A.G.Barr PLC

BAG · LSE · Consumer Defensive / Beverages - Non-Alcoholic

606.00GBX+4.00 (+0.66%)

Price History

Full chart

Market Stats

Previous Close602.00

Open604.00

Day Range597.00 – 606.00

52-Week Range538.00 – 698.09

Volume225.66K

Market Cap596.75M

P/E (TTM)13.22

Forward P/E12.35

EPS0.41

Dividend Yield3.52%

Beta0.35

50-Day Avg603.06

200-Day Avg631.84

About

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail Solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, Rubicon, Simply Fruity, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOMr. Euan Angus Sutherland
Employees937
HeadquartersWestfield House, Cumbernauld, United Kingdom, G68 9HD, UK
Websitehttps://agbarr.co.uk

Leadership

Mr. Euan Angus SutherlandGroup's Chief Executive Officer & Director · b. 1969
Mr. Stuart Lorimer BAcc. (HONS), C.A. M.C.T.Chief Finance & Operating Officer and Executive Director · b. 1966
Ms. Julie Anne Barr L.L.B. (Dip.), M.A (Hons.), M.B.A.Chief Legal & Sustainability Officer and Non-Executive Director · b. 1973
Mr. Doug BrownHead of Human Resources
Mr. Karl DonnanChief Supply Chain Officer
Ms. Alison GowenChief People Officer
Mr. Christopher Kesson O'DonnellCompany Secretary

Financials

Income Statement

Currency: GBP	1985-10-31	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1985-10-31	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	35.20M	39.19M	45.39M	73.12M	88.50M	89.78M	89.96M	94.73M	87.94M	87.96M	101.24M	103.07M	106.89M	110.00M	111.88M	116.26M	120.00M	125.23M	127.22M	128.76M	141.88M	148.38M	169.70M	201.41M	222.37M	237.00M	237.59M	254.09M	260.89M	258.60M	257.10M	277.70M	279.00M	255.70M	227.00M	268.60M	317.60M	400.00M	420.40M	437.30M
Growth (%)	-	+11.33%	+15.83%	+61.08%	+21.04%	+1.45%	+0.20%	+5.31%	-7.16%	+0.02%	+15.10%	+1.81%	+3.71%	+2.90%	+1.71%	+3.92%	+3.22%	+4.36%	+1.59%	+1.21%	+10.19%	+4.58%	+14.37%	+18.69%	+10.40%	+6.58%	+0.25%	+6.94%	+2.68%	-0.88%	-0.58%	+8.01%	+0.47%	-8.35%	-11.22%	+18.33%	+18.24%	+25.94%	+5.10%	+4.02%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	55.06M	58.00M	58.00M	63.03M	63.40M	65.78M	63.73M	63.40M	71.45M	76.07M	84.96M	98.15M	107.99M	118.25M	129.59M	138.97M	140.49M	137.50M	136.40M	147.00M	156.50M	150.70M	133.40M	150.00M	189.50M	245.80M	256.10M	260.50M
Gross Profit	35.20M	39.19M	45.39M	73.12M	88.50M	89.78M	89.96M	94.73M	87.94M	87.96M	101.24M	103.07M	51.83M	51.99M	53.88M	53.23M	56.60M	59.46M	63.49M	65.36M	70.42M	72.31M	84.74M	103.26M	114.38M	118.75M	108.00M	115.12M	120.40M	121.10M	120.70M	130.70M	122.50M	105.00M	93.60M	118.60M	128.10M	154.20M	164.30M	176.80M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	48.49%	47.27%	48.16%	45.78%	47.17%	47.48%	49.91%	50.76%	49.64%	48.73%	49.93%	51.27%	51.44%	50.10%	45.46%	45.31%	46.15%	46.83%	46.95%	47.07%	43.91%	41.06%	41.23%	44.15%	40.33%	38.55%	39.08%	40.43%
Operating Expense	31.92M	34.63M	40.01M	68.22M	83.27M	83.71M	83.70M	88.10M	83.28M	81.00M	94.86M	96.98M	39.53M	39.78M	40.18M	42.74M	44.73M	46.26M	47.86M	48.95M	54.85M	52.39M	61.55M	76.93M	82.84M	83.52M	76.22M	80.44M	81.56M	79.00M	76.90M	84.80M	77.40M	66.90M	66.80M	75.90M	82.80M	104.10M	112.60M	115.20M
Operating Income	3.28M	4.55M	5.38M	4.90M	5.22M	6.07M	6.26M	6.63M	4.66M	6.96M	6.38M	6.08M	12.30M	12.21M	13.70M	10.49M	11.87M	13.20M	15.63M	16.41M	15.57M	19.92M	23.18M	26.33M	31.54M	35.23M	31.79M	34.68M	38.85M	42.10M	43.80M	45.90M	45.10M	38.10M	26.80M	42.70M	45.30M	50.10M	51.70M	61.60M
Operating Margin	9.31%	11.61%	11.85%	6.70%	5.90%	6.76%	6.96%	7.00%	5.30%	7.91%	6.30%	5.90%	11.51%	11.10%	12.24%	9.02%	9.89%	10.54%	12.28%	12.74%	10.98%	13.43%	13.66%	13.07%	14.18%	14.86%	13.38%	13.65%	14.89%	16.28%	17.04%	16.53%	16.16%	14.90%	11.81%	15.90%	14.26%	12.53%	12.30%	14.09%
EBITDA	4.71M	6.17M	6.99M	7.43M	8.37M	9.70M	8.35M	11.12M	8.72M	11.51M	8.65M	10.56M	18.07M	17.82M	19.72M	16.74M	18.24M	19.76M	21.85M	23.14M	22.17M	27.75M	31.71M	33.96M	39.50M	43.37M	38.70M	41.54M	45.90M	49.00M	51.90M	53.40M	54.60M	51.00M	39.50M	53.80M	55.70M	63.80M	65.90M	74.60M
EBITDA Margin	13.37%	15.75%	15.39%	10.17%	9.45%	10.81%	9.28%	11.74%	9.92%	13.09%	8.55%	10.25%	16.91%	16.20%	17.62%	14.40%	15.20%	15.78%	17.17%	17.97%	15.63%	18.70%	18.68%	16.86%	17.76%	18.30%	16.29%	16.35%	17.59%	18.95%	20.19%	19.23%	19.57%	19.95%	17.40%	20.03%	17.54%	15.95%	15.68%	17.06%
Net Income	2.58M	2.95M	3.60M	2.59M	3.09M	2.53M	2.31M	4.11M	2.95M	4.61M	2.97M	3.58M	8.58M	8.64M	9.76M	7.49M	8.52M	9.71M	11.70M	12.25M	13.19M	16.84M	17.07M	17.95M	22.59M	28.15M	25.56M	28.18M	30.00M	34.30M	35.60M	37.20M	35.80M	29.80M	19.10M	27.80M	33.90M	38.50M	39.70M	47.10M
Net Income Margin	7.32%	7.52%	7.94%	3.55%	3.49%	2.81%	2.57%	4.33%	3.36%	5.24%	2.93%	3.47%	8.02%	7.86%	8.73%	6.44%	7.10%	7.76%	9.20%	9.52%	9.30%	11.35%	10.06%	8.91%	10.16%	11.88%	10.76%	11.09%	11.50%	13.26%	13.85%	13.40%	12.83%	11.65%	8.41%	10.35%	10.67%	9.63%	9.44%	10.77%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250.00K	262.00K	437.00K	614.00K	738.00K	779.00K	967.00K	1.10M	1.10M	1.10M	1.40M	1.10M	1.10M	1.00M	1.30M	1.40M	1.50M	1.60M	2.20M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.17%	0.15%	0.22%	0.28%	0.31%	0.33%	0.38%	0.42%	0.43%	0.43%	0.50%	0.39%	0.43%	0.44%	0.48%	0.44%	0.38%	0.38%	0.50%
Interest Expense	78.00K	80.00K	62.00K	1.21M	2.05M	1.69M	1.56M	1.25M	679.00K	351.00K	429.00K	1.04M	732.00K	321.00K	86.00K	15.00K	12.00K	4.00K	630.00K	583.00K	377.00K	12.00K	1.04M	2.00M	1.42M	744.00K	335.00K	545.00K	300.00K	900.00K	700.00K	1.00M	600.00K	600.00K	500.00K	400.00K	1.40M	200.00K	500.00K	700.00K
Interest Expense % of Total Revenue	0.22%	0.20%	0.14%	1.66%	2.32%	1.88%	1.73%	1.32%	0.77%	0.40%	0.42%	1.01%	0.68%	0.29%	0.08%	0.01%	0.01%	0.00%	0.50%	0.45%	0.27%	0.01%	0.61%	0.99%	0.64%	0.31%	0.14%	0.21%	0.11%	0.35%	0.27%	0.36%	0.22%	0.23%	0.22%	0.15%	0.44%	0.05%	0.12%	0.16%

Balance Sheet

Currency: GBP	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	33.14M	38.13M	54.33M	57.02M	56.46M	57.34M	56.74M	49.32M	52.90M	64.14M	72.49M	78.37M	78.40M	76.25M	83.53M	86.08M	93.35M	95.03M	108.04M	105.85M	118.63M	123.70M	186.91M	191.87M	202.17M	196.25M	214.84M	226.87M	254.74M	269.00M	275.60M	288.20M	298.30M	297.90M	302.10M	336.30M	377.50M	401.70M	432.90M	514.20M
Total Liabilities	11.99M	14.21M	36.91M	36.98M	34.87M	34.48M	31.00M	21.71M	22.09M	31.36M	37.80M	37.68M	32.61M	25.55M	30.48M	29.69M	32.93M	32.61M	47.35M	40.90M	47.25M	38.92M	94.25M	91.36M	85.47M	69.23M	84.19M	71.64M	98.21M	88.90M	93.80M	86.30M	88.50M	89.60M	73.30M	88.10M	108.70M	109.00M	115.30M	168.60M
Total Equity	21.14M	23.92M	17.43M	20.04M	21.59M	22.86M	25.74M	27.62M	30.81M	32.79M	34.69M	40.69M	45.79M	50.70M	53.06M	56.39M	60.42M	62.42M	60.68M	64.94M	71.38M	84.78M	92.67M	100.51M	116.71M	127.02M	130.65M	155.24M	156.54M	180.10M	181.80M	201.90M	209.80M	208.30M	228.80M	244.50M	268.80M	292.70M	317.60M	338.00M
Cash	8.47M	9.56M	734.00K	1.44M	1.62M	1.54M	5.93M	2.23M	4.71M	3.14M	4.23M	9.91M	9.26M	9.76M	11.20M	8.27M	15.54M	24.94M	34.96M	31.41M	19.10M	17.90M	6.68M	10.93M	8.41M	8.29M	910.00K	12.93M	25.44M	6.80M	10.10M	15.00M	21.80M	10.90M	52.90M	68.70M	13.60M	33.60M	21.40M	61.40M
Total Debt	470.00K	412.00K	15.86M	14.63M	12.97M	14.60M	9.76M	4.13M	3.08M	5.55M	16.69M	8.65M	7.60M	1.47M	305.00K	177.00K	16.00K	17.00K	-	-	-	-	37.66M	32.74M	24.81M	14.85M	26.46M	15.00M	15.02M	18.20M	600.00K	100.00K	-	7.90M	5.40M	4.40M	5.80M	4.90M	4.60M	48.00M
Net Debt	-8.01M	-9.14M	15.13M	13.19M	11.36M	13.06M	3.82M	1.90M	-1.63M	2.40M	12.46M	-1.26M	-1.66M	-8.30M	-10.89M	-8.09M	-15.53M	-24.92M	-34.96M	-31.41M	-19.10M	-17.90M	30.98M	21.81M	16.40M	6.56M	25.55M	2.07M	-10.42M	11.40M	-9.50M	-14.90M	-21.80M	-3.00M	-47.50M	-64.30M	-7.80M	-28.70M	-16.80M	-13.40M

Cash Flow

Currency: GBP	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-24	2021-01-31	2022-01-30	2022-01-31	2023-01-29	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-24	2021-01-31	2022-01-30	2022-01-31	2023-01-29	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	4.24M	11.07M	5.94M	7.23M	2.94M	3.63M	5.48M	10.72M	9.53M	4.86M	12.52M	12.42M	16.52M	13.43M	16.38M	17.73M	27.76M	23.32M	26.16M	22.76M	21.90M	41.79M	44.77M	29.30M	48.80M	42.20M	44.60M	40.10M	-	50.70M	-	43.40M	-	35.90M	48.50M	48.30M	52.50M
Investing Cash Flow	-5.94M	-1.84M	-4.17M	-3.78M	-7.58M	-8.67M	-5.16M	-4.15M	-6.93M	-7.69M	-5.08M	-3.03M	-1.46M	-9.96M	-22.12M	-11.37M	-68.39M	-4.97M	-9.51M	-826.00K	-20.81M	-13.24M	-17.91M	-34.20M	-12.30M	-11.10M	-8.90M	-15.70M	-	-8.00M	-	-9.00M	-	-71.50M	-8.10M	-39.30M	-25.10M
Financing Cash Flow	1.86M	-3.02M	-5.48M	-973.00K	-908.00K	3.40M	-1.01M	-6.04M	-1.15M	-284.00K	-	-	-5.03M	-7.02M	-6.58M	-7.56M	29.41M	-14.11M	-19.16M	-22.06M	-9.98M	-15.02M	-14.50M	-14.20M	-33.00M	-25.80M	-28.90M	-35.30M	-	-3.60M	-	-15.70M	-	-20.20M	-19.70M	-21.20M	12.60M
Capital Expenditure	6.62M	3.41M	4.52M	4.34M	9.51M	8.90M	6.27M	4.68M	7.12M	7.75M	5.41M	3.31M	2.96M	12.03M	14.50M	13.34M	10.78M	5.36M	9.84M	6.94M	21.17M	13.42M	18.56M	19.50M	12.40M	10.80M	8.90M	14.80M	0	7.10M	0	5.00M	0	14.60M	17.80M	19.20M	30.40M
Free Cash Flow	-2.39M	7.66M	1.42M	2.90M	-6.56M	-5.28M	-787.00K	6.04M	2.41M	-2.89M	7.11M	9.12M	13.56M	1.40M	1.88M	4.39M	16.98M	17.96M	16.32M	15.83M	734.00K	28.36M	26.21M	9.80M	36.40M	31.40M	35.70M	25.30M	-	43.60M	-	38.40M	-	21.30M	30.70M	29.10M	22.10M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	4.20M	4.72M	5.11M	5.63M	6.08M	6.75M	7.60M	8.25M	9.04M	9.96M	19.40M	3.30M	13.10M	14.30M	15.60M	16.90M	17.90M	19.00M	-	19.00M	-	13.40M	-	13.90M	14.70M	17.20M	19.20M
FCF to OCF	-56.31%	69.18%	23.89%	40.04%	-222.96%	-145.40%	-14.36%	56.34%	25.30%	-59.43%	56.79%	73.39%	82.09%	10.43%	11.48%	24.77%	61.17%	77.03%	62.39%	69.53%	3.35%	67.88%	58.55%	33.45%	74.59%	74.41%	80.04%	63.09%	-	86.00%	-	88.48%	-	59.33%	63.30%	60.25%	42.10%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	59.10%	51.77%	37.67%	402.00%	323.24%	153.71%	44.79%	45.93%	55.42%	62.96%	2642.78%	11.65%	49.98%	145.92%	42.86%	53.82%	50.14%	75.10%	-	43.58%	-	34.90%	-	65.26%	47.88%	59.11%	86.88%

Earnings

Report Date	Apr 28, 2016	Sep 28, 2016	Apr 27, 2017	Sep 26, 2017	Apr 25, 2018	Sep 25, 2018	Mar 26, 2019	Sep 24, 2019	Sep 22, 2020	Mar 22, 2021	Sep 28, 2021	Mar 29, 2022	Sep 27, 2022	Mar 28, 2023	Mar 25, 2025	Sep 30, 2025	Sep 29, 2026	Mar 23, 2027
EPS Estimate	0.00	0.00	17.00	0.00	0.00	12.40	0.00	0.00	8.89	15.70	-	27.60	0.00	30.70	34.40	0.00	-	-
EPS Actual	0.18	0.14	0.16	0.13	0.19	0.13	0.19	0.10	0.02	0.17	0.13	0.12	0.19	0.11	0.19	0.25	-	-
Surprise	-	-	-99.06%	-	-	-98.95%	-	-	-99.78%	-98.92%	-	-99.57%	-	-99.64%	-99.45%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	Pre-market	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap596.75M

Enterprise Value618.74M

Trailing P/E13.22

Forward P/E12.35

PEG Ratio1.55

Price / Sales1.31

Price / Book1.93

EPS0.41

Book Value3.05

Revenue (TTM)456.60M

Gross Profit (TTM)182.00M

EBITDA78.00M

Profit Margin10.03%

Operating Margin15.56%

Return on Equity13.08%

Return on Assets8.38%

Shares Outstanding110.10M

Shares Float87.99M

Beta0.35

Dividend Yield3.52%

Dividend Rate0.19

Payout Ratio45.96%

Dividends

20261×

0.15May 7, 2026

20252×

0.03Oct 9, 20250.14May 8, 2025

20242×

0.03Oct 3, 20240.12May 9, 2024

20232×

0.03Oct 5, 20230.11May 11, 2023

20222×

0.03Oct 6, 20220.10May 12, 2022

20211×

0.12Oct 7, 2021

20192×

0.04Oct 3, 20190.13May 9, 2019

20182×

0.04Oct 4, 20180.12May 10, 2018

20172×

0.04Oct 5, 20170.11May 11, 2017

20162×

0.04Oct 6, 20160.10May 12, 2016

20152×

0.03Oct 1, 20150.09May 7, 2015

20142×

0.03Oct 1, 20140.08May 7, 2014

20132×

0.03Oct 2, 20130.07Jan 2, 2013

Stock Splits

May 28, 20123:1
Sep 21, 20092:1
Mar 5, 19912:1