A.G. BARR p.l.c.

As of January 31, 2026, A.G. BARR p.l.c. carries a market capitalization of 833.19M, placing it among publicly traded companies globally. Its enterprise value stands at 802.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of January 31, 2026.

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.

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

These figures are as of the close on October 7, 2026. The 50-day moving average sits at 7.07, while the 200-day moving average is 7.37.

As of January 31, 2026, A.G. BARR p.l.c. holds 94.45M in cash and equivalents against 55.42M in total debt, resulting in a net debt position of -24.71M. Total book value stands at 390.26M, with working capital of 90.75M providing operational flexibility.

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