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Market Closed -
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5-day change | 1st Jan Change | ||
| 653.00 GBX | +0.77% |
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+7.58% | +4.65% |
| 06-03 | AG Barr launching summer Irn-Bru campaign ahead of World Cup | AN |
| 05-22 | A.G. BARR p.l.c. Approves Final Dividend for the Year Ended 31 January 2026 | CI |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.24 | 7.92 | 7.94 | 8.57 | 8.57 | |||||
Return on Total Capital | 10.81 | 10.72 | 10.81 | 11.54 | 11.33 | |||||
Return On Equity % | 11.66 | 13.11 | 13.71 | 13.01 | 14.08 | |||||
Return on Common Equity | 11.79 | 13.21 | 13.71 | 13.01 | 14.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.15 | 40.33 | 38.55 | 39.08 | 40.54 | |||||
SG&A Margin | 28.48 | 26.1 | 26.18 | 25.48 | 25.7 | |||||
EBITDA Margin % | 18.84 | 16.81 | 14.72 | 15.75 | 16.83 | |||||
EBITA Margin % | 15.71 | 14.23 | 12.38 | 13.61 | 14.84 | |||||
EBIT Margin % | 15.67 | 14.23 | 12.38 | 13.61 | 14.84 | |||||
Income From Continuing Operations Margin % | 10.35 | 10.67 | 9.62 | 9.44 | 10.68 | |||||
Net Income Margin % | 10.39 | 10.67 | 9.62 | 9.44 | 10.77 | |||||
Net Avail. For Common Margin % | 10.39 | 10.67 | 9.62 | 9.44 | 10.77 | |||||
Normalized Net Income Margin | 9.74 | 8.72 | 7.91 | 8.7 | 9.5 | |||||
Levered Free Cash Flow Margin | 12.48 | 5.59 | 5.05 | 5.69 | 4.6 | |||||
Unlevered Free Cash Flow Margin | 12.55 | 5.65 | 5.08 | 5.77 | 4.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 0.89 | 1.03 | 1.01 | 0.92 | |||||
Fixed Assets Turnover | 2.73 | 3.08 | 3.6 | 3.54 | 3.16 | |||||
Receivables Turnover (Average Receivables) | 6.96 | 6.52 | 6.92 | 6.32 | 5.81 | |||||
Inventory Turnover (Average Inventory) | 6.9 | 6.43 | 6.9 | 7.51 | 8.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.38 | 1.96 | 2.09 | 2.28 | 1.67 | |||||
Quick Ratio | 1.91 | 1.44 | 1.54 | 1.8 | 1.36 | |||||
Operating Cash Flow to Current Liabilities | 0.75 | 0.47 | 0.66 | 0.63 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 53.32 | 55.81 | 52.6 | 57.46 | 63.88 | |||||
Days Outstanding Inventory (Average Inventory) | 53.8 | 56.57 | 52.72 | 48.33 | 45.23 | |||||
Average Days Payable Outstanding | 27.66 | 48.23 | 53.88 | 49.47 | 47.23 | |||||
Cash Conversion Cycle (Average Days) | 79.45 | 64.15 | 51.44 | 56.32 | 61.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.77 | 2.16 | 1.67 | 1.45 | 13.89 | |||||
Total Debt / Total Capital | 1.74 | 2.11 | 1.65 | 1.43 | 12.2 | |||||
LT Debt/Equity | 1.13 | 1.34 | 1.06 | 0.88 | 1.79 | |||||
Long-Term Debt / Total Capital | 1.11 | 1.31 | 1.04 | 0.87 | 1.58 | |||||
Total Liabilities / Total Assets | 26.2 | 28.79 | 27.13 | 26.63 | 32.79 | |||||
EBIT / Interest Expense | 140.33 | 150.67 | 247.5 | 114.4 | 92.71 | |||||
EBITDA / Interest Expense | 173.67 | 183.33 | 303.5 | 136.4 | 108.14 | |||||
(EBITDA - Capex) / Interest Expense | 157 | 134.67 | 214.5 | 98 | 64.71 | |||||
Total Debt / EBITDA | 0.08 | 0.11 | 0.08 | 0.07 | 0.63 | |||||
Net Debt / EBITDA | -1.23 | -0.87 | -0.8 | -0.87 | -0.44 | |||||
Total Debt / (EBITDA - Capex) | 0.09 | 0.14 | 0.11 | 0.09 | 1.06 | |||||
Net Debt / (EBITDA - Capex) | -1.37 | -1.18 | -1.14 | -1.21 | -0.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.33 | 18.24 | 25.94 | 5.1 | 4.02 | |||||
Gross Profit, 1 Yr. Growth % | 25.11 | 8.01 | 20.37 | 6.55 | 7.91 | |||||
EBITDA, 1 Yr. Growth % | 19.62 | 5.53 | 14.37 | 12.58 | 11.18 | |||||
EBITA, 1 Yr. Growth % | 26.35 | 7.11 | 14.32 | 15.79 | 13.46 | |||||
EBIT, 1 Yr. Growth % | 26.05 | 7.36 | 14.32 | 15.79 | 13.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 45.55 | 21.94 | 13.57 | 3.12 | 17.63 | |||||
Net Income, 1 Yr. Growth % | 46.07 | 21.94 | 13.57 | 3.12 | 18.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.62 | 6.24 | 16.32 | 15.84 | 13.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 45.4 | 21.12 | 13.3 | 3.48 | 17.98 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.85 | 34.13 | 7.17 | 22.58 | 5.46 | |||||
Inventory, 1 Yr. Growth % | 25.39 | 43.39 | 5.19 | -13.15 | 0 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.91 | 10.1 | 5.84 | 7.71 | 25.2 | |||||
Total Assets, 1 Yr. Growth % | 11.32 | 12.25 | 6.41 | 7.77 | 18.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.5 | 4.59 | 6.36 | 16.08 | -6.74 | |||||
Common Equity, 1 Yr. Growth % | 6.86 | 9.94 | 8.89 | 8.51 | 6.42 | |||||
Cash From Operations, 1 Yr. Growth % | -14.4 | -17.28 | 35.1 | -0.41 | 5.59 | |||||
Capital Expenditures, 1 Yr. Growth % | -29.58 | 192 | 21.92 | 7.87 | 58.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 0.79 | -47.02 | 21.95 | 18.8 | -15.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.41 | -46.76 | 21.33 | 19.61 | -15.21 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 9.17 | 14.89 | 12.03 | 10.97 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.49 | 18.28 | 22.03 | 15.05 | 4.56 | |||||
Gross Profit, 2 Yr. CAGR % | 5.73 | 16.24 | 14.02 | 13.25 | 7.23 | |||||
EBITDA, 2 Yr. CAGR % | 4.43 | 12.36 | 7.89 | 13.38 | 11.88 | |||||
EBITA, 2 Yr. CAGR % | 5.52 | 16.33 | 8.3 | 14.94 | 14.62 | |||||
EBIT, 2 Yr. CAGR % | 5.53 | 16.33 | 8.43 | 14.94 | 14.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.41 | 33.22 | 17.68 | 8.22 | 10.14 | |||||
Net Income, 2 Yr. CAGR % | -3.24 | 33.22 | 17.68 | 8.22 | 10.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.79 | 16.22 | 10.16 | 15.97 | 14.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.95 | 32.71 | 17.15 | 8.28 | 10.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.11 | 25.2 | 19.9 | 14.61 | 13.69 | |||||
Inventory, 2 Yr. CAGR % | 15 | 34.09 | 22.81 | -4.42 | -6.81 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.09 | 4.45 | 7.95 | 6.77 | 16.13 | |||||
Total Assets, 2 Yr. CAGR % | 6.25 | 11.78 | 9.29 | 7.09 | 13.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.04 | 5.04 | 5.47 | 11.11 | 4.05 | |||||
Common Equity, 2 Yr. CAGR % | 8.34 | 8.39 | 9.41 | 8.7 | 7.46 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.03 | -15.85 | 5.71 | 15.99 | 2.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | -41.88 | 43.4 | 88.68 | 14.68 | 30.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 32.7 | -26.92 | -22.35 | 20.17 | -0.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 32.42 | -26.88 | -22.33 | 20.28 | 0.71 | |||||
Dividend Per Share, 2 Yr. CAGR % | 73.21 | - | 11.99 | 13.45 | 11.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.26 | 7.49 | 20.78 | 16.11 | 11.25 | |||||
Gross Profit, 3 Yr. CAGR % | -1.07 | 6.48 | 17.6 | 11.48 | 11.44 | |||||
EBITDA, 3 Yr. CAGR % | -1.53 | 4.8 | 11.67 | 9.37 | 12.64 | |||||
EBITA, 3 Yr. CAGR % | -2.55 | 6.05 | 14.01 | 10.67 | 14.44 | |||||
EBIT, 3 Yr. CAGR % | -2.48 | 6.14 | 14.01 | 10.76 | 14.44 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.08 | 4.39 | 26.32 | 12.61 | 11.27 | |||||
Net Income, 3 Yr. CAGR % | -7.97 | 4.39 | 26.32 | 12.61 | 11.59 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.53 | 5.81 | 15.55 | 11.95 | 15.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.45 | 4.49 | 25.89 | 12.4 | 11.42 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.61 | 0.42 | 18.87 | 20.78 | 11.48 | |||||
Inventory, 3 Yr. CAGR % | 5.86 | 23.77 | 23.66 | 9.42 | -2.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.94 | -0.28 | 4.91 | 7.87 | 12.59 | |||||
Total Assets, 3 Yr. CAGR % | 4.08 | 8.21 | 9.96 | 8.78 | 10.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.99 | 12.74 | 5.48 | 8.9 | 4.81 | |||||
Common Equity, 3 Yr. CAGR % | 5.23 | 8.87 | 8.56 | 9.11 | 7.94 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.9 | -3.62 | -1.47 | 3.63 | 12.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.49 | -0.45 | 35.85 | 56.59 | 27.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.5 | -2.28 | -15.3 | -10.62 | 6.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.54 | -2.26 | -15.39 | -10.4 | 7.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | -10.32 | 48.5 | - | 12 | 12.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.88 | 3.76 | 7.47 | 10.46 | 14.01 | |||||
Gross Profit, 5 Yr. CAGR % | -0.35 | 1.73 | 4.71 | 9.14 | 13.34 | |||||
EBITDA, 5 Yr. CAGR % | 0.52 | 0.77 | 2.13 | 7.37 | 11.71 | |||||
EBITA, 5 Yr. CAGR % | 0 | 0.22 | 1.65 | 8.58 | 14.21 | |||||
EBIT, 5 Yr. CAGR % | 0.1 | 0.36 | 1.74 | 8.64 | 14.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.83 | -1.84 | 1.46 | 5.9 | 19.58 | |||||
Net Income, 5 Yr. CAGR % | -4.76 | -1.84 | 1.46 | 5.9 | 19.78 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.08 | 0.09 | 2.28 | 9.36 | 15.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.98 | -1.29 | 1.7 | 5.99 | 19.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.94 | 0.92 | 1.87 | 5.87 | 16.77 | |||||
Inventory, 5 Yr. CAGR % | 6.94 | 14.03 | 12.34 | 11.61 | 10.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.85 | 2.73 | 3.68 | 2.48 | 9.26 | |||||
Total Assets, 5 Yr. CAGR % | 4.06 | 5.56 | 6.13 | 7.76 | 11.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.48 | 9.58 | 8.75 | 12.08 | 4.9 | |||||
Common Equity, 5 Yr. CAGR % | 6.29 | 5.98 | 6.89 | 8.8 | 8.12 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.32 | -3.18 | 1.69 | 3.79 | 0.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.61 | 6.22 | 14.87 | 5.34 | 33.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.3 | -6.05 | -6.67 | 4.69 | -9.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.2 | -5.92 | -6.64 | 4.75 | -9.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.58 | -3.37 | -1.99 | 33.34 | - |
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