About a.g. barr plc - BAGFF
A.G. BARR Plc engages in the manufacture, distribution, and sale of soft drinks. It operates through the following segments: Soft Drinks, Cocktail Solutions, and Others. The Other segment represents the rental income for vending machines, the sale of ice-cream, and other soft drink related items such as water cups. The company was founded by Robert Barr in 1875 and is headquartered in Cumbernauld, the United Kingdom.
BAGFF At a Glance
A.G. BARR Plc
Westfield House
Cumbernauld, Scotland G68 9HD
| Phone | 44-0330-390-3900 | Revenue | 580.58M | |
| Industry | Beverages: Non-Alcoholic | Net Income | 62.53M | |
| Sector | Consumer Non-Durables | 2026 Sales Growth | 8.341% | |
| Fiscal Year-end | 01 / 2027 | Employees | 1,053 | |
| View SEC Filings |
BAGFF Valuation
| P/E Current | 14.935 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 15.603 |
| Price to Sales Ratio | 1.699 |
| Price to Book Ratio | 2.095 |
| Price to Cash Flow Ratio | 14.15 |
| Enterprise Value to EBITDA | 9.498 |
| Enterprise Value to Sales | 1.638 |
| Total Debt to Enterprise Value | 0.069 |
BAGFF Efficiency
| Revenue/Employee | 551,356.049 |
| Income Per Employee | 59,384.564 |
| Receivables Turnover | 5.431 |
| Total Asset Turnover | 0.934 |
BAGFF Liquidity
| Current Ratio | 1.668 |
| Quick Ratio | 1.398 |
| Cash Ratio | 0.693 |
BAGFF Profitability
| Gross Margin | 40.43 |
| Operating Margin | 14.658 |
| Pretax Margin | 14.315 |
| Net Margin | 10.771 |
| Return on Assets | 10.057 |
| Return on Equity | 14.568 |
| Return on Total Capital | 11.805 |
| Return on Invested Capital | 14.368 |
BAGFF Capital Structure
| Total Debt to Total Equity | 14.201 |
| Total Debt to Total Capital | 12.435 |
| Total Debt to Total Assets | 9.335 |
| Long-Term Debt to Equity | 1.834 |
| Long-Term Debt to Total Capital | 1.606 |