A.G. BARR p.l.c. (BAG.L) LSE

Currency In GBp

AD

Valuation

Market Cap710.98M
Enterprise Value697.58M
P/E Ratio14.38
PEG Ratio0.14
Price/Sales Ratio1.53
Price/Book Ratio2
Enterprise/Revenue1.5
Enterprise/EBITDA8.93

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.14
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Management Effectiveness

Return On Assets0.09
Return On Equity0.14

Income Statement

Revenue437.3M
Revenue/Share3.9
Gross Profit176.8M
EBITDA74.6M
Net Income47.1M
Diluted EPS0.42

Balance Sheet

Total Cash81.6M
Total Cash/Share0.73
Total Debt48M
Total Debt/Equity0.14
Current Ratio1.67
Book Value Per Share3.09

Price History

52-Week Change-11.95
52-Week High715.32
52-Week Low589
Moving Average 50 Days631.3
Moving Average 200 Days638.73

Statistics

Average Volume199,581
Shares Outstanding110.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.19
Trailing Annual Dividend Yield3.1
Payout Ratio0.41
Last Split Factor3:1
Last Split DateMay 28, 2012
AD