A.G.Barr PLC (BAG)

London


Symbol		Exchange		Currency
BAG	·	London	·	GBP	Real-time
AF72	·	Frankfurt	·	EUR	Delayed

Currency in GBP

706.00

-4.00(-0.56%)

Closed·25/07

Fair Value

Unlock Value

Day's Range

697.00

714.00

52 wk Range

555.00

728.00

BAG Financial Summary

A brief financial summary of A.G.Barr PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio19.72

Price/Book2.37

Debt / Equity1.45%

Return on Equity13.01%

Dividend Yield2.39%

EBITDA66.20M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

30/01

2017

28/01

2018

27/01

2019

26/01

2020

25/01

2021

24/01

2022

30/01

2023

29/01

2024

28/01

2025

25/01

Income Statement

Total Revenues

aa.aa

227

268.6

317.6

400

420.4

Gross Profit

aa.aa

94.8

118.6

128.1

154.2

164.3

Operating Income

aa.aa

33.4

42.1

43.3

49.4

57.2

Net Income

aa.aa

19.1

27.8

33.9

38.5

39.7

Balance Sheet

Total Assets

aa.aa

302.1

336.3

377.5

401.7

432.9

Total Current Liabilities

aa.aa

49.4

57.8

76.1

73.6

76.4

Total Equity

aa.aa

228.8

248.2

268.8

292.7

317.6

Cash Flow

Levered Free Cash Flow

aa.aa

33.26

33.53

16.58

20.15

23.94

Cash from Operations

aa.aa

50.7

43.4

35.9

48.5

48.3

Cash from Investing

aa.aa

-8

-9

-71.5

-8.1

-39.3

Cash from Financing

aa.aa

-3.6

-15.7

-20.2

-19.7

-21.2

Net Change in Cash

aa.aa

39.1

18.7

-55.8

20.7

-12.2

* In Millions of GBP (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 0.36%

Dividend Yield

2.39%

Industry Median 3.01%

Annualised payout

16.86

Paid unevenly

5-Years Growth

+33.34%

Growth Streak

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Analyst Ratings

7 Buy

1 Hold

0 Sell

Ratings:

8 analysts

Overall Consensus

Strong Buy

Analysts 12-Month Price Target:

Average 740.88

(+4.94% Upside)

Earnings

Latest Release

Apr 22, 2025

EPS / Forecast

0.19 / 34.40

Revenue / Forecast

199.10M / --

EPS Revisions

Unlock

Last 90 days

FAQ

What were A.G Barr's earnings for the latest quarter?

The A.G Barr EPS (TTM) is 0.36. A.G Barr reported sales of 199.10, net income of 21.00, and EPS of 0.19 for the latest quarter.

What was A.G Barr's net income for the latest quarter?

A.G Barr's net income for the latest quarter was 21.00.

How did A.G Barr's performance compare year-over-year in the latest quarter?

The company's revenue moved from 221.30 in the previous quarter to 199.10 in the latest quarter, and net income moved from 18.70 to 21.00 compared to the previous quarter.

What is A.G Barr's net profit margin on a TTM basis?

A.G Barr's trailing twelve months (TTM) net profit margin is 9.44%.

How does A.G Barr's debt to equity ratio compare to industry standards?

A.G Barr's total debt-to-equity ratio is 1.45%.

What is A.G Barr's return on investment on a TTM basis?

A.G Barr's trailing twelve months (TTM) return on investment (ROI) is 13.01%.

Did A.G Barr gain or lose cash last quarter?

In the latest quarter, A.G Barr's net change in cash was 10.20 million.

What were A.G Barr's total assets and liabilities in the latest quarter?

As of the latest quarter, A.G Barr reported total assets of 432.90 million and total liabilities of 76.40 million.

How has A.G Barr's total revenue grown this year?

A.G Barr's total revenue was 221.30 in the previous quarter and 199.10 in the latest quarter.

What is A.G Barr's gross margin on a TTM basis?

A.G Barr's trailing twelve months (TTM) gross margin is 39.08%.

What was A.G Barr's revenue per share for the latest quarter?

A.G Barr's revenue per share for the latest quarter was 41.49.

NSE 30

4,932.39

+44.05

+0.90%

NSE All Share

134,452.94

+1,252.96

+0.94%

US 30

45,055.00

+153.1

+0.34%

US 500

6,411.30

+22.7

+0.35%

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9,120.31

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24,217.50

-78.43

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-954.88

-1.04%

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A.G.Barr PLC (BAG)

BAG Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were A.G Barr's earnings for the latest quarter?

What was A.G Barr's net income for the latest quarter?

How did A.G Barr's performance compare year-over-year in the latest quarter?

What is A.G Barr's net profit margin on a TTM basis?

How does A.G Barr's debt to equity ratio compare to industry standards?

What is A.G Barr's return on investment on a TTM basis?

Did A.G Barr gain or lose cash last quarter?

What were A.G Barr's total assets and liabilities in the latest quarter?

How has A.G Barr's total revenue grown this year?

What is A.G Barr's gross margin on a TTM basis?

What was A.G Barr's revenue per share for the latest quarter?

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