A.G. BARR p.l.c. (LON:BAG)
London
· Delayed Price · Currency is GBP · Price in GBX 675.00
-8.00 (-1.17%)
Mar 9, 2026, 4:59 PM GMT
A.G. BARR p.l.c. Ratios and Metrics
Market cap in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 24, 2021 | 2020 - 2016 |
| Market Capitalization | 758 | 644 | 611 | 583 | 551 | 541 | Upgrade
|
| Market Cap Growth | 8.63% | 5.46% | 4.78% | 5.75% | 1.81% | -12.92% | Upgrade
|
| Enterprise Value | 729 | 605 | 568 | 529 | 488 | 518 | Upgrade
|
| Last Close Price | 6.83 | 5.65 | 5.24 | 4.85 | 4.48 | 4.31 | Upgrade
|
| PE Ratio | 15.76 | 16.22 | 15.86 | 17.20 | 19.76 | 28.35 | Upgrade
|
| Forward PE | 14.88 | 13.85 | 15.95 | 16.91 | 17.04 | 20.59 | Upgrade
|
| PS Ratio | 1.77 | 1.53 | 1.53 | 1.84 | 2.05 | 2.38 | Upgrade
|
| PB Ratio | 2.30 | 2.03 | 2.09 | 2.17 | 2.22 | 2.37 | Upgrade
|
| P/TBV Ratio | 4.44 | 3.42 | 3.76 | 3.82 | 3.78 | 3.92 | Upgrade
|
| P/FCF Ratio | 26.87 | 22.13 | 19.89 | 27.37 | 14.36 | 12.42 | Upgrade
|
| P/OCF Ratio | 14.85 | 13.33 | 12.59 | 16.24 | 12.70 | 10.68 | Upgrade
|
| PEG Ratio | 1.68 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | Upgrade
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| EV/Sales Ratio | 1.71 | 1.44 | 1.42 | 1.67 | 1.82 | 2.28 | Upgrade
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| EV/EBITDA Ratio | 9.84 | 9.13 | 9.66 | 10.27 | 9.64 | 12.23 | Upgrade
|
| EV/EBIT Ratio | 11.52 | 10.57 | 11.50 | 12.22 | 11.59 | 15.49 | Upgrade
|
| EV/FCF Ratio | 25.85 | 20.78 | 18.51 | 24.84 | 12.70 | 11.87 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.07 | 0.08 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.16 | 0.16 | 0.27 | 0.12 | 0.12 | Upgrade
|
| Net Debt / Equity Ratio | -0.11 | -0.19 | -0.17 | -0.18 | -0.26 | -0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.50 | -0.90 | -0.83 | -0.93 | -1.27 | -1.12 | Upgrade
|
| Net Debt / FCF Ratio | -1.29 | -2.04 | -1.59 | -2.24 | -1.67 | -1.09 | Upgrade
|
| Asset Turnover | 0.95 | 1.01 | 1.03 | 0.89 | 0.84 | 0.76 | Upgrade
|
| Inventory Turnover | 7.01 | 7.51 | 6.90 | 6.44 | 6.90 | 7.03 | Upgrade
|
| Quick Ratio | 1.57 | 1.80 | 1.54 | 1.44 | 1.91 | 1.81 | Upgrade
|
| Current Ratio | 1.96 | 2.28 | 2.09 | 1.96 | 2.38 | 2.25 | Upgrade
|
| Return on Equity (ROE) | 15.47% | 13.01% | 13.71% | 13.11% | 11.66% | 8.74% | Upgrade
|
| Return on Assets (ROA) | 8.76% | 8.57% | 7.92% | 7.58% | 8.24% | 6.96% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.48% | 17.00% | 15.95% | 16.33% | 15.19% | 12.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.90% | 16.00% | 15.10% | 14.40% | 15.10% | 13.20% | Upgrade
|
| Earnings Yield | 6.43% | 6.16% | 6.30% | 5.82% | 5.04% | 3.53% | Upgrade
|
| FCF Yield | 3.72% | 4.52% | 5.03% | 3.65% | 6.97% | 8.05% | Upgrade
|
| Dividend Yield | 2.47% | 2.99% | 2.88% | 2.70% | 2.68% | - | Upgrade
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| Payout Ratio | 39.70% | 43.33% | 38.18% | 41.00% | 7.91% | - | Upgrade
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| Buyback Yield / Dilution | -0.25% | 0.35% | -0.24% | -0.30% | -0.48% | 1.06% | Upgrade
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| Total Shareholder Return | 2.22% | 3.34% | 2.63% | 2.40% | 2.20% | 1.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.