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LSE - Delayed Quote GBp

A.G. BARR p.l.c. (BAG.L)

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639.00
-15.00
(-2.29%)
At close: April 9 at 4:35:29 PM GMT+1
Loading Chart for BAG.L
  • Previous Close 654.00
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 686.00
  • Volume 96,931
  • Avg. Volume 135,260
  • Market Cap (intraday) 710.798M
  • Beta (5Y Monthly) 0.28
  • PE Ratio (TTM) 18.26
  • EPS (TTM) 0.35
  • Earnings Date Mar 25, 2025
  • Forward Dividend & Yield 0.17 (2.64%)
  • Ex-Dividend Date May 8, 2025
  • 1y Target Est 729.00

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.

www.agbarr.co.uk

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Full Time Employees

January 25

Fiscal Year Ends

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Performance Overview: BAG.L

Trailing total returns as of 4/9/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

BAG.L
4.93%
FTSE 100 (^FTSE)
6.04%

1-Year Return

BAG.L
11.35%
FTSE 100 (^FTSE)
3.22%

3-Year Return

BAG.L
18.42%
FTSE 100 (^FTSE)
0.13%

5-Year Return

BAG.L
27.92%
FTSE 100 (^FTSE)
31.44%

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Statistics: BAG.L

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Valuation Measures

Annual
As of 4/8/2025
  • Market Cap

    727.48M

  • Enterprise Value

    667.28M

  • Trailing P/E

    18.46

  • Forward P/E

    14.99

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.74

  • Price/Book (mrq)

    2.29

  • Enterprise Value/Revenue

    1.59

  • Enterprise Value/EBITDA

    10.13

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    9.44%

  • Return on Assets (ttm)

    8.54%

  • Return on Equity (ttm)

    13.01%

  • Revenue (ttm)

    420.4M

  • Net Income Avi to Common (ttm)

    39.7M

  • Diluted EPS (ttm)

    0.35

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    63.9M

  • Total Debt/Equity (mrq)

    1.45%

  • Levered Free Cash Flow (ttm)

    23.81M

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