AG Barr PLC (BAG)

Industry Beverages - Non-Alcoholic

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

603.00p

Buy

604.00p

arrow-up5.00p (+0.83%)

Prices updated at 14 May 2026, 15:36 BST

Prices minimum 15 mins delay

Prices in GBX

Barr (A G) PLC along with its subsidiaries manufacturers, distributes and sells soft drinks. Its brands includes IRN-BRU, RUBICON, STRATHMORE, ROCKSTAR, SNAPPLE, FUNKIN, among others.

FTSE All-Share

0.24%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2025	2026
	420m	437m
	164m	177m
	52m	62m
	12.30	14.09
	40m	47m
	66m	75m
Sales, General and administrative	113m	116m
Interest expenses	500,000	700,000
Provision for income taxes	14m	16m
Operating expenses	113m	116m
Income before taxes	53m	63m
Net income available to common shareholders	40m	47m
	0.4383	0.4227
Net interest income	2m	1m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.4332	0.418
Free cash flow per share	0.2509	0.1828
Book value/share	2.902	3.0457
Debt equity ratio	0.008816	0.018343

Balance sheet

Year chevron-l-regular chevron-r-regular	2025	2026
Current assets	174m	196m
Current liabilities	76m	118m
Total capital	318m	338m
Total debt	5m	48m
Total equity	318m	338m
Total non current liabilities	-	-
Loans	-	-
Total assets	433m	514m
Total liabilities	-	-
Cash and cash equivalents	21m	61m
Common stock	111m	111m

Cash flow

Year chevron-l-regular chevron-r-regular	2025	2026
Cash at beginning of period	34m	21m
Cash dividends paid	-17m	-19m
	29m	21m
Investments (gains) losses	-39m	-23m
	21m	61m
Net income	-	-
	48m	51m
	-19m	-30m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.