AG Barr (AF72) Stock Statistics & Valuation Metrics

AG Barr has a market cap or net worth of CHF726.87M. The enterprise value is CHF665.15M.

AG Barr has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

AG Barr’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.48%.

The current PE Ratio of AG Barr is 14.6. AG Barr’s PEG ratio is 0.91.

In the last 12 months, AG Barr had revenue of 437.30M and earned 47.10M in profits. Earnings per share was 0.42.

In the last 12 months, operating cash flow was 51.40M and capital expenditures -30.40M, giving a free cash flow of 21.00M billion.

AG Barr pays an annual dividend of ―, resulting in a dividend yield of ―

AG Barr upcoming earnings date is Sep 29, 2026, TBA (Confirmed).

AG Barr as a current ratio of 1.67, with Debt / Equity ratio of 14.20%

In the past 12 months, AG Barr has paid 15.90M in taxes.

AG Barr EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 31.56.

AG Barr has CHF81.60M in cash and marketable securities with CHF48.00M in debt, giving a net cash position of CHF33.60M billion.

Gross margin is 40.52%, with operating margin of 14.09%, and net profit margin of 10.77%.

The average price target for AG Barr is CHF7.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy