BAGFF (AG Barr) OCF Yield %: 7.36 (As of Jun. 26, 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 OCF Yield %?

AG Barr BAGFF +3.94% 91 OCF Yield % is 7.36 as of Jun. 26, 2026, which is 8% above its 10-year median of 6.80. 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 better than 56.78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AG Barr's Trailing 12-Month Cash Flow from Operations is $69.0 Mil, and Market Cap is $933.5 Mil. Therefore, AG Barr's OCF Yield % for today is 7.36%.

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

BAGFF' s OCF Yield % Range Over the Past 10 Years
Min: 4.05   Med: 6.8   Max: 9.73
Current: 7.36


During the past 13 years, the highest OCF Yield % of AG Barr was 9.73%. The lowest was 4.05%. And the median was 6.80%.

BAGFF's OCF Yield % is ranked better than
56.78% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.675 vs BAGFF: 7.36

AG Barr's OCF Margin % for the quarter that ended in Jan. 2026 was %.


AG Barr OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AG Barr OCF Yield % Related Terms


AG Barr OCF Yield % Historical Data

* Premium members only.

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

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.96 5.95 8.41 8.13 7.47

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 Yield % 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 11.59 4.56 11.89 5.79 10.33

BAGFF vs KO, PEP, MNST: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=69.012 / 924.43008
=7.47%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=47.767 * 2 / 924.43008
=10.33%

* 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 Yield % →
What does a OCF Yield % of 7.36 mean?
AG Barr (BAGFF) has a OCF Yield % of 7.36 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AG Barr and its competitors. This is near median its historical median of 6.80. Over the past decade, AG Barr's OCF Yield % has ranged from 4.05 to 9.73. According to the industry distribution chart, AG Barr ranks #51 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 43.2%.
Is AG Barr's OCF Yield % too high?
AG Barr's current OCF Yield % of 7.36 is near median its 10-year median of 6.80. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 9.73. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.68. AG Barr's value of 7.36 is 10.3% above this industry median. Based on the distribution chart, AG Barr ranks #51 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above 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 OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, AG Barr ranks #51 out of 118 companies for OCF Yield %. This puts AG Barr in the upper half of its industry. The industry median OCF Yield % is 6.68. AG Barr's value of 7.36 is 10.3% above this benchmark. Historically, AG Barr's own OCF Yield % has ranged from 4.05 to 9.73 over the past decade. While the company's 10-year median is 6.80 vs. the industry median of 6.68, 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 Yield % for a Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.68, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AG Barr's current OCF Yield % of 7.36 is 10.3% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AG Barr and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AG Barr's current OCF Yield % is 7.36, which is near median its own 10-year median of 6.80. 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 OCF Yield % is 7.36, which is near median its 10-year median of 6.80 and 10.3% above the Beverages - Non-Alcoholic industry median of 6.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AG Barr (BAGFF), the current OCF Yield % is 7.36 as of Jun. 26, 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:

  • OCF Yield %: 7.36 (near median its 10-year median of 6.80)
  • GF Value™: $9.07 vs. price of $8.44 (6.9% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 10.3% above the Beverages - Non-Alcoholic median (#51 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

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

$8.44
Price
$9.07
GF Value