AG Barr PLC (BAG)

Industry Beverages - Non-Alcoholic
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

686.00p

Buy

690.00p

arrow-down-10.00p (-1.43%)

Barr (A G) PLC along with its subsidiaries manufacturers, distributes and sells soft drinks. Its brands includes IRN-BRU, RUBICON, STRATHMORE, ROCKSTAR, SNAPPLE, FUNKIN, among others.
Prices updated at 05 Jun 2025, 19:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
FTSE All-Share
arrow-up0.08%
LSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
chevron-l-regular
chevron-r-regular
20182019202020212022202320242025
264m279m256m227m269m318m400m420m
117m123m105m94m119m128m154m164m
45m46m37m32m42m44m50m52m
16.8916.4214.4714.2715.6413.8512.5312.30
37m36m30m19m28m34m39m40m
54m54m51m40m54m57m64m66m
Sales, General and administrative73m77m68m61m77m84m104m113m
Interest expenses900,000600,000600,000700,000400,0001m200,000500,000
Provision for income taxes8m9m8m7m14m11m13m14m
Operating expenses73m77m68m61m77m84m104m113m
Income before taxes45m45m37m26m42m44m51m53m
Net income available to common shareholders37m36m30m19m28m34m39m40m
0.31530.28340.18640.28250.31290.30360.3260.3581
Net interest income-1m-600,000-600,000-700,000-400,000-900,0001m2m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.31530.28280.18640.28160.31050.30080.32290.3543
Free cash flow per share0.23440.26190.38710.33960.24360.2270.2470.2597
Book value/share1.76581.82281.87362.19762.2852.47932.67362.8552
Debt equity ratio--0.0225640.0061190.0114520.0133930.0105910.008816

Balance sheet

Year
chevron-l-regular
chevron-r-regular
20182019202020212022202320242025
Current assets89m100m86m111m138m149m154m174m
Current liabilities58m62m60m49m58m76m74m76m
Total capital202m210m208m229m245m269m293m318m
Total debt100,000-8m5m4m6m5m5m
Total equity202m210m208m229m245m269m293m318m
Total non current liabilities--------
Loans--------
Total assets288m298m298m302m336m378m402m433m
Total liabilities--------
Cash and cash equivalents15m22m11m53m69m14m34m21m
Common stock115m114m112m112m111m112m111m111m

Cash flow

Year
chevron-l-regular
chevron-r-regular
20182019202020212022202320242025
Cash at beginning of period10m15m22m11m50m69m13m34m
Cash dividends paid-17m-18m-19m--13m-14m-15m-17m
31m36m25m44m38m21m31m29m
Investments (gains) losses-11m-9m-16m-8m-9m-71m-8m-39m
15m22m11m50m69m13m34m21m
Net income--------
42m45m40m51m43m36m49m48m
-11m-9m-15m-7m-5m-15m-18m-19m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.