AG Barr (LSE:BAG) EBIT: £63.3 Mil (TTM As of Jan. 2026)


LSE:BAG AG Barr PLC LSE:BAG
88 GF Score
Price £6.27
GF Value £6.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AG Barr EBIT?

AG Barr LSE:BAG +1.46% 88 EBIT is £63.3 Mil as of Jan. 2026. GuruFocus rates LSE:BAG with a GF Score™ of 88/100 and a GF Value™ of £6.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

AG Barr's earnings before interest and taxes (EBIT) for the six months ended in Jan. 2026 was £28.0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2026 was £63.3 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. AG Barr's annualized ROC % for the quarter that ended in Jan. 2026 was 10.47%. AG Barr's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 29.82%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. AG Barr's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 9.45%.


AG Barr  (LSE:BAG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

AG Barr's annualized ROC % for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=54.8 * ( 1 - 29.93% )/( (336.3 + 397.5)/ 2 )
=38.39836/366.9
=10.47 %

where

Note: The Operating Income data used here is two times the semi-annual (Jan. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

AG Barr's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jul. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=56/( ( (127.5 + max(55.5, 0)) + (154 + max(38.6, 0)) )/ 2 )
=56/( ( 183 + 192.6 )/ 2 )
=56/187.8
=29.82 %

where Working Capital is:

Working Capital(Q: Jul. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(113.3 + 37.4 + 1.8) - (95.9 + 0 + 1.1)
=55.5

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(77.3 + 31.7 + 5.5) - (38.1 + 0 + 37.8)
=38.6

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jan. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

AG Barr's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2026 )
=63.3/669.617
=9.45 %

* 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 EBIT Related Terms


AG Barr EBIT Historical Data

* Premium members only.

The historical data trend for AG Barr's EBIT 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 EBIT Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.60 45.80 51.50 53.70 63.30

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
EBIT 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 23.60 25.10 28.60 35.30 28.00

LSE:BAG vs KO, PEP, MNST: EBIT Comparison

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

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

* The bar in red indicates where AG Barr's EV-to-EBIT falls into.


LSE:BAG
88GF Score
AG Barr PLC LSE:BAG
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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AG Barr EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £63.3 Mil.

* 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 EBIT →
What does a EBIT of £63.3 Mil mean?
AG Barr (LSE:BAG) has a EBIT of £63.3 Mil as of Jan. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on AG Barr.
Is AG Barr's EBIT too high?
AG Barr's current EBIT is £63.3 Mil. Overall, AG Barr has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's EBIT compare to KO and PEP?
AG Barr's EBIT of £63.3 Mil 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 EBIT for a Beverages - Non-Alcoholic company?
A good EBIT depends on the Beverages - Non-Alcoholic industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on AG Barr. AG Barr's current EBIT is £63.3 Mil. 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 (LSE:BAG) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.96, compared to a current price of £6.27 — trading 9.9% below its estimated fair value. The current EBIT is £63.3 Mil. AG Barr's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For AG Barr (LSE:BAG), the current EBIT is £63.3 Mil 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 (LSE:BAG) Overvalued in 2026?

Based on GuruFocus' analysis, AG Barr stock appears to be undervalued. The current stock price of £6.27 is trading 9.9% below its estimated GF Value™ of £6.96. GuruFocus considers AG Barr to be Modestly Undervalued.

Key valuation signals for LSE:BAG:

  • EBIT: £63.3 Mil
  • GF Value™: £6.96 vs. price of £6.27 (9.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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


AG Barr Business Description

Other Exchanges BAGFF:USABAGl: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.
88GF Score

Get the complete analysis for LSE:BAG

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

£6.27
Price
£6.96
GF Value