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Year on year A G Barr PLC grew revenues 5.10% from 400.00m to 420.40m while net income improved 3.12% from 38.50m to 39.70m.
| Gross margin | 39.08% |
|---|---|
| Net profit margin | 9.44% |
| Operating margin | 12.30% |
| Return on assets | 9.51% |
|---|---|
| Return on equity | 13.01% |
| Return on investment | 11.60% |
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Cash flow in GBPView more
In 2025, cash reserves at A G Barr PLC fell by 12.20m. However, the company earned 48.30m from its operations for a Cash Flow Margin of 11.49%. In addition the company used 39.30m on investing activities and also paid 21.20m in financing cash flows.
| Cash flow per share | 0.4632 |
|---|---|
| Price/Cash flow per share | 15.00 |
| Book value per share | 2.83 |
|---|---|
| Tangible book value per share | 1.68 |
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Balance sheet in GBPView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | 1.86 |
| Total debt/total equity | 0.0145 |
|---|---|
| Total debt/total capital | 0.0143 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.03% and 3.48%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.17% |
|---|---|
| Div growth rate (5 year) | 33.34% |
| Payout ratio (TTM) | 8.56% |
| EPS growth(5 years) | 5.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.47 |
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