BARR (A.G.) PLC ORD 4 1/6P (BAG.L) Financials
BAG.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-07-31 | 40.3 billion | 12.6 billion |
2023-07-30 | ? | ? |
2023-04-29 | ? | ? |
2023-01-31 | 37.8 billion | 10.9 billion |
BAG.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-07-31 | ? | ? |
2023-07-30 | 970.0 million | 100.0 million |
2023-04-29 | ? | ? |
2023-01-31 | ? | ? |
BAG.L Net Income
Date | Net Income |
---|---|
2023-07-31 | ? |
2023-07-30 | 2.1 billion |
2023-04-29 | 1.1 billion |
2023-01-31 | ? |
BAG.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-07-31 | 4.7 billion | - | 480.0 million |
2023-07-30 | - | - | - |
2023-04-29 | - | - | - |
2023-01-31 | 5.4 billion | - | 510.0 million |
BAG.L Shares Outstanding
BAG.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-07-31 | - | - | - | - |
2023-07-30 | 650.0 million | - | - | - |
2023-04-29 | 325.0 million | - | - | - |
2023-01-31 | - | - | - | - |
BAG.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-07-31 | - | - |
2023-07-30 | 21.0 billion | 13.2 billion |
2023-04-29 | - | - |
2023-01-31 | - | - |
BAG.L
Price: £5.78
Dividend Yield: 0.00%
Forward Dividend Yield: 4.29%
Payout Ratio: 8266.67%
Dividend Per Share: 24.80 GBp
Earnings Per Share: 0.34 GBp
P/E Ratio: 17.83
Exchange: LSE
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 649.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 4