OTC · Beverages - Non-Alcoholic

A.G. BARR p.l.c. (BAGFF) Stock

$8.44 +0.00% OTC: BAGFF Consumer Defensive

A.G. BARR p.l.c., established in 1875 and based in Cumbernauld, United Kingdom, is a company primarily involved in the creation, bottling, and distribution of a wide selection of non-alcoholic beverages and cocktail mixers.

Valuation

MetricValue
Price$8.44
Market Cap$938.84M
P/E Ratio14.38
P/B Ratio2.00
P/S Ratio1.53
EPS (TTM)$0.59
52-Week High$9.15
52-Week Low$6.60
Dividend Yield4.98%

Financials & Margins

MetricValue
ROE14.27%
ROA9.16%
ROCE15.54%
Gross Margin40.52%
Operating Margin14.09%
Net Margin10.77%
Debt/Equity0.14
Current Ratio1.67

Annual Financials (USD)

Metric20222023202420252026
Revenue$269.0M$318.0M$400.0M$420.0M$437.0M
Operating Profit$43.0M$45.0M$50.0M$52.0M$62.0M
Net Profit$28.0M$34.0M$39.0M$40.0M$47.0M
EPS$0.25$0.30$0.34$0.35$0.42
Op Margin15.9%14.3%12.5%12.3%14.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$336.0M$378.0M$402.0M$433.0M$514.0M
Total Liabilities$88.0M$109.0M$109.0M$115.0M$169.0M
Cash$69.0M$14.0M$34.0M$21.0M$61.0M
Borrowings$4.0M$6.0M$5.0M$5.0M$48.0M

Latest News

AG Barr expects sales growth despite distribution problems Just Drinks · Aug 4, 2026 Exploring European Undervalued Small Caps With Insider Action In June 2026 Simply Wall St. · Jun 11, 2026 With EPS Growth And More, A.G. BARR (LON:BAG) Makes An Interesting Case Simply Wall St. · Jun 5, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$43.0M$36.0M$49.0M$48.0M$52.0M
Investing Cash Flow$-14.0M$-86.0M$-26.0M$-57.0M$-55.0M
Financing Cash Flow$-2.0M$-5.0M$-4.0M$-2.0M$-7.0M
Net Cash Flow$19.0M$-56.0M$21.0M$-12.0M$42.0M
Free Cash Flow$38.0M$21.0M$31.0M$29.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA8.93
FCF Yield3.13%
Quick Ratio1.40
Interest Coverage88.00
Return 1Y30.76%
Return 3Y37.29%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNFFAcomo N.V. $28.20 +6.37% 11.89 $835.43M 3.69%
AEBZYAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi $0.39 +0.00% 14.58 $2.31B 2.56%
BNGRFSavencia S.A. $82.35 +0.00% 11.06 $1.06B 1.97%
CCGPYC&C Group plc $4.13 -3.95% 137.26 $507.21M 6.05%
CGPZFC&C Group plc $1.34 +0.00% 143.28 $493.70M 6.72%

About A.G. BARR p.l.c.

A.G. BARR p.l.c., established in 1875 and based in Cumbernauld, United Kingdom, is a company primarily involved in the creation, bottling, and distribution of a wide selection of non-alcoholic beverages and cocktail mixers. Its business activities extend throughout the United Kingdom and into global markets. The company's extensive product range features various fizzy and flavored soft drinks, an assortment of fruit juices and cocktails, still and sparkling waters, energy drinks, and iced tea, as well as fruit purees. In addition to these, A.G. Barr also handles the supply and retail of plant-based milks and porridge. The firm boasts a significant portfolio of brands, including popular names such as IRN-BRU, Rubicon, Funkin, and Tizer, alongside others like Barr flavours, Bundaberg, D'N'B, KA, OMJ!, San Benedetto, Simply, Snapple, Strathmore, Sun Exotic, Rubicon RAW, and Xyber.

A.G. BARR p.l.c. is headquartered in GB.

A.G. BARR p.l.c. (BAGFF) stock trades at $8.44 with a market capitalization of $938.84M. The stock is valued at a price-to-earnings (P/E) ratio of 14.38, price-to-book of 2.00, price-to-sales of 1.53. Over the past 52 weeks the stock has ranged between $6.60 and $9.15, and currently trades 7.8% below its 52-week high. It pays a dividend yielding 4.98%.

On profitability, A.G. BARR p.l.c. generates a return on equity (ROE) of 14.27%, above the typical market average, return on capital employed of 15.54%, an operating margin of 14.09%, a net profit margin of 10.77%.

Official website: www.agbarr.co.uk

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