633.00GBp-2.31%Mkt Cap: 763.56M $P/E: 15.071d ago
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 So…
Industry Peers
Beverages - Non-Alcoholicvs Beverages - Non-Alcoholic
P/E
Cheaper
P/B
Cheaper
Div Yield
Lower
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap763.56M $
Enterprise Value735.30M $
Revenue (TTM)475.33M $
Gross Profit192.72M $
Net Income (TTM)51.20M $
Revenue/Share4.265 USD
Last Price633.00 GBp
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees937
CountryGB
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)15.07
P/E (Forward)12.21
PEG1.59
EV/EBITDA9.19
EV/Revenue1.55
P/S1.61
P/B2.08
EPS (TTM)0.42
EPS (Forward)0.52
52W Range
0.000087% of range728.00
52W High728.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin40.54%
Oper. Margin14.34%
EBITDA Margin16.83%
Profit Margin10.77%
ROE13.93%
ROA9.16%
Growth
Revenue Growth5.10%
Earnings Growth-8.10%
Cash Flow & Leverage
Operating CF55.43M $
CapEx (TTM)33.04M $
FCF Margin4.60%
FCF Yield2.86%
Net Debt-36.52M $
Net Debt/EBITDA-0.46
Balance Sheet
Debt/Equity0.14
Current Ratio1.67
Quick Ratio1.35
Book Value/Sh3.046 GBp
Cash/Share0.7350 GBp
Dividends
Fwd Div Rate0.1900 GBp
Trail. Div Rate0.1870 GBp
Div. Yield2.92%
5Y Avg Yield2.31%
Payout Ratio41.15%
Ex-Div DateMay 7, 2026
Pay Date—
Splits
Last Split3:1
Split DateMay 28, 2012
Analyst Consensus
Rating—
Target (Mean)785.50 GBp
Upside (mean)+24.1%
Target Range590.00 GBp – 850.00 GBp
GBp590.00+24.1% to meanGBp850.00
# Analysts10
Ownership
Shares Out.110.98M
Float87.81M
Insiders9.65%
Institutions42.03%
Technical
SMA 50625.30 (+1.2%)
SMA 200647.49 (-2.2%)
Beta0.35
S&P 52W Chg20.05%
Avg Vol (30d)194.93K
Avg Vol (10d)184.95K
Technical Indicators
RSI (14)51.9
MACD3.4393
MACD Signal2.9744
MACD Hist.+0.4649
BB Upper662.16 GBp
BB Middle630.25 GBp
BB Lower598.34 GBp
BB Width10.13%
ATR (14)25.36 GBp
Vol Ratio (20d)1.32x