A.G. BARR p.l.c. (BAG.L) LSE

Currency In GBp

AD

Valuation

Market Cap710.98M
Enterprise Value697.58M
P/E Ratio14.1
PEG Ratio0.14
Price/Sales Ratio1.41
Price/Book Ratio1.85
Enterprise/Revenue1.53
Enterprise/EBITDA9.18

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJuly 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.14
AD

Management Effectiveness

Return On Assets0.08
Return On Equity0.13

Income Statement

Revenue437.3M
Revenue/Share4.12
Gross Profit176.8M
EBITDA74.6M
Net Income47.1M
Diluted EPS0.42

Balance Sheet

Total Cash15.5M
Total Cash/Share0.14
Total Debt70.9M
Total Debt/Equity0.21
Current Ratio1.25
Book Value Per Share3.18

Price History

52-Week Change-16.11
52-Week High715.32
52-Week Low538
Moving Average 50 Days586.12
Moving Average 200 Days628.03

Statistics

Average Volume267,686
Shares Outstanding111.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.19
Trailing Annual Dividend Yield3.3
Payout Ratio0.46
Last Split Factor3:1
Last Split DateMay 28, 2012
AD