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
A.G. BARR p.l.c.
STU:AF72
(Stuttgart Stock Exchange)

Recent

price

6.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
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
1
1.09
1.12
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
Book Value per Share
0.36
0.45
0.48
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
Tangible Book Value per Share
115
115
116
115
115
116
116
115
114
112
111
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
12.53
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
39
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
9.63
9.44
10.77
- -
Profit Margin (%)
14
21
17
31
38
34
24
31
38
27
62
80
73
80
98
79
79
Working Capital
20
10
15
15
15
18
- -
- -
- -
5
1
3
4
3
3
6
6
LT Debt
117
127
131
155
157
180
180
201
210
208
229
248
269
293
318
346
346
Total Equity
16.56
19.15
16.36
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 Invested Capital (%)
17.17
20.23
17.12
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 Capital (%)
20.79
23.1
19.71
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
- -
Return on Common Equity (%)

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
Business
A.G. Barr p.l.c. is a UK-based multi-beverage brand owner and manufacturer specializing in soft drinks, cocktail solutions, and functional beverages. Its core products include a broad portfolio of soft drink brands such as IRN-BRU, Rubicon, Boost Drinks, FUNKIN, Barr Flavours, KA, D’N’B, OMJ!, Simply Fruity, Snapple, Sun Exotic, and Tizer, alongside other categories including oat drinks and porridge under its MOMA brand. The company operates through principal subsidiaries FUNKIN Limited and FUNKIN USA Limited (cocktail solutions distribution), Rubicon Drinks Limited (fruit-based soft drinks), MOMA Foods Ltd (oat drinks and cereals), and Boost Drinks Limited (soft drinks distribution). Founded in 1875 and headquartered in Cumbernauld, Scotland, A.G. Barr p.l.c. serves primarily the UK market but has expanded product offerings to cater to evolving consumer preferences across health and functional beverages. Recent major developments include the July 2025 acquisition of a majority stake (50.1%) in Innate-Essence Ltd, a functional drinks company focusing on health and wellness-led innovation brands such as The Turmeric Co and Raw Hydrate, strengthening A.G. Barr’s position in the functional beverage segment. In 2023, A.G. Barr acquired the Rio Tropical Limited soft drinks brand, and in mid-2024 it internally insourced production of Boost and Rio products to optimize manufacturing, alongside closing its Barr Direct operation and shifting sales to wholesale distribution channels. Additionally, in 2025 it discontinued the Strathmore bottled water brand with the asset later acquired by another company, reflecting a strategic refocus on core and growth beverage categories. The company continues to invest in manufacturing enhancements including new production lines at its facilities to support growth and efficiency. A.G. Barr maintains a comprehensive product portfolio combining traditional soft drinks, energy and boost drinks, cocktail mixers, and emerging functional beverage lines, positioning itself for growth through brand innovation, operational efficiencies, and targeted acquisitions within the non-alcoholic beverage industry. The company targets a diverse customer base across retail, hospitality, and foodservice channels in the UK and increasingly in international markets. Its strategic priorities emphasize expanding the core soft drinks business while advancing value creation in higher-growth functional beverage categories and robust operational execution. This profile reflects the company’s status as of late 2025, highlighting its legacy and innovation-driven diversification in beverage categories headquartered in the UK with a rich heritage and progressive market approach.