1. United Kingdom Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
A.G. BARR p.l.c.

A.G. BARR p.l.c.

BAGFF
A.G. BARR p.l.c.US flagOther OTC
8.44
USD
- -
- -
938.84MMarket Cap
A.G. BARR p.l.c.
BAGFF
(Other OTC)

Recent

price

8.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
1.93
1.94
2.05
2.2
2.26
2.23
2.22
2.29
2.46
2.27
2.04
2.42
2.85
3.59
3.79
3.92
Revenue per Share
0.2
0.24
0.22
0.24
0.26
0.3
0.31
0.32
0.32
0.27
0.17
0.25
0.3
0.35
0.36
0.42
Basic EPS, GAAP
0.14
0.14
0.01
0.25
0.23
0.08
0.31
0.27
0.31
0.22
0.39
0.35
0.19
0.28
0.26
0.18
Free Cash Flow per Basic Share
0.08
0.09
0.17
0.03
0.11
0.12
0.13
0.15
0.16
0.17
- -
0.12
0.12
0.13
0.16
0.17
Dividend per Share
0.99
1.08
1.09
1.33
1.33
1.53
1.54
1.72
1.82
1.83
2.04
2.22
2.38
2.59
2.82
2.99
Book Value per Share
0.36
0.46
0.49
0.7
0.66
0.63
0.64
0.84
0.94
0.95
1.24
1.35
1.37
1.46
1.7
1.64
Tangible Book Value per Share
115
115
116
115
115
116
116
115
114
112
111
111
111
111
111
111
Basic Weighted Avg Shares
222
223
238
254
261
259
257
264
279
256
227
269
318
400
420
437
Sales/Revenue/Turnover
14.78
14.63
14.71
14.74
14.76
16.28
16.49
16.89
16.42
14.47
14.27
15.64
13.85
12.52
12.3
14.09
Operating Margin (%)
8
7
7
7
7
8
9
8
9
13
13
11
11
12
12
11
Depreciation Expense
23
28
25
28
30
34
36
37
36
30
19
28
34
38
40
47
Net Income, GAAP
25.8
20.53
19.64
17.83
22.28
16.95
17.4
17.15
20
20.32
26.54
34.12
23.65
24.95
25.38
25.4
Effective Tax Rate (%)
10.16
12.63
10.68
11.09
11.5
13.26
13.85
14.09
12.83
11.65
8.41
10.35
10.67
9.62
9.44
10.77
Profit Margin (%)
14
21
17
31
38
34
24
31
38
26
62
80
73
80
98
79
Working Capital
20
10
15
15
15
18
- -
- -
- -
5
1
3
4
3
3
6
LT Debt
117
127
131
155
156
180
180
201
210
208
229
248
269
293
318
346
Total Equity
17.26
17.55
17.98
18.13
16.86
18.18
17.74
18.55
17.05
13.21
10.17
11.18
12.62
12.94
12.28
12.7
Return on Invested Capital (%)
17.42
20.64
17.53
17.78
17.96
19.23
19.34
20.12
17.89
14.4
8.8
11.57
13.31
13.73
13.13
13.38
Return on Capital (%)
21.19
23.64
20.26
20.14
19.56
20.76
20.08
19.76
17.66
14.44
8.84
11.74
13.26
13.94
13.21
14.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.81%
8.6%
8.82%
Free Cash Flow
26.78%
-9.35%
-29.21%
Net Income, GAAP
5.47%
20.56%
18.64%
Sales/Revenue/Turnover
5.98%
14.33%
4.02%
Total Cash Common Dividend
- -
1.73%
11.63%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
400
2025
- -
- -
- -
- -
420
2026
- -
- -
- -
- -
437

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
0.42

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
0.17
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Lifedrink Company, Inc. (2585.T)
Business
A.G. BARR p.l.c. manufactures, markets and distributes a diversified portfolio of branded soft drinks, cocktail solutions and other beverages across the UK and international markets; core offerings include its flagship IRN-BRU carbonated soft drink in original and variant flavours such as XTRA and Winter BRU Spiced Cinnamon & Ginger, Rubicon authentic fruit-based drinks, FUNKIN cocktail mixers and purees, Boost energy drinks, KA Caribbean-style beverages, Barr Flavours range of fun carbonated soft drinks, D'N'B dandelion and burdock, Tizer, Sun Exotic juice blends, Simply Fruity no-added-sugar drinks, OMJ! high fruit juice drinks, Snapple iced teas, Bundaberg premium brews, Rio, The Turmeric Co. shots and MOMA oat-based drinks and porridge products. The company operates through three main segments comprising soft drinks, cocktail solutions and other activities including oat products; principal subsidiaries encompass Rubicon Drinks Limited, Boost Drinks Limited, FUNKIN Limited, FUNKIN USA Limited and MOMA Foods Ltd. Founded in 1875 and headquartered at Westfield House, 4 Mollins Road, Cumbernauld, Scotland, the business targets consumers via retail, on-trade and export channels with around 873 employees. Recent developments feature the July 2025 acquisition of Innate Essence Ltd for GBP 20.48 million to bolster functional drinks capabilities, completion of strategic milestones including closure of the Barr Direct operation and integration of recent additions during the year ended 25 January 2025, launch of limited-edition products such as IRN-BRU Winter BRU in October 2025 and KA summer variants in June 2025, FUNKIN awards sweep at ISC 2025 in October, appointment of a new non-executive director in July 2025 and commercial leadership changes in May 2025.