London
· Delayed Price · Currency is GBP · Price in GBX A.G. BARR p.l.c. Statistics
Total Valuation
LON:BAG has a market cap or net worth of GBP 721.34 million. The enterprise value is 695.34 million.
| Market Cap | 721.34M |
| Enterprise Value | 695.34M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
LON:BAG has 110.98 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 110.98M |
| Shares Outstanding | 110.98M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 72.04% |
| Float | 87.76M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 13.49. LON:BAG's PEG ratio is 1.31.
| PE Ratio | 15.55 |
| Forward PE | 13.49 |
| PS Ratio | 1.65 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 33.75.
| EV / Earnings | 14.76 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.71 |
| EV / FCF | 33.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.33 |
| Interest Coverage | 92.71 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 466,702 |
| Profits Per Employee | 50,267 |
| Employee Count | 981 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, LON:BAG has paid 15.90 million in taxes.
| Income Tax | 15.90M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.40, so LON:BAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 659.30 |
| 200-Day Moving Average | 664.20 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 322,047 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:BAG had revenue of GBP 437.30 million and earned 47.10 million in profits. Earnings per share was 0.42.
| Revenue | 437.30M |
| Gross Profit | 177.30M |
| Operating Income | 64.90M |
| Pretax Income | 62.60M |
| Net Income | 47.10M |
| EBITDA | 73.60M |
| EBIT | 64.90M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 81.60 million in cash and 48.00 million in debt, giving a net cash position of 33.60 million or 0.30 per share.
| Cash & Cash Equivalents | 81.60M |
| Total Debt | 48.00M |
| Net Cash | 33.60M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 345.60M |
| Book Value Per Share | 3.05 |
| Working Capital | 78.60M |
Cash Flow
In the last 12 months, operating cash flow was 51.00 million and capital expenditures -30.40 million, giving a free cash flow of 20.60 million.
| Operating Cash Flow | 51.00M |
| Capital Expenditures | -30.40M |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | 36.10M |
| Free Cash Flow | 20.60M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 40.54%, with operating and profit margins of 14.84% and 10.77%.
| Gross Margin | 40.54% |
| Operating Margin | 14.84% |
| Pretax Margin | 14.32% |
| Profit Margin | 10.77% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 14.84% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.76% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.53% |
| FCF Yield | 2.86% |
Stock Splits
The last stock split was on May 28, 2012. It was a forward split with a ratio of 3.
| Last Split Date | May 28, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
LON:BAG has an Altman Z-Score of 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |