an annual dividend of 13.76p, resulting in a dividend yield of 4.05%

AG Barr upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.

AG Barr as a current ratio of 2.28, with Debt / Equity ratio of 2.16%

In the past 12 months, AG Barr has paid 13.50M in taxes.

AG Barr EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 22.66.

AG Barr has £64.80M in cash and marketable securities with £4.60M in debt, giving a net cash position of -£60.20M billion.

Gross margin is 40.33%, with operating margin of 12.30%, and net profit margin of 9.44%.

The average price target for AG Barr is £661.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy