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XLON
BAG
Market cap1.04bUSD
Jun 06, Last price  
689.00GBP
1D
0.00%
1Q
12.40%
Jan 2017
37.39%
Name

A G Barr PLC

Chart & Performance

D1W1MN
P/E
1,990.71
P/S
191.61
EPS
0.35
Div Yield, %
2.25%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
7.47%
Revenues
400m
+25.94%
127,222,000128,760,000141,876,000148,377,000169,698,000201,410,000222,366,000236,998,000237,595,000254,085,000260,895,000258,600,000257,100,000277,700,000279,000,000255,700,000227,000,000268,600,000317,600,000400,000,000
Net income
39m
+13.57%
11,702,00012,253,00013,191,00016,838,00017,075,00017,948,00022,585,00028,146,00025,564,00028,179,00029,997,00034,300,00035,600,00037,200,00035,800,00029,800,00019,100,00027,800,00033,900,00038,500,000
CFO
49m
+35.10%
16,519,00013,429,00016,381,00017,732,00027,756,00023,322,00026,160,00022,764,00021,900,00041,788,00044,766,00029,300,00048,800,00042,200,00044,600,00040,100,00050,700,00043,400,00035,900,00048,500,000
Dividend
Oct 03, 20243.1 GBP/sh
Earnings
Sep 22, 2025

Profile

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 provides carbonated and flavored soft drinks, fruit cocktails, fruit juices, spring and sparkling water, fruit puree, energy drinks, iced tea, and other non-alcoholic beverages. The company sells its products under the Barr flavours, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, OMJ!, Rubicon, San Benedetto, Simply, Snapple, Strathmore, Sun Exotic, Rubicon RAW, Xyber, and Tizer brands. It also engages in the distribution and sale of plant-based milks and porridge. The company was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
URL
https://www.agbarr.co.uk/
IPO date
Jan 06, 1986
Employees
1,014
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
400,000
25.94%
317,600
18.24%
Cost of revenue
349,900
275,000
Unusual Expense (Income)
NOPBT
50,100
42,600
NOPBT Margin
12.53%
13.41%
Operating Taxes
12,800
10,500
Tax Rate
25.55%
24.65%
NOPAT
37,300
32,100
Net income
38,500
13.57%
33,900
21.94%
Dividends
(14,700)
(13,900)
Dividend yield
2.30%
2.25%
Proceeds from repurchase of equity
(2,300)
(2,600)
BB yield
0.36%
0.42%
Debt
Debt current
1,800
2,200
Long-term debt
8,000
8,700
Deferred revenue
Other long-term liabilities
800
Net debt
(43,800)
(3,400)
Cash flow
Cash from operating activities
48,500
35,900
CAPEX
(17,800)
(14,600)
Cash from investing activities
(8,100)
(71,500)
Cash from financing activities
(19,700)
(20,200)
FCF
23,100
55,400
Balance
Cash
53,600
53,600
Long term investments
(39,300)
Excess cash
33,600
Stockholders' equity
291,800
271,600
Invested Capital
264,000
274,700
ROIC
13.85%
13.52%
ROCE
15.19%
14.06%
EV
Common stock shares outstanding
112,449
112,179
Price
5.68
3.27%
5.50
11.11%
Market cap
638,708
3.52%
616,983
11.44%
EV
594,908
617,283
EBITDA
62,400
53,600
EV/EBITDA
9.53
11.52
Interest
200
1,400
Interest/NOPBT
0.40%
3.29%