AG Barr PLC (BAG)

Industry Beverages - Non-Alcoholic

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

Sell

631.00p

Buy

634.00p

arrow-down-3.50p (-0.55%)

Prices updated at 18 Dec 2025, 14:14 GMT

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

0.07%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	400m	420m
	154m	164m
	50m	52m
	12.53	12.30
	39m	40m
	64m	66m
Sales, General and administrative	104m	113m
Interest expenses	200,000	500,000
Provision for income taxes	13m	14m
Operating expenses	104m	113m
Income before taxes	51m	53m
Net income available to common shareholders	39m	40m
	0.326	0.4383
Net interest income	1m	2m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.3229	0.4332
Free cash flow per share	0.247	0.2509
Book value/share	2.6736	2.8938
Debt equity ratio	0.010591	0.008816

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	154m	174m
Current liabilities	74m	76m
Total capital	293m	318m
Total debt	5m	5m
Total equity	293m	318m
Total non current liabilities	-	-
Loans	-	-
Total assets	402m	433m
Total liabilities	-	-
Cash and cash equivalents	34m	21m
Common stock	111m	111m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	13m	34m
Cash dividends paid	-15m	-17m
	31m	29m
Investments (gains) losses	-8m	-39m
	34m	21m
Net income	-	-
	49m	48m
	-18m	-19m

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.