AG Barr (LSE:BAG) Price-to-Operating-Cash-Flow : 13.85 (As of May. 26, 2024)

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

As of today (2024-05-26), AG Barr's share price is £5.97. AG Barr's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.43. Hence, AG Barr's Price-to-Operating-Cash-Flow Ratio for today is 13.85.

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

LSE:BAG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.29 Med: 15.52 Max: 32.01
Current: 13.85

During the past 13 years, AG Barr's highest Price-to-Operating-Cash-Flow Ratio was 32.01. The lowest was 10.29. And the median was 15.52.

LSE:BAG's Price-to-Operating-Cash-Flow is ranked worse than
56.79% of 81 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.27 vs LSE:BAG: 13.85

AG Barr's Cash Flow from Operations per share for the six months ended in Jan. 2024 was £0.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AG Barr was 34.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year.

During the past 13 years, AG Barr's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.40% per year. The lowest was -36.40% per year. And the median was 6.30% per year.

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

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

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Price-to-Operating-Cash-Flow

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16.99

10.77

12.76

16.47

13.18

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-Operating-Cash-Flow	Get a 7-Day Free Trial															12.76	-	16.47	-	13.18

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

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	5.97	/	0.431
	=	13.85

AG Barr's Share Price of today is £5.97.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AG Barr's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.43.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

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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