0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Barclays PLC

Financial Services GB BARC

262.65GBP
3.70(1.43%)

Last update at 2024-11-21T16:44:00Z

Day Range

256.05262.65
LowHigh

52 Week Range

125.80195.26
LowHigh

Fundamentals

  • Previous Close 258.95
  • Market Cap22971.30M
  • Volume32355137
  • P/E Ratio4.46
  • Dividend Yield5.09%
  • Revenue TTM23754.00M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM 23736.00M
  • Diluted EPS TTM0.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7012.00M 8414.00M 3065.00M 4357.00M 3494.00M
Minority interest -45.00000M -47.00000M 1085.00M 1231.00M 1223.00M
Net income 5928.00M 7179.00M 2383.00M 3274.00M 2146.00M
Selling general administrative 1770.00M 1568.00M 5636.00M 5270.00M 1693.00M
Selling and marketing expenses 500.00M 399.00M 330.00M 425.00M 495.00M
Gross profit 24956.00M 21940.00M 21766.00M 21632.00M 19768.00M
Reconciled depreciation 1786.00M 2076.00M 1734.00M 1520.00M 1261.00M
Ebit 15491.00M 8367.00M 2987.00M 4277.00M 8747.00M
Ebitda 17277.00M 10443.00M 4721.00M 5797.00M 10008.00M
Depreciation and amortization 1786.00M 2076.00M 1734.00M 1520.00M 1261.00M
Non operating income net other - - - - -
Operating income 15491.00M 8367.00M 2987.00M 4277.00M 5874.00M
Other operating expenses 15077.00M 13966.00M 13631.00M 13453.00M -
Interest expense 8524.00M 3167.00M 3770.00M 6049.00M 5479.00M
Tax provision 1039.00M 1188.00M 604.00M 1003.00M 911.00M
Interest income 19096.00M 11240.00M 11892.00M 15456.00M 14541.00M
Net interest income 10572.00M 8073.00M 8122.00M 9366.00M 9062.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1039.00M 1188.00M 604.00M 1003.00M 1122.00M
Total revenue 24956.00M 21940.00M 21766.00M 21632.00M 21132.00M
Total operating expenses 15140.00M 13966.00M 13631.00M 13453.00M 14027.00M
Cost of revenue - - - - 0.00000M
Total other income expense net -8479.00000M 47.00M 78.00M 80.00M -2380.00000M
Discontinued operations - - - - -
Net income from continuing ops 5973.00M 7226.00M 2461.00M 3354.00M 2372.00M
Net income applicable to common shares 5023.00M 6375.00M 1526.00M 2461.00M 1597.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1513699.00M 1384285.00M 1349514.00M 1140229.00M 1133283.00M
Intangible assets 4327.00M 4168.00M 4057.00M 4220.00M 4066.00M
Earning assets - - 794643.00M 628915.00M 608728.00M
Other current assets 116054.00M 469764.00M 614626.00M 542491.00M 562231.00M
Total liab 1444439.00M 111626.00M 92137.00M 94525.00M 1069504.00M
Total stockholder equity 68292.00M 69222.00M 65797.00M 64429.00M 62556.00M
Deferred long term liab - - - - -
Other current liab 171864.00M 136015.00M 135312.00M 107240.00M 108453.00M
Common stock 3968.00M 4188.00M 4340.00M 4331.00M 4283.00M
Capital stock 3968.00M 4188.00M 4340.00M 4331.00M 4283.00M
Retained earnings 52827.00M 50657.00M 45527.00M 44204.00M 43460.00M
Other liab 8354.00M 5322.00M 4557.00M 4629.00M 4433.00M
Good will 3912.00M 3893.00M 3891.00M 3899.00M 3907.00M
Other assets 701796.00M 469764.00M 461387.00M 434649.00M 1133283.00M
Cash 256351.00M 238574.00M 191127.00M 150258.00M 177069.00M
Cash and equivalents - - - - -
Total current liabilities 1295180.00M 1169084.00M 1155939.00M 940661.00M 937866.00M
Current deferred revenue - - - - -
Net debt -132047.00000M -126948.00000M -98990.00000M -55733.00000M -27553.00000M
Short term debt - - - 30582.00M 39532.00M
Short long term debt - - - 30582.00M 39532.00M
Short long term debt total 124304.00M 111626.00M 92137.00M 94525.00M 149516.00M
Other stockholder equity 11497.00M 14377.00M 15930.00M 15894.00M 14813.00M
Property plant equipment 3611.00M 3548.00M 4026.00M 4202.00M 2526.00M
Total current assets 256351.00M 238574.00M 191127.00M 150258.00M 739300.00M
Long term investments 543702.00M 664331.00M 540135.00M 463853.00M 522717.00M
Net tangible assets 60053.00M 61161.00M 57849.00M 56310.00M 54583.00M
Short term investments -172043.00000M -164428.00000M - 100266.00M 121349.00M
Net receivables 385.00M 261.00M 477.00M 412.00M 798.00M
Long term debt - - 59616.00M 66708.00M 68829.00M
Inventory - - - - -
Accounts payable 586819.00M 548679.00M 502742.00M 441313.00M 426520.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -5001.00000M -4548.00000M -4123.00000M
Additional paid in capital - - - - -
Common stock total equity - - 4340.00M 4594.00M 4311.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -172048.00000M -675947.00000M -697000.00000M -555322.00000M -383484.00000M
Deferred long term asset charges - - - - -
Non current assets total 555552.00M 675947.00M 697000.00M 555322.00M 393983.00M
Capital lease obligations - - - - -
Long term debt total - - - 68271.00M 68829.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -21673.00000M 4926.00M -17040.00000M -22302.00000M 1440.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -21673.00000M 4270.00M -18376.00000M -23965.00000M 1247.00M
Net borrowings 3602.00M 2023.00M 3916.00M 2098.00M -3025.00000M
Total cash from financing activities 696.00M 107.00M 2732.00M 690.00M -6787.00000M
Change to operating activities -6231.00000M 33351.00M 1557.00M -15210.00000M -15861.00000M
Net income 7012.00M 8414.00M 3065.00M 4357.00M 3494.00M
Change in cash 19584.00M 49064.00M 43529.00M -27778.00000M 6554.00M
Begin period cash flow 259206.00M 210142.00M 166613.00M 211165.00M 204612.00M
End period cash flow 278790.00M 259206.00M 210142.00M 183387.00M 211166.00M
Total cash from operating activities 30231.00M 48919.00M 57505.00M -12295.00000M 8504.00M
Issuance of capital stock 3205.00M 1118.00M 1165.00M 3582.00M 1964.00M
Depreciation 1786.00M 2076.00M 1734.00M 1520.00M 1261.00M
Other cashflows from investing activities 86.00M 7.00M -12.00000M 84.00M 1191.00M
Dividends paid 1978.00M 1360.00M 936.00M 1912.00M 1658.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -4133.00000M -1674.00000M -1413.00000M -3078.00000M -4068.00000M
Other cashflows from financing activities 12616.00M 10305.00M 7174.00M 5346.00M 221.00M
Change to netincome -9841.00000M 3030.00M 3466.00M 4863.00M 208.00M
Capital expenditures 1746.00M 1720.00M 1324.00M 1793.00M 1402.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 32421.00M 37037.00M 50116.00M -22801.00000M 4573.00M
Stock based compensation - - - - -
Other non cash items -10988.00000M 1392.00M 2590.00M 4629.00M -824.00000M
Free cash flow 28485.00M 47199.00M 56181.00M -14088.00000M 7102.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BARC
Barclays PLC
3.70 1.43% 262.65 4.46 4.39 0.97 0.33
HSBA
HSBC Holdings PLC
4.40 0.61% 726.90 5.76 6.52 1.79 0.83
BNC
Banco Santander S.A.
-1.0 0.27% 373.50 6.24 5.57 1.21 0.64
STAN
Standard Chartered PLC
12.00 1.27% 959.00 12.78 6.96 1.13 0.47
GTCO
Guaranty Trust Holding Co. PLC GDR
- -% 1.85 - - - -

Reports Covered

Stock Research & News

Profile

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through two segments, Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. The company also engages in securities dealing activities. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Barclays PLC

1 Churchill Place, London, United Kingdom, E14 5HP

Key Executives

Name Title Year Born
Mr. Coimbatore Sundararajan Venkatakrishnan Group CEO & Director 1966
Ms. Angela Anna Cross Group Fin. Director & Director 1970
Mr. Mark Ashton-Rigby Group COO & CEO of Barclays Execution Services NA
Mr. Reid Marsh Global Chairman of Investment Banking & Acting Head of European Banking NA
Marco Valla Global Head of Technology, Media & Telecoms and Consumer & Retail Investment Banking NA
Dr. Adam Kelleher Chief Data Scientist for Research NA
Ms. Kathryn McLeland Head of Investor Relations & Group Treasurer 1971
Mr. Stephen Victor Shapiro Group Gen. Counsel & Company Sec. NA
Mr. James Lundie Managing Director and Head of Corp. Communications, Personal & Corp. Banking NA
Mr. Tristram Roberts Group HR Director NA

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