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A.G. BARR p.l.c.

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. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D’N’B, OMJ!, Rubicon, Simply Fruity, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.

Market Cap

GBP 705.3M

Volume

153.7K

Cash and Equivalents

GBP 61.4M

EBITDA

GBP 73.6M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 177.3M

Profit Margin

40.54%

52 Week High

GBP 7.28

52 Week Low

GBP 6.08

Dividend

2.94%

Price / Book Value

2.09

Price / Earnings

15.20

Price / Tangible Book Value

4.01

Enterprise Value

GBP 679.3M

Enterprise Value / EBITDA

8.97

Operating Income

GBP 64.9M

Return on Equity

14.08%

Return on Assets

8.57

Cash and Short Term Investments

GBP 81.6M

Debt

GBP 48.0M

Equity

GBP 345.6M

Revenue

GBP 437.3M

Unlevered FCF

GBP 20.6M

Sector

Beverages

Category

N/A

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