BAGFF (AG Barr) Cyclically Adjusted FCF per Share: $0.44 (As of Jan. 2026)


BAGFF AG Barr PLC BAGFF
91 GF Score
Price $8.44
GF Value $9.05
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is AG Barr Cyclically Adjusted FCF per Share?

AG Barr BAGFF +3.94% 91 Cyclically Adjusted FCF per Share is $0.44 as of Jan. 2026. GuruFocus rates BAGFF with a GF Score™ of 91/100 and a GF Value™ of $9.05 (Fairly Valued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

AG Barr's adjusted free cash flow per share data for the fiscal year that ended in Jan. 2026 was $0.247. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.44 for the trailing ten years ended in Jan. 2026.

During the past 12 months, AG Barr's average Cyclically Adjusted FCF Growth Rate was 6.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 9.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of AG Barr was 58.70% per year. The lowest was 0.00% per year. And the median was 12.60% per year.

As of today (2026-07-04), AG Barr's current stock price is $ 8.44. AG Barr's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jan. 2026 was $0.44. AG Barr's Cyclically Adjusted Price-to-FCF of today is 19.18.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AG Barr was 48.45. The lowest was 15.18. And the median was 22.09.


AG Barr  (OTCPK:BAGFF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

AG Barr's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.44/0.44
=19.18

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AG Barr was 48.45. The lowest was 15.18. And the median was 22.09.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


AG Barr Cyclically Adjusted FCF per Share Related Terms


AG Barr Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for AG Barr's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.36 0.36 0.35 0.44

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
Cyclically Adjusted FCF per Share 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 0.36 0.00 0.35 0.00 0.44

BAGFF vs KO, PEP, MNST: Cyclically Adjusted FCF per Share Comparison

For the Beverages - Non-Alcoholic subindustry, AG Barr's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF vs Beverages - Non-Alcoholic Industry

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

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


BAGFF
91GF Score
AG Barr PLC BAGFF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AG Barr Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, AG Barr's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jan. 2026 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share /CPI of Jan. 2026 (Change)*Current CPI (Jan. 2026)
=0.247/139.4000*139.4000
=0.247

Current CPI (Jan. 2026) = 139.4000.

AG Barr Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201701 0.386 101.800 0.529
201801 0.376 104.500 0.502
201901 0.405 106.400 0.531
202001 0.294 108.300 0.378
202101 0.534 109.300 0.681
202201 0.465 114.600 0.566
202301 0.232 124.800 0.259
202401 0.347 130.000 0.372
202501 0.321 135.100 0.331
202601 0.247 139.400 0.247

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.44 mean?
AG Barr (BAGFF) has a Cyclically Adjusted FCF per Share of $0.44 as of Jan. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AG Barr and its competitors.
Is AG Barr's Cyclically Adjusted FCF per Share too high?
AG Barr's current Cyclically Adjusted FCF per Share is $0.44. 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 Cyclically Adjusted FCF per Share compare to KO and PEP?
AG Barr's Cyclically Adjusted FCF per Share of $0.44 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted FCF per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AG Barr and its competitors. AG Barr's current Cyclically Adjusted FCF per Share is $0.44. 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 $9.05, compared to a current price of $8.44 — trading 6.7% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.44. AG Barr's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For AG Barr (BAGFF), the current Cyclically Adjusted FCF per Share is $0.44 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 6.7% below its estimated GF Value™ of $9.05. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for BAGFF:

  • Cyclically Adjusted FCF per Share: $0.44
  • GF Value™: $9.05 vs. price of $8.44 (6.7% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.44
Price
$9.05
GF Value