1. United Kingdom Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
A.G. BARR p.l.c.

A.G. BARR p.l.c.

6.65
EUR
+0.05
(+0.76%)
821.22MMarket Cap
Mar 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.03
0.11
0.12
0.13
0.15
0.16
0.17
- -
0.12
0.12
0.13
0.16
0.17
- -
Book Value per Share
1.33
1.34
1.54
1.54
1.74
1.84
1.86
2.04
2.2
2.4
2.64
2.86
3.05
3.05
Tangible Book Value per Share
0.69
0.65
0.62
0.64
0.84
0.94
0.95
1.23
1.31
1.36
1.46
1.69
1.58
1.58
Basic Weighted Avg Shares
115
115
116
116
115
114
112
111
111
111
111
111
111
111
Sales/Revenue/Turnover
254
261
259
257
264
279
256
227
269
318
400
420
437
- -
Operating Margin (%)
14.74
14.76
16.28
16.49
16.89
16.42
14.47
14.27
15.64
13.85
12.53
12.3
14.09
- -
Depreciation Expense
7
7
8
9
8
9
13
13
11
11
12
12
11
- -
Net Income, GAAP
28
30
34
36
37
36
30
19
28
34
39
40
47
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
11.09
11.5
13.26
13.85
14.09
12.83
11.65
8.41
10.35
10.67
9.63
9.44
10.77
- -
Working Capital
31
38
34
24
31
38
27
62
80
73
80
98
79
79
LT Debt
15
15
18
- -
- -
- -
5
1
3
4
3
3
6
6
Total Equity
155
157
180
180
201
210
208
229
248
269
293
318
346
346
Return on Invested Capital (%)
16.79
16.99
18.18
18.33
19.09
16.79
13.61
8.41
11.37
13
12.94
12.28
12.7
- -
Return on Capital (%)
17.45
17.69
18.91
19.04
19.87
17.65
14.22
8.71
11.57
13.27
13.51
12.93
13.19
- -
Return on Common Equity (%)
19.71
19.25
20.38
19.76
19.51
17.43
14.25
8.74
11.75
13.21
13.71
13.01
14.37
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'25
Jul'26
Jan'26
ST Debt
2
2
42
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
665
734
711

Working Capital

GBP

•

in mil. unless spec.
Jan'25
Jul'26
Jan'26
Total Current Assets
174
194
196
Cash, Cash Equivalents & STI
65
41
82
Accounts Receivable, Net
73
113
77
Inventories
32
37
32
Total Current Liabilities
76
99
118
Payables & Accruals
- -
- -
- -
ST Debt
2
2
42
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
11.63%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
400
2025
- -
- -
420
2026
- -
- -
437

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.35
2025
- -
- -
0.36
2026
- -
- -
0.42

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.16
2026
- -
- -
0.17

Company Description

Company Profile APIChatGPT
CEO
Euan Angus Sutherland
Full Time Employees
1,053
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Westfield House Cumbernauld SC United Kingdom G68 9HD
IPO Date
Jan 6, 1986
Website
agbarr.co.uk
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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.