AG Barr (BAG) Stock Statistics & Valuation Metrics

AG Barr has a market cap or net worth of 734.24M. The enterprise value is 669.70M.

AG Barr has 112.03M shares outstanding. The number of shares has decreased by -2.65% in one year.

AG Barr’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.40%.

The current PE Ratio of AG Barr is 16.59. AG Barr’s PEG ratio is 1.24.

In the last 12 months, AG Barr had revenue of 410.90M and earned 36.20M in profits. Earnings per share was 0.33p.

In the last 12 months, operating cash flow was 46.80M and capital expenditures -18.70M, giving a free cash flow of 28.10M billion.

AG Barr pays an annual dividend of 15.50p, resulting in a dividend yield of 2.35%

AG Barr upcoming earnings date is Sep 30, 2025, TBA.

AG Barr as a current ratio of 2.09, with Debt / Equity ratio of 0.02

In the past 12 months, AG Barr has paid 12.20M in taxes.

AG Barr EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 19.87.

AG Barr has 49.80M in cash and marketable securities with 7.80M in debt, giving a net cash position of -42.00M billion.

Gross margin is 38.55%, with operating margin of 12.53%, and net profit margin of 9.63%.

The average price target for AG Barr is 800.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy