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Home CompaniesA.G.Barr PLC

A.G.Barr PLC

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
577.0 GBX 1.00 ( 0.17%)
Last update at 2026-10-27T16:36:00Z
VOLUME
379145
Market Cap
718.78M
P/E
15.43

Momentum Score

…

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 offers plant-based milks, as well as 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!, PWR-BRU, Rubicon, Simply Fruity, Rubicon RAW, Strathmore, 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.

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Day Price Range
573.00
Low
583.00
High
52 Week Price Range
608.00
Low
724.26
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
576.00
Dividend Yield
2.87%
Revenue TTM
437.30M
Revenue Per Share
3.92
Gross Profit TTM
177.30M
Debt / Equity
0.01
ROE
14.08%
Net Debt
-16.80M
ROCE
15.06%
Diluted EPS TTM
0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2023-01-29 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2023-01-29 2022-01-31
Income before tax 53.20M 51.30M 44.40M - 42.20M
Minority interest - - - - 0.10M
Net income 39.70M 38.50M 33.90M - 27.90M
Selling general administrative 61.50M 50.90M 35.40M - 34.90M
Selling and marketing expenses 51.10M 53.20M 48.70M - 41.70M
Gross profit 164.30M 154.20M 128.10M - 118.60M
Reconciled depreciation 12.20M 12.30M 11.00M - 11.20M
Ebit 53.70M 51.50M 45.80M 43.30M 41.90M
Ebitda 65.90M 63.80M 56.80M - 53.10M
Depreciation and amortization 12.20M 12.30M 11.00M - 11.20M
Operating income 51.70M 50.10M 45.30M - 42.70M
Other operating expenses 368.70M 349.80M 272.30M - 226.60M
Interest expense 0.50M 0.20M 1.40M - 0.40M
Tax provision 13.50M 12.80M 10.50M - 14.40M
Interest income 1.80M 1.30M 0.50M - -
Net interest income 1.50M 1.20M -0.90M - -0.40M
Income tax expense 13.50M 12.80M 10.50M 10.50M 14.40M
Total revenue 420.40M 400.00M 317.60M - 268.60M
Total operating expenses 112.60M 104.00M 82.80M - 76.60M
Cost of revenue 256.10M 245.80M 189.50M - 150.00M
Total other income expense net 1.50M 1.20M -0.90M - -0.50M
Net income from continuing ops 39.70M 38.50M 33.90M - 27.80M
Net income applicable to common shares - - - 33.90M -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2023-01-29 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2023-01-29 2022-01-31
Total assets 432.90M 401.70M 377.50M - 336.30M
Intangible assets 87.60M 88.80M 77.90M - 62.20M
Other current assets 4.10M 4.00M 44.60M 0.10M 44.60M
Total liab 115.30M 109.00M 108.70M - 88.10M
Total stockholder equity 317.60M 292.70M 268.80M - 244.50M
Other current liab 38.20M 35.00M 1.60M 1.60M 2.20M
Common stock 4.70M 4.70M 4.70M 4.70M 4.70M
Capital stock 4.70M 4.70M 4.70M - 4.70M
Retained earnings 308.40M 283.20M 259.70M 259.70M 242.40M
Other liab - - - 29.00M -
Good will 41.60M 41.60M 38.30M - 36.40M
Other assets - 0.00M - 3.90M -
Cash 21.40M 33.60M 13.60M - 68.70M
Total current liabilities 76.40M 73.60M 76.10M 76.10M 57.80M
Current deferred revenue - 0.70M - - -
Net debt -16.80M -28.70M -7.80M - -64.30M
Short term debt 1.80M 1.80M 2.20M - 1.60M
Short long term debt - 0.00M 0.70M - 0.30M
Short long term debt total 4.60M 4.90M 5.80M - 4.40M
Other stockholder equity 0.90M 0.90M 4.40M 3.50M -2.60M
Property plant equipment - - - 107.90M -
Total current assets 173.90M 153.90M 148.80M 148.80M 137.50M
Net tangible assets - - - 152.60M -
Short term investments 42.50M 20.00M 40.00M - -
Net receivables 73.30M 59.80M 60.40M 60.40M 44.30M
Inventory 31.70M 36.50M 34.70M 34.70M 24.20M
Accounts payable 32.40M 36.10M 72.30M 72.30M 54.00M
Accumulated other comprehensive income 3.60M 3.90M - - -
Non currrent assets other 6.80M 3.20M 43.90M - 2.20M
Non current assets total 259.00M 247.80M 228.70M - 198.80M
Capital lease obligations 4.60M 4.90M 5.10M - 4.10M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2023-01-29 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2023-01-29 2022-01-31
Investments -39.30M -8.10M -71.50M -40.00M -9.00M
Change to liabilities - - - 4.30M -
Total cashflows from investing activities -39.30M -8.10M - -71.50M -
Net borrowings 0.00M -0.70M - -2.00M -
Total cash from financing activities -21.20M -19.70M -20.20M -20.20M -15.70M
Change to operating activities - - - -4.90M -
Net income 53.20M 38.50M 44.40M 33.90M 42.20M
Change in cash -12.20M 20.70M -55.80M -55.80M 18.70M
Begin period cash flow 33.60M 12.90M 68.70M 68.70M 50.00M
End period cash flow 21.40M 33.60M 12.90M 68.70M 68.70M
Total cash from operating activities 48.30M 48.50M 35.90M 35.90M 43.40M
Issuance of capital stock 1.00M 1.30M - - -
Depreciation 12.20M 12.30M 11.00M 11.00M 11.20M
Other cashflows from investing activities 2.40M 2.00M - 0.10M -
Dividends paid 17.20M 14.70M 13.90M 13.90M 13.40M
Change to inventory 4.80M -1.80M -4.50M -4.50M -4.30M
Change to account receivables -13.00M -3.40M - -7.60M -
Sale purchase of stock -2.70M -3.60M -0.70M - -0.20M
Other cashflows from financing activities -0.20M -2.00M -3.40M -3.60M -1.60M
Change to netincome - - - 3.70M -
Capital expenditures 19.20M 17.80M 14.60M 14.60M 5.00M
Change in working capital -10.00M -5.20M -12.70M - -4.50M
Stock based compensation 2.40M 2.10M 2.00M - 1.20M
Other non cash items -9.50M 0.80M 1.70M - 0.40M
Free cash flow 29.10M 30.70M 21.30M - 38.40M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BAG
A.G.Barr PLC		 1.00
0.17%		 577.00 15.43 13.30 1.64 2.07 1.53 8.95
CCEP
Coca-Cola Europacific Partners PLC		 -55.00
0.65%		 8345.00 19.51 18.28 1.54 4.57 2.18 12.09
CCH
Coca Cola HBC AG		 80.00
1.76%		 4638.00 19.44 15.90 1.38 4.65 1.64 10.25
FEVR
Fevertree Drinks Plc		 -10.50
1.12%		 924.50 43.28 27.17 2.92 3.98 2.46 21.32
NICL
Nichols		 -25.00
2.26%		 1080.00 16.03 13.55 1.94 3.68 1.67 9.31

Profile*

A.G.Barr PLC

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 offers plant-based milks, as well as 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!, PWR-BRU, Rubicon, Simply Fruity, Rubicon RAW, Strathmore, 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.

Westfield House, Cumbernauld, United Kingdom, G68 9HD

44 33 0390 3900

https://www.agbarr.co.uk

981

Name Title Year Born
Mr. Roger Alexander White M.A. (HONS) CEO & Exec. Director 1966
Mr. Stuart Lorimer BAcc. (HONS), C.A. M.C.T. Fin. Director & Exec. Director 1967
Mr. Jonathan David Kemp B.A. (Hons) Commercial Director & Exec. Director 1972
Ms. Julie A. Barr M.A (Hons.), L.L.B. (Dip.), M.B.A. Legal Affairs Mang. & Company Sec. 1973
Ms. Deborah Jones Head of Corp. Affairs & Communication NA
Mr. Doug Brown Head of HR NA
Mr. Euan Angus Sutherland Group's Chief Executive Officer & Director 1969
Mr. Stuart Lorimer BAcc. (HONS), C.A. M.C.T. Chief Finance & Operating Officer and Executive Director 1966
Mr. Doug Brown Head of Human Resources NA
Ms. Julie Anne Barr L.L.B. (Dip.), M.A (Hons.), M.B.A. Chief Legal & Sustainability Officer and Non-Executive Director 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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