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AG Barr (GB:BAG)
LSE:BAG
UK Market
BAG
AG Barr
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AG Barr (BAG) Ratios

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AG Barr Ratios

GB:BAG's free cash flow for Q2 2027 was £0.41. For the 2027 fiscal year, GB:BAG's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.25 1.67 2.28 2.09 1.96
Quick Ratio
 0.94 1.40 1.86 1.60 1.50
Cash Ratio
 0.10 0.52 0.28 0.46 0.18
Solvency Ratio
 0.28 0.35 0.45 0.47 0.41
Operating Cash Flow Ratio
 0.19 0.45 0.63 0.66 0.47
Short-Term Operating Cash Flow Coverage
 0.43 1.31 26.83 0.00 51.29
Net Current Asset Value
£ -17.50M£ 27.70M£ 58.60M£ 44.90M£ 40.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.09 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.21 0.14 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.17 0.12 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.52 1.36 1.37 1.40
Debt Service Coverage Ratio
 0.88 1.44 22.78 255.00 21.52
Interest Coverage Ratio
 35.83 88.00 103.40 250.50 32.36
Debt to Market Cap
 0.11 0.06 <0.01 0.00 <0.01
Interest Debt Per Share
 0.66 0.44 0.05 0.05 0.06
Net Debt to EBITDA
 0.73 -0.18 -0.25 -0.45 -0.14
Profitability Margins
Gross Profit Margin
39.84%40.43%39.08%38.55%40.33%
EBIT Margin
14.13%14.48%12.77%12.88%14.07%
EBITDA Margin
16.67%17.06%15.68%15.95%17.54%
Operating Profit Margin
14.13%14.09%12.30%12.53%14.26%
Pretax Profit Margin
13.43%14.32%12.65%12.83%13.98%
Net Profit Margin
10.03%10.77%9.44%9.63%10.67%
Continuous Operations Profit Margin
9.77%10.68%9.44%9.63%10.67%
Net Income Per EBT
74.71%75.24%74.62%75.05%76.35%
EBT Per EBIT
95.04%101.62%102.90%102.40%98.01%
Return on Assets (ROA)
8.24%9.16%9.17%9.58%8.98%
Return on Equity (ROE)
13.40%13.93%12.50%13.15%12.61%
Return on Capital Employed (ROCE)
15.86%15.54%14.50%15.27%15.03%
Return on Invested Capital (ROIC)
9.94%10.48%10.71%11.40%11.39%
Return on Tangible Assets
13.03%13.38%13.07%14.19%12.97%
Earnings Yield
7.55%6.62%5.87%6.09%5.54%
Efficiency Ratios
Receivables Turnover
 3.66 5.28 5.74 6.69 5.69
Payables Turnover
 3.37 3.49 7.90 6.81 5.09
Inventory Turnover
 6.02 8.22 8.08 6.73 5.46
Fixed Asset Turnover
 2.80 2.84 3.42 3.50 2.94
Asset Turnover
 0.82 0.85 0.97 1.00 0.84
Working Capital Turnover Ratio
 7.90 4.97 4.73 5.23 4.17
Cash Conversion Cycle
 52.28 9.00 62.64 55.16 59.31
Days of Sales Outstanding
 99.84 69.11 63.64 54.57 64.13
Days of Inventory Outstanding
 60.59 44.42 45.18 54.20 66.84
Days of Payables Outstanding
 108.16 104.53 46.18 53.61 71.65
Operating Cycle
 160.43 113.53 108.82 108.77 130.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.47 0.44 0.44 0.32
Free Cash Flow Per Share
 -0.13 0.20 0.26 0.28 0.19
CapEx Per Share
 0.39 0.27 0.17 0.16 0.13
Free Cash Flow to Operating Cash Flow
 -0.52 0.42 0.60 0.63 0.59
Dividend Paid and CapEx Coverage Ratio
 0.44 1.06 1.33 1.49 1.26
Capital Expenditure Coverage Ratio
 0.66 1.73 2.52 2.72 2.46
Operating Cash Flow Coverage Ratio
 0.40 1.09 10.50 9.90 6.19
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.11 0.12 0.11
Free Cash Flow Yield
-2.42%3.11%4.30%4.86%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.34 15.19 16.94 16.42 18.05
Price-to-Sales (P/S) Ratio
 1.33 1.63 1.61 1.58 1.93
Price-to-Book (P/B) Ratio
 1.75 2.10 2.13 2.16 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.30 32.17 23.24 20.59 28.73
Price-to-Operating Cash Flow Ratio
 21.58 13.54 14.00 13.03 17.05
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.91 5.93 0.99 0.90
Price-to-Fair Value
 1.75 2.10 2.13 2.16 2.28
Enterprise Value Multiple
 8.70 9.35 10.01 9.46 10.85
Enterprise Value
 662.44M 697.58M 659.53M 603.42M 604.12M
EV to EBITDA
 8.70 9.35 10.01 9.46 10.85
EV to Sales
 1.45 1.60 1.57 1.51 1.90
EV to Free Cash Flow
 -45.06 31.56 22.66 19.66 28.36
EV to Operating Cash Flow
 23.57 13.29 13.65 12.44 16.83
Tangible Book Value Per Share
 1.34 1.64 1.70 1.46 1.37
Shareholders’ Equity Per Share
 3.12 3.03 2.86 2.63 2.42
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.25 0.25 0.24
Revenue Per Share
 4.12 3.92 3.79 3.59 2.85
Net Income Per Share
 0.41 0.42 0.36 0.35 0.30
Tax Burden
 0.75 0.75 0.75 0.75 0.76
Interest Burden
 0.95 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.26 0.27 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.61 1.11 0.91 1.26 0.81
Currency in GBP