profit from every £100 of sales.

A.G. BARR p.l.c.
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
You pay £14.17 for every £1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What A.G. BARR p.l.c. sold, what it kept, and what it did with the cash.
Sales went from £318 million in 2023 to £437 million in 2026, with £47.1 million of profit last year.
A.G. BARR p.l.c. handed back more cash to shareholders than it generated last year.
A.G. BARR p.l.c. vs. similar companies
A.G. BARR p.l.c. grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from £100 of sales | Sales growth a year | Price per £1 of profit |
|---|---|---|---|
A.G. BARR p.l.c. | 14.2× · Cheap | ||
Coca-Cola | 32.6× · Expensive | ||
PepsiCo | 24.1× · Fair price | ||
Monster Beverage | 47.7× · Expensive | ||
Nongfu Spring | 27.3× · Fair price |
AI analysis
An AI analyst reads A.G. BARR p.l.c.'s last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 318 | 400 | 420 | 437 | |
| 128 | 154 | 164 | 177 | |
| 44 | 50 | 52 | 62 | |
| 57 | 64 | 66 | 75 | |
| 34 | 39 | 40 | 47 | |
| 0.30 | 0.34 | 0.35 | – | |
| 40.3% | 38.6% | 39.1% | 40.5% | |
| 13.9% | 12.5% | 12.3% | 14.1% | |
| 10.7% | 9.6% | 9.4% | 10.8% |
Balance sheet
| In millions of GBP | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 378 | 402 | 433 | 514 |
| Cash | 14 | 34 | 21 | 61 |
| Total debt | 6 | 5 | 5 | 48 |
| Total liabilities | 109 | 109 | 115 | 169 |
| 269 | 293 | 318 | 338 | |
| 112 | 112 | 112 | – | |
| 12.5% | 13.0% | 12.5% | 12.3% | |
| 12.6% | 13.2% | 12.5% | 13.9% |
Cash flow
| In millions of GBP | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 36 | 49 | 48 | 51 | |
| 15 | 18 | 19 | 30 | |
| 21 | 31 | 29 | 21 | |
| Dividends paid | 14 | 15 | 17 | 19 |
| 1 | 4 | 3 | 5 | |
| 2 | 2 | 2 | 3 |
Valuation
- 14.2×
- –
- –
- 2.1×
- 1.5×
- 32.4×
- 8.8×
- 3.1%
- 7.1%
- 2.9%
Profitability
- 40.5%
- 14.1%
- 10.8%
- –
- 12.3%
- 12.6%
- –
- –
- –
- –
Growth
- +11.2%
- –
- –
- –
- +0.1%
Financial health
- -0.2×
- 0.14
- –
- 90.4×
- 1.67
- –
- –
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
How safe it looks
40.8% of its profit
Room to growStretchedMore than it earns: 93.2%
News
Fed's Barr signals further rate hikes needed as inflation risks riseSeeking Alpha · Sep 29, 2026Market sees next Fed hike in October, following Barr comments and hot inflation readingCNBC · Sep 23, 2026NetApp tumbles as Wall Street sees 'mixed bag' with results, guidanceSeeking Alpha · Sep 3, 2026The newest story we have is from Sep 29, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about A.G. BARR p.l.c.
Is A.G. BARR p.l.c. a good stock to buy?
A solid business, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the A.G. BARR p.l.c. AI analysis
What does A.G. BARR p.l.c. do?
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail Solutions, and Other. It is in Beverages - Non-Alcoholic, based in Cumbernauld, United Kingdom, with 937 employees.
Does A.G. BARR p.l.c. pay a dividend?
Yes. At today's price the dividend is 2.9% a year, about 41% of its yearly profit. In 2026 it paid out £19.2 million in dividends.
Is A.G. BARR p.l.c. stock halal?
Yes. A.G. BARR p.l.c. passes our halal screen: its business is permitted and its debt is 7% of its market value, under the 30% limit. How we check
How has A.G. BARR p.l.c. stock done over the past year?
Down 9.4% over the past twelve months, to £6.06. It traded between £5.42 and £7.08 and is 14.4% below its high.
Who are A.G. BARR p.l.c.'s competitors?
The largest listed companies in the same industry are Coca-Cola, PepsiCo, Monster Beverage and Nongfu Spring. The peers table on this page compares their profit, growth and price with A.G. BARR p.l.c.'s.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



