AG Barr PLC (BAG)

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

711.00p

Buy

712.00p

arrow-up10.00p (+1.43%)

Prices updated at 16 May 2025, 17:30 BST
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Prices in GBX
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.
FTSE All-Share
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Income statement

Year
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20242025
400m420m
154m164m
50m52m
12.5312.30
39m40m
64m66m
Sales, General and administrative104m113m
Interest expenses200,000500,000
Provision for income taxes13m14m
Operating expenses104m113m
Income before taxes51m53m
Net income available to common shareholders39m40m
0.3260.3581
Net interest income1m2m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.32290.3543
Free cash flow per share0.2470.2597
Book value/share2.67362.8552
Debt equity ratio0.0105910.008816

Balance sheet

Year
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20242025
Current assets154m174m
Current liabilities74m76m
Total capital293m318m
Total debt5m5m
Total equity293m318m
Total non current liabilities--
Loans--
Total assets402m433m
Total liabilities--
Cash and cash equivalents34m21m
Common stock111m111m

Cash flow

Year
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20242025
Cash at beginning of period13m34m
Cash dividends paid-15m-17m
31m29m
Investments (gains) losses-8m-39m
34m21m
Net income--
49m48m
-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.


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