BAG A.G. BARR p.l.c.

547.00GBp+0.92%Mkt Cap: 654.63M $P/E: 13.34

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail So…

Key Statistics

Company
Market Cap654.63M USD
Enterprise Value722.24M USD
Revenue (TTM)496.30M USD
Gross Profit192.72M USD
Net Income (TTM)51.20M USD
Revenue/Share4.11 GBp
Last Price547.00 GBp
Fiscal Year EndJan 2026
MR QuarterAug 2026
Employees937
CountryGB
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)13.34
P/E (Forward)10.58
PEG1.55
EV/EBITDA8.52
EV/Revenue1.46
P/S1.31
P/B1.74
EPS (TTM)0.41
EPS (Forward)0.51
52W Range
0.000076% of range715.32
52W High715.32 GBp
52W Low0.0000 GBp
Profitability
Gross Margin40.54%
Oper. Margin15.56%
EBITDA Margin17.08%
Profit Margin10.77%
ROE13.93%
ROA9.16%
Growth
Revenue Growth8.50%
Earnings Growth-4.40%
Cash Flow & Leverage
Operating CF55.43M USD
CapEx (TTM)33.04M USD
FCF Margin-4.23%
FCF Yield-3.20%
Net Debt60.22M USD
Net Debt/EBITDA0.71
Balance Sheet
Debt/Equity0.14
Current Ratio1.25
Quick Ratio0.94
Book Value/Sh3.11 GBp
Cash/Share0.14 GBp
Dividends
Fwd Div Rate0.19 GBp
Trail. Div Rate0.19 GBp
Div. Yield3.45%
5Y Avg Yield1.53%
Payout Ratio45.96%
Ex-Div DateOct 8, 2026
Pay Date—
Splits
Last Split3:1
Split DateMay 28, 2012
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)762.50 GBp
Upside (mean)+39.4%
Target Range580.00 GBp – 830.00 GBp
580.00+39.4% to mean830.00
# Analysts10
Ownership
Shares Out.110.10M
Float87.99M
Insiders9.28%
Institutions43.02%
Technical
SMA 50603.06 (-9.3%)
SMA 200631.84 (-13.4%)
Beta0.35
S&P 52W Chg14.58%
Avg Vol (30d)256.46K
Avg Vol (10d)394.14K
Technical Indicators
RSI (14)24.3
MACD-12.4170
MACD Signal-7.5765
MACD Hist.-4.8405
BB Upper626.81 GBp
BB Middle590.95 GBp
BB Lower555.09 GBp
BB Width12.14%
ATR (14)18.51 GBp
Vol Ratio (20d)1.95x