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How does BAG.L make money? Does BAG.L have pricing power? What's the Earnings Whisper? Will BAG.L profit more as the business scales? What is BAG.L's management track record? Is BAG.L's current price justified?

A.G. BARR p.l.c.

602p -$15.00 (-2.43%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

590p

Day Range

588p604p

Year Range

581p715.32p

Market Cap

668.07M

AVG Volume

186.16K

Trailing/Forward PE

14.33/1171.07

PEG ratio

2.07

Dividend Yield

3.11%

Next Earnings Date

2026-09-29

Primary Exchange

London Stock Exchange

Revenue (GBP)

BAG.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	209.2M
26 Q2	228.1M
25 Q4	199.1M
25 Q2	221.3M
24 Q4	189.6M
24 Q2	210.4M
23 Q4	159.7M
23 Q2	157.9M
22 Q4	133.3M
22 Q2	135.3M

Net Income (GBP)

BAG.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	19.4M
26 Q2	27.7M
25 Q4	21M
25 Q2	18.7M
24 Q4	17.5M
24 Q2	21M
23 Q4	12.8M
23 Q2	21.1M
22 Q4	13.7M
22 Q2	14.2M

Operating Income (GBP)

BAG.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	27.4M
26 Q2	34.2M
25 Q4	28.8M
25 Q2	26M
24 Q4	23M
24 Q2	27.3M
23 Q4	18.5M
23 Q2	25.2M
22 Q4	18.1M
22 Q2	23.7M

EBITDA (GBP)

BAG.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	32.6M
26 Q2	41M
25 Q4	34.5M
25 Q2	31.4M
24 Q4	29.9M
24 Q2	33.9M
23 Q4	25.2M
23 Q2	30.5M
22 Q4	23.4M
22 Q2	30.5M

Cash Flows (GBP)

BAG.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	16.3M
26 Q2	4.7M
25 Q4	24.3M
25 Q2	6M
24 Q4	22.1M
24 Q2	9.7M
23 Q4	16.8M
23 Q2	4.4M
22 Q4	22.9M
22 Q2	15.4M

EPS (GBP)

BAG.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.17
26 Q2	0.25
25 Q4	0.19
25 Q2	0.17
24 Q4	0.16
24 Q2	0.19
23 Q4	0.11
23 Q2	0.19
22 Q4	0.12
22 Q2	0.13

Expenses (GBP)

BAG.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	72.9M
26 Q2	72.4M
25 Q4	58.9M
25 Q2	70M
24 Q4	64M
24 Q2	58M
23 Q4	49.9M
23 Q2	50.5M
22 Q4	44.5M
22 Q2	38.5M

Cash & Debt (GBP)

BAG.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	81.6M
26 Q2	41.3M
25 Q4	63.9M
25 Q2	49.8M
24 Q4	53.6M
24 Q2	47.3M
23 Q4	53.6M
23 Q2	61.3M
22 Q4	68.7M
22 Q2	65.6M

Debt ratios

BAG.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.46
25 Q2	-0.33
24 Q4	-0.41
24 Q2	-0.38
23 Q4	-0.44
23 Q2	-0.51
22 Q4	-0.69
22 Q2	-0.63
21 Q4	-0.52
21 Q2	-0.26

Margins

BAG.L Margins by quarter
Period	Margins
26 Q4	38.67%
26 Q2	42.22%
25 Q4	37.42%
25 Q2	40.04%
24 Q4	39.45%
24 Q2	37.45%
23 Q4	36.44%
23 Q2	43.51%
22 Q4	42.39%
22 Q2	44.94%

Return on Capital

BAG.L Return on Capital by quarter
Period	Return on Capital
26 Q4	5.61%
25 Q4	6.61%
25 Q2	6.29%
24 Q4	5.98%
24 Q2	7.57%
23 Q4	4.76%
23 Q2	8.19%
22 Q4	5.52%
22 Q2	5.77%
21 Q4	7.52%

Shares Outstanding

BAG.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	112.01M
26 Q2	112.56M
25 Q4	111.24M
25 Q2	110.8M
24 Q4	112.4M
24 Q2	111.29M
23 Q4	111.14M
23 Q2	111.19M
22 Q4	111.25M
22 Q2	111.1M

Dividends (GBP)

BAG.L Dividends (GBP) by quarter
Period	Dividends (GBP)
May 26	15.27
Oct 25	3.44
May 25	13.76
Oct 24	3.1
May 24	12.4
Oct 23	2.65
May 23	10.6
Oct 22	2.5
May 22	10
Oct 21	10

Book Value Per Share (GBP)

BAG.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	3.09
25 Q4	2.86
25 Q2	2.68
24 Q4	2.6
24 Q2	2.49
23 Q4	2.42
23 Q2	2.32
22 Q4	2.23
22 Q2	2.22
21 Q4	2.06

Total Assets (GBP)

BAG.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	514.2M
26 Q2	473.5M
25 Q4	432.9M
25 Q2	430.3M
24 Q4	401.7M
24 Q2	403.4M
23 Q4	377.5M
23 Q2	354.8M
22 Q4	336.3M
22 Q2	330.3M

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A.G. BARR p.l.c.

Video analysis: BAG.L

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