Markets › LSE › BAG.L

A.G. BARR p.l.c.

LSE:BAG.LConsumer DefensiveFTSE:ASXFTSE:MCX

£5.68+0.71%At closeAt close · Tue 20 Oct · ≈ AED 27.77 · Market cap $848.75M · Next earnings Tue 30 Mar

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	41.2%	44.2%	40.3%	38.6%	39.1%	40.4%	—	—
Operating margin	11.8%	15.9%	14.3%	12.5%	12.3%	14.1%	14.1%	+0.0 pts
Net margin	8.4%	10.3%	10.7%	9.6%	9.4%	10.8%	10.8%	+0.0 pts
EBITDA margin	17.4%	20.0%	17.5%	16.0%	15.7%	17.1%	—	—
Return on equity	8.3%	11.4%	12.6%	13.2%	12.5%	13.9%	13.6%	−0.3 pts
Return on assets	6.3%	8.3%	9.0%	9.6%	9.2%	9.2%	9.2%	+0.0 pts
Return on capital employed	10.6%	15.3%	15.0%	15.3%	14.5%	15.5%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	−2.2%
Debt / assets	1.8%	1.3%	1.5%	1.2%	1.1%	9.3%	—	—
Interest coverage	53.6×	106.8×	32.4×	250.5×	103.4×	88.0×	—	—
Current ratio	2.2×	2.4×	2.0×	2.1×	2.3×	1.7×	1.7×	+0.0%
Quick ratio	1.9×	2.0×	1.5×	1.6×	1.9×	1.4×	—	—
Cash ratio	1.1×	1.2×	0.2×	0.5×	0.3×	0.5×	0.5×	+0.0%
Asset turnover	0.8×	0.8×	0.8×	1.0×	1.0×	0.9×	—	—
Inventory turnover	6.9×	6.2×	5.5×	6.7×	8.1×	8.2×	—	—
Receivables turnover	6.3×	6.5×	5.7×	6.7×	5.7×	5.3×	—	—
Dividend payout	99.5%	48.2%	41.0%	38.2%	43.3%	40.8%	—	—