Equities

A G Barr PLC

BAG:LSE

A G Barr PLC

Consumer Staples Beverages
  • Price (GBX)669.00
  • Today's Change-4.00 / -0.59%
  • Shares traded193.69k
  • 1 Year change6.70%
  • Beta0.5831
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year A G Barr PLC grew revenues 5.10% from 400.00m to 420.40m while net income improved 3.12% from 38.50m to 39.70m.
Gross margin40.15%
Net profit margin11.35%
Operating margin14.42%
Return on assets10.73%
Return on equity15.73%
Return on investment13.86%
More ▼

Cash flow in GBPView more

In 2025, cash reserves at A G Barr PLC fell by 12.20m. However, the company earned 48.30m from its operations for a Cash Flow Margin of 11.49%. In addition the company used 39.30m on investing activities and also paid 21.20m in financing cash flows.
Cash flow per share0.5414
Price/Cash flow per share12.46
Book value per share2.87
Tangible book value per share1.52
More ▼

Balance sheet in GBPView more

A G Barr PLC uses little debt in its capital structure as supported by a debt to capital ratio of 1.46%.
Current ratio1.96
Quick ratio1.58
Total debt/total equity0.0152
Total debt/total capital0.0146
More ▼

Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.03% and 3.48%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)2.17%
Div growth rate (5 year)33.34%
Payout ratio (TTM)39.57%
EPS growth(5 years)5.99
EPS (TTM) vs
TTM 1 year ago		35.06
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.