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 | 535.88M | |
| Industry | Beverages: Non-Alcoholic | Net Income | 50.61M | |
| Sector | Consumer Non-Durables | 2025 Sales Growth | 7.437% | |
| Fiscal Year-end | 01 / 2026 | Employees | 1,107 | |
| View SEC Filings |
BAGFF Valuation
| P/E Current | 14.579 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 15.763 |
| Price to Sales Ratio | 1.504 |
| Price to Book Ratio | 2.028 |
| Price to Cash Flow Ratio | 12.78 |
| Enterprise Value to EBITDA | 8.116 |
| Enterprise Value to Sales | 1.367 |
| Total Debt to Enterprise Value | 0.008 |
BAGFF Efficiency
| Revenue/Employee | 484,087.035 |
| Income Per Employee | 45,714.213 |
| Receivables Turnover | 5.852 |
| Total Asset Turnover | 1.021 |
BAGFF Liquidity
| Current Ratio | 2.276 |
| Quick Ratio | 1.861 |
| Cash Ratio | 0.836 |
BAGFF Profitability
| Gross Margin | 38.796 |
| Operating Margin | 13.939 |
| Pretax Margin | 12.655 |
| Net Margin | 9.443 |
| Return on Assets | 9.644 |
| Return on Equity | 13.189 |
| Return on Total Capital | 12.64 |
| Return on Invested Capital | 13.063 |
BAGFF Capital Structure
| Total Debt to Total Equity | 1.448 |
| Total Debt to Total Capital | 1.428 |
| Total Debt to Total Assets | 1.063 |
| Long-Term Debt to Equity | 0.882 |
| Long-Term Debt to Total Capital | 0.869 |