A.G. BARR p.l.c
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks in the United Kingdom and internationally. It operates through three segments: Carbonated Soft Drinks, Still Soft Drinks and Water, and Funkin. The company provides carbonated and flavored soft drinks, drinks with spirit, fruit cocktails, fruit juices, spring and sparkling water, fruit drinks, energy drinks, iced tea, and other non-alcoholic beverages. It sells its products under the Barr flavours, Big Willie, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, Le Joli, OMJ!, Rockstar, Rubicon, San Benedetto, Simply, Snapple, St Clement's, Strathmore, Sun Exotic, and Tizer brands. The company also engages in the distribution and sale of cocktail solutions. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom. Show More...
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Website http://www.agbarr.co.uk
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Sector Consumer Defensive
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Industry Beverages-Non-Alcoholic
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Last Quote 8.00 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2011-01 2012-01 2013-01 2014-01 2015-01 2016-01 2017-01 2018-01 2019-01 2020-01 TTM Earnings Per Share GBP 0.2 0.24 0.22 0.24 0.26 0.3 0.31 0.32 0.31 0.26 0.26 Dividends GBP 0.03 0.14 0.15 0.16 0.17 0.17 Payout Ratio % * 41.2 48.4 49.3 58.8 63.2 Shares Mil 116.0 116.0 116.0 116.0 116.0 116.0 116.0 115.0 114.0 113.0 113.0 Book Value Per Share * EUR 1.83 1.7 1.78 2.02 2.16 2.07 Free Cash Flow Per Share * EUR 0.17 0.29 0.34 0.27 0.31 Return on Assets % 11.46 14.13 12.44 12.76 12.46 13.1 13.07 13.2 12.21 10.0 10.0 Financial Leverage (Average) 1.73 1.54 1.64 1.46 1.63 1.49 1.52 1.43 1.42 1.43 1.43 Return on Equity % 20.8 23.1 19.84 19.71 19.24 20.38 19.67 19.39 17.39 14.26 14.26 Return on Invested Capital % 16.99 19.7 17.21 17.43 17.66 18.86 18.96 19.74 17.62 14.22 14.22 Interest Coverage 23.58 55.57 136.41 75.88 131.94 52.63 72.83 50.89 75.17 63.33 63.33 Current Ratio 1.29 1.46 1.31 1.69 1.68 1.82 1.41 1.54 1.62 1.44 1.44 Quick Ratio 0.82 0.99 0.8 1.28 1.33 1.36 1.03 1.18 1.24 1.1 1.1 Debt/Equity 0.17 0.08 0.11 0.1 0.1 0.1 0.02 0.02