BAGFF (AG Barr) Current Ratio: 1.67 (As of Jan. 2026) — Near Median


BAGFF AG Barr PLC BAGFF
91 GF Score
Price $8.44
GF Value $9.07
Valuation Fairly Valued
! 4 Warning Signs
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What is AG Barr Current Ratio?

AG Barr BAGFF +3.94% 91 Current Ratio is 1.67 as of Jan. 2026, which is 8% below its 10-year median of 1.82. GuruFocus rates BAGFF with a GF Score™ of 91/100 and a GF Value™ of $9.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, AG Barr ranks worse than 55.93% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. AG Barr's current ratio for the quarter that ended in Jan. 2026 was 1.67.

AG Barr has a current ratio of 1.67. It generally indicates good short-term financial strength.

The historical rank and industry rank for AG Barr's Current Ratio or its related term are showing as below:

BAGFF' s Current Ratio Range Over the Past 10 Years
Min: 1.41   Med: 1.82   Max: 2.38
Current: 1.67

During the past 13 years, AG Barr's highest Current Ratio was 2.38. The lowest was 1.41. And the median was 1.82.

BAGFF's Current Ratio is ranked worse than
55.93% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.785 vs BAGFF: 1.67

AG Barr  (OTCPK:BAGFF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


AG Barr Current Ratio Related Terms


AG Barr Current Ratio Historical Data

* Premium members only.

The historical data trend for AG Barr's Current Ratio 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.

AG Barr Current Ratio Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 1.96 2.09 2.28 1.67

AG Barr Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Current Ratio 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 2.09 1.87 2.28 1.96 1.67

BAGFF vs KO, PEP, MNST: Current Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, AG Barr's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where AG Barr's Current Ratio falls into.


BAGFF
91GF Score
AG Barr PLC BAGFF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AG Barr Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

AG Barr's Current Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Current Ratio (A: Jan. 2026 )=Total Current Assets (A: Jan. 2026 )/Total Current Liabilities (A: Jan. 2026 )
=265.629/159.269
=1.67

AG Barr's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=265.629/159.269
=1.67

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.67 mean?
AG Barr (BAGFF) has a Current Ratio of 1.67 as of Jan. 2026. This is near median its historical median of 1.82. Over the past decade, AG Barr's Current Ratio has ranged from 1.41 to 2.38. According to the industry distribution chart, AG Barr ranks #66 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 55.9%.
Is AG Barr's Current Ratio too high?
AG Barr's current Current Ratio of 1.67 is near median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 2.38. The Beverages - Non-Alcoholic industry median Current Ratio is 1.79. AG Barr's value of 1.67 is 6.4% below this industry median. Based on the distribution chart, AG Barr ranks #66 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, AG Barr has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's Current Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, AG Barr ranks #66 out of 118 companies for Current Ratio. This places AG Barr in the lower half of its industry. The industry median Current Ratio is 1.79. AG Barr's value of 1.67 is 6.4% below this benchmark. Historically, AG Barr's own Current Ratio has ranged from 1.41 to 2.38 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 1.79, AG Barr has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Beverages - Non-Alcoholic company?
The median Current Ratio among Beverages - Non-Alcoholic companies is 1.79, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AG Barr's current Current Ratio of 1.67 is 6.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median Current Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AG Barr's current Current Ratio is 1.67, which is near median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AG Barr stock overvalued right now?
Based on GuruFocus' analysis, AG Barr (BAGFF) is currently considered Fairly Valued. The stock's GF Value™ is $9.07, compared to a current price of $8.44 — trading 6.9% below its estimated fair value. The current Current Ratio is 1.67, which is near median its 10-year median of 1.82 and 6.4% below the Beverages - Non-Alcoholic industry median of 1.79. AG Barr's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For AG Barr (BAGFF), the current Current Ratio is 1.67 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AG Barr (BAGFF) Overvalued in 2026?

Based on GuruFocus' analysis, AG Barr stock appears to be undervalued. The current stock price of $8.44 is trading 6.9% below its estimated GF Value™ of $9.07. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for BAGFF:

  • Current Ratio: 1.67 (near median its 10-year median of 1.82)
  • GF Value™: $9.07 vs. price of $8.44 (6.9% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 6.4% below the Beverages - Non-Alcoholic median (#66 of 118)

No single metric tells the full story. See the BAGFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AG Barr Business Description

Other Exchanges BAGl:UKBAG:UK
Address 4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.
91GF Score

Get the complete analysis for BAGFF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.44
Price
$9.07
GF Value