Stocktoria

A.G. BARR p.l.c. BAG.L

GB · London Stock Exchange · XLON · stock · Consumer Defensive · website

A.G. BARR p.l.c. statistics & valuation

Market cap£708.0M
P / E15.0×
P / S1.6×
P / B2.1×
P / FCF34.4×
Dividend yield2.71%
Net margin10.8%
Return on equity13.9%
FCF margin4.7%
Net cash£13.4M
Enterprise value USD$927.3M
Earnings yield EBIT/EV8.9%
Return on capital15.5%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
10.70% 9.60% 9.40% 10.80% 2023202420252026
Gross margin (%)
40.30% 38.60% 39.10% 40.50% 2023202420252026
Operating margin (%)
13.90% 12.50% 12.30% 14.10% 2023202420252026
Return on equity (%)
12.60% 13.20% 12.50% 13.90% 2023202420252026
Shares outstanding
111.0M 111.0M 111.0M 111.0M 2023202420252026
Net debt (£)
-£7.8M -£28.7M -£16.8M -£13.4M 2023202420252026
Share buybacks (£)
£700000 £3.6M £2.7M £5.0M 2023202420252026
Return on assets (%)
9.00% 9.60% 9.20% 9.20% 2023202420252026
Free cash flow margin (%)
6.70% 7.70% 6.90% 4.70% 2023202420252026
Debt / equity (×)
0.02× 0.02× 0.01× 0.14× 2023202420252026
EPS (£)
£0.30 £0.34 £0.35 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin40.5%39.1%38.6%40.3%
Operating margin14.1%12.3%12.5%13.9%
Net margin10.8%9.4%9.6%10.7%
FCF margin4.7%6.9%7.7%6.7%
Return on assets9.2%9.2%9.6%9.0%
Return on equity13.9%12.5%13.2%12.6%
Current ratio1.672.282.091.96

Computed from company filings · GB · as of 2026-01-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.