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- Ticker
- BAG.LSE
- Price
- 660.00
- Stock movement up
- +7.00 (1.07%)
- Company name
- A.G.Barr PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 73.42B
- Ent value
- 73.53B
- Price/Sales
- 178.67
- Price/Book
- 246.86
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 59.01%
- Trailing P/E
- 2028.06
- Forward P/E
- 18.27
- PEG
- -
- EPS growth
- 14.82%
- 1 year return
- 19.13%
- 3 year return
- 6.33%
- 5 year return
- 5.37%
- 10 year return
- 0.40%
Last updated: 2025-04-12
DIVIDENDS
BAG.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2028.06 |
| Price to OCF | 1568.71 |
| Price to FCF | 2594.20 |
| Price to EBITDA | 1211.48 |
| EV to EBITDA | 1213.39 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 178.67 |
| Price to Book | 246.86 |
| EV to Sales | 178.95 |
FINANCIALS
Per share
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Per share data
| Current share count | 111.24M |
| EPS (TTM) | 0.32 |
| FCF per share (TTM) | 0.25 |
Income statement
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Income statement data
| Revenue (TTM) | 410.90M |
| Gross profit (TTM) | 163.40M |
| Operating income (TTM) | 49.00M |
| Net income (TTM) | 36.20M |
| EPS (TTM) | 0.32 |
| EPS (1y forward) | 36.12 |
Margins
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Margins data
| Gross margin (TTM) | 39.77% |
| Operating margin (TTM) | 11.93% |
| Profit margin (TTM) | 8.81% |
Balance Sheet
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Balance Sheet data
| Cash | 17.30M |
| Net receivables | 94.30M |
| Total current assets | 181.80M |
| Goodwill | 0.00 |
| Intangible assets | 129.90M |
| Property, plant and equipment | 0.00 |
| Total assets | 430.30M |
| Accounts payable | 86.90M |
| Short/Current long term debt | 7.80M |
| Total current liabilities | 97.20M |
| Total liabilities | 132.90M |
| Shareholder's equity | 297.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 46.80M |
| Capital expenditures (TTM) | 18.70M |
| Free cash flow (TTM) | 28.30M |
| Dividends paid (TTM) | 16.70M |
Financial returns
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Financial returns data
| Return on Equity | 12.17% |
| Return on Assets | 8.41% |
| Return on Invested Capital | 11.86% |
| Cash Return on Invested Capital | 9.27% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 657.00 |
| Daily high | 665.00 |
| Daily low | 650.84 |
| Daily Volume | 74K |
| All-time high | 975.00 |
| 1y analyst estimate | 721.50 |
| Beta | 0.39 |
| EPS (TTM) | 0.32 |
| Dividend per share | - |
| Ex-div date | 8 May 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BAG.LSE | S&P500 | |
| Current price drop from All-time high | -32.31% | -12.89% |
| Highest price drop | -61.79% | -56.47% |
| Date of highest drop | 21 Sep 2020 | 9 Mar 2009 |
| Avg drop from high | -17.46% | -11.07% |
| Avg time to new high | 23 days | 12 days |
| Max time to new high | 1477 days | 1805 days |
COMPANY DETAILS
Marketcap
73.42B
Marketcap category
Large-cap
Description
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 solutions, and Other. The company provides carbonated and flavored soft drinks, brewed drinks, pre-mixed cocktails, mixers, syrups, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also offers plant-based milks; and engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, PWR-BRU, Rubicon, Simply Fruity, Rubicon RAW, Strathmore, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
Employees
1030
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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