A.G. BARR p.l.c.

A.G. BARR p.l.c.

581.00
GBX
+4.00
(+0.69%)
70.80BMarket Cap
Mar 30Next Earn

Total Valuation

GBX

As of January 31, 2026, A.G. BARR p.l.c. carries a market capitalization of 70.80B, placing it among publicly traded companies globally. Its enterprise value stands at 68.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.80B
Enterprise Value68.18B

Important Dates

A.G. BARR p.l.c.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of January 31, 2026, A.G. BARR p.l.c. has 110.98M shares outstanding.

Shares Outstanding110.98M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio2.09
P/TBV Ratio4.03

Financial Position

As of January 31, 2026, A.G. BARR p.l.c. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.69
Debt / Equity13.89

Financial Efficiency

These figures cover the twelve months ended January 31, 2026.

Employee Count1,080.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, A.G. BARR p.l.c.'s stock has declined approximately 15.67% over the past 52 weeks. The 50-day moving average sits at 585.32, while the 200-day moving average is 627.51.

52-Week Price Change-15.67%
50-Day Moving Average585.32
200-Day Moving Average627.51

Balance Sheet

GBX

As of January 31, 2026, A.G. BARR p.l.c. holds 8.18B in cash and equivalents against 4.80B in total debt, resulting in a net debt position of -2.14B. Total book value stands at 33.80B, with working capital of 7.86B providing operational flexibility.

Cash & Cash Equivalents8.18B
Total Debt4.80B
Net Debt-2.14B
Equity (Book Value)33.80B
Book Value Per Share304.57
Working Capital7.86B

Stock Splits

A.G. BARR p.l.c.'s most recent stock split took place on May 28, 2012 with a 1:3 split ratio.

Last Split Date5/28/2012
Split Ratio1:3