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AG Barr (LSE:BAG) Price-to-Free-Cash-Flow : 21.43 (As of May. 13, 2024)


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What is AG Barr Price-to-Free-Cash-Flow?

As of today (2024-05-13), AG Barr's share price is £5.85. AG Barr's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.27. Hence, AG Barr's Price-to-Free-Cash-Flow Ratio for today is 21.43.

The historical rank and industry rank for AG Barr's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:BAG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.94   Med: 24.02   Max: 1008.33
Current: 21.43

During the past 13 years, AG Barr's highest Price-to-Free-Cash-Flow Ratio was 1008.33. The lowest was 11.94. And the median was 24.02.

LSE:BAG's Price-to-Free-Cash-Flow is ranked worse than
61.11% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.805 vs LSE:BAG: 21.43

AG Barr's Free Cash Flow per Share for the six months ended in Jan. 2024 was £0.20. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.27.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of AG Barr was 43.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -11.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -3.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 4.00% per year.

During the past 13 years, AG Barr's highest 3-Year average Free Cash Flow per Share Growth Rate was 141.00% per year. The lowest was -66.20% per year. And the median was 6.40% per year.


AG Barr Price-to-Free-Cash-Flow Historical Data

The historical data trend for AG Barr's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

AG Barr Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.89 12.50 14.43 27.74 20.81

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
Price-to-Free-Cash-Flow 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 14.43 - 27.74 - 20.81

Competitive Comparison of AG Barr's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, AG Barr's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where AG Barr's Price-to-Free-Cash-Flow falls into.



AG Barr Price-to-Free-Cash-Flow Calculation

AG Barr's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.85/0.273
=21.43

AG Barr's Share Price of today is £5.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AG Barr's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.27.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

AG Barr  (LSE:BAG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


AG Barr Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AG Barr's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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