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 Cap | 70.80B |
| Enterprise Value | 68.18B |
A.G. BARR p.l.c.'s next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of January 31, 2026, A.G. BARR p.l.c. has 110.98M shares outstanding.
| Shares Outstanding | 110.98M |
These figures are as of January 31, 2026.
| PB Ratio | 2.09 |
| P/TBV Ratio | 4.03 |
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 Ratio | 1.67 |
| Quick Ratio | 0.69 |
| Debt / Equity | 13.89 |
These figures cover the twelve months ended January 31, 2026.
| Employee Count | 1,080.00 |
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 Average | 585.32 |
| 200-Day Moving Average | 627.51 |
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 Equivalents | 8.18B |
| Total Debt | 4.80B |
| Net Debt | -2.14B |
| Equity (Book Value) | 33.80B |
| Book Value Per Share | 304.57 |
| Working Capital | 7.86B |
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 Date | 5/28/2012 |
| Split Ratio | 1:3 |
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