600.00GBp-0.17%Mkt Cap: 674.73M GBpP/E: 14.48Last update: 2026-05-18
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-Alcoholicloading…
Indicators:|
Key Statistics
Company
Market Cap674.73M GBp
Enterprise Value638.74M GBp
Revenue (TTM)437.30M GBp
Gross Profit177.30M GBp
Net Income (TTM)47.10M GBp
Revenue/Share3.924 GBp
Last Price600.00 GBp
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees937
CountryGB
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINGB00B6XZKY75
Valuation
P/E (Trailing)14.48
P/E (Forward)11.55
PEG1.47
EV/EBITDA8.68
EV/Revenue1.46
P/S1.52
P/B1.97
EPS (TTM)0.42
EPS (Forward)0.52
52W Range
590.007% of range728.00
52W High728.00 GBp
52W Low590.00 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 CF51.00M GBp
CapEx (TTM)30.40M GBp
FCF Margin4.60%
FCF Yield2.98%
Net Debt-33.60M GBp
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. Yield3.12%
5Y Avg Yield2.31%
Payout Ratio41.15%
Ex-Div DateMay 7, 2026
Pay Date—
Splits
Last Split3:1
Split DateMay 28, 2012
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)785.50 GBp
Target Range590.00 GBp – 850.00 GBp
# Analysts10
Ownership
Shares Out.110.98M
Float87.76M
Insiders8.85%
Institutions40.29%
Technical
SMA 50638.85 (-6.1%)
SMA 200657.79 (-8.8%)
Beta0.37
S&P 52W Chg24.23%
Avg Vol (30d)277.77K
Avg Vol (10d)219.66K
Technical Indicators
RSI (14)30.1
MACD-11.6234
MACD Signal-7.4299
MACD Hist.-4.1935
BB Upper674.78 GBp
BB Middle634.48 GBp
BB Lower594.17 GBp
BB Width12.71%
ATR (14)18.65 GBp
Vol Ratio (20d)0.40x