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AG Barr (LSE:BAG) EV-to-FCF : 19.56 (As of May. 13, 2024)


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What is AG Barr EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AG Barr's Enterprise Value is £600.5 Mil. AG Barr's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was £30.7 Mil. Therefore, AG Barr's EV-to-FCF for today is 19.56.

The historical rank and industry rank for AG Barr's EV-to-FCF or its related term are showing as below:

LSE:BAG' s EV-to-FCF Range Over the Past 10 Years
Min: 10.86   Med: 23.47   Max: 990.78
Current: 19.56

During the past 13 years, the highest EV-to-FCF of AG Barr was 990.78. The lowest was 10.86. And the median was 23.47.

LSE:BAG's EV-to-FCF is ranked worse than
50.68% of 73 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.2 vs LSE:BAG: 19.56

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-13), AG Barr's stock price is £5.85. AG Barr's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was £0.343. Therefore, AG Barr's PE Ratio for today is 17.06.


AG Barr EV-to-FCF Historical Data

The historical data trend for AG Barr's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AG Barr EV-to-FCF Chart

AG Barr Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.67 11.50 12.76 25.44 18.95

AG Barr Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.76 - 25.44 - 18.95

Competitive Comparison of AG Barr's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, AG Barr's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AG Barr's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, AG Barr's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AG Barr's EV-to-FCF falls into.



AG Barr EV-to-FCF Calculation

AG Barr's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=600.534/30.7
=19.56

AG Barr's current Enterprise Value is £600.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AG Barr's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was £30.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AG Barr  (LSE:BAG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

AG Barr's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.85/0.343
=17.06

AG Barr's share price for today is £5.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AG Barr's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was £0.343.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AG Barr EV-to-FCF Related Terms

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AG Barr (LSE:BAG) Business Description

Traded in Other Exchanges
Address
4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

AG Barr (LSE:BAG) Headlines

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