AG Barr (LSE:BAG) OCF Margin %: 16.87% (As of Jan. 2026) — Near Median


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 OCF Margin %?

AG Barr LSE:BAG +1.46% 88 OCF Margin % is 16.87% as of Jan. 2026, which is 7% above its 10-year median of 15.83. 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. Among 117 Beverages - Non-Alcoholic companies, AG Barr ranks better than 57.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AG Barr's Cash Flow from Operations for the six months ended in Jan. 2026 was £35.3 Mil. AG Barr's Revenue for the six months ended in Jan. 2026 was £209.2 Mil. Therefore, AG Barr's OCF Margin % for the quarter that ended in Jan. 2026 was 16.87%.

As of today, AG Barr's current OCF Yield % is 7.36%.

The historical rank and industry rank for AG Barr's OCF Margin % or its related term are showing as below:

LSE:BAG' s OCF Margin % Range Over the Past 10 Years
Min: 11.3   Med: 15.83   Max: 22.33
Current: 11.66


During the past 13 years, the highest OCF Margin % of AG Barr was 22.33%. The lowest was 11.30%. And the median was 15.83%.

LSE:BAG's OCF Margin % is ranked better than
57.26% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs LSE:BAG: 11.66


AG Barr OCF Margin % Related Terms


AG Barr OCF Margin % Historical Data

* Premium members only.

The historical data trend for AG Barr's OCF Margin % 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 OCF Margin % Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.16 11.30 12.13 11.49 11.66

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
OCF Margin % 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 17.62 5.87 17.73 6.88 16.87

LSE:BAG vs KO, PEP, MNST: OCF Margin % Comparison

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

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

* The bar in red indicates where AG Barr's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=51/437.3
=11.66 %

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

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=35.3/209.2
=16.87 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.87% mean?
AG Barr (LSE:BAG) has a OCF Margin % of 16.87% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AG Barr and its competitors. This is near median its historical median of 15.83. Over the past decade, AG Barr's OCF Margin % has ranged from 11.30 to 22.33. According to the industry distribution chart, AG Barr ranks #50 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 42.7%.
Is AG Barr's OCF Margin % too high?
AG Barr's current OCF Margin % of 16.87% is near median its 10-year median of 15.83. Over the past 10 years, this metric has ranged from a low of 11.30 to a high of 22.33. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. AG Barr's value of 16.87% is 58.7% above this industry median. Based on the distribution chart, AG Barr ranks #50 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, AG Barr ranks #50 out of 117 companies for OCF Margin %. This puts AG Barr in the upper half of its industry. The industry median OCF Margin % is 10.63. AG Barr's value of 16.87% is 58.7% above this benchmark. Historically, AG Barr's own OCF Margin % has ranged from 11.30 to 22.33 over the past decade. While the company's 10-year median is 15.83 vs. the industry median of 10.63, AG Barr has consistently been above 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AG Barr's current OCF Margin % of 16.87% is 58.7% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AG Barr and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AG Barr's current OCF Margin % is 16.87%, which is near median its own 10-year median of 15.83. 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 OCF Margin % is 16.87%, which is near median its 10-year median of 15.83 and 58.7% above the Beverages - Non-Alcoholic industry median of 10.63. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AG Barr (LSE:BAG), the current OCF Margin % is 16.87% 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:

  • OCF Margin %: 16.87% (near median its 10-year median of 15.83)
  • GF Value™: £6.96 vs. price of £6.27 (9.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 58.7% above the Beverages - Non-Alcoholic median (#50 of 117)

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

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

£6.27
Price
£6.96
GF Value