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Barclays PLC ADR

Financial Services US BCS

13.45USD
0.26(1.97%)

Last update at 2024-12-24T21:01:00Z

Day Range

13.1813.46
LowHigh

52 Week Range

6.7613.76
LowHigh

Fundamentals

  • Previous Close 13.19
  • Market Cap48896.20M
  • Volume8216835
  • P/E Ratio9.46
  • Dividend Yield2.67%
  • Revenue TTM23599.00M
  • Revenue Per Share TTM6.33
  • Gross Profit TTM 23736.00M
  • Diluted EPS TTM1.43

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 21132.00M
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 - - - 0.00000M 0.00000M
Operating income 15491.00M 8367.00M 2987.00M 4277.00M 8747.00M
Other operating expenses 15140.00M 13966.00M 13631.00M 13453.00M 14027.00M
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 - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1039.00M 1188.00M 604.00M 1003.00M 1122.00M
Total revenue 24956.00M 21940.00M 21766.00M 21632.00M 21136.00M
Total operating expenses 15140.00M 13966.00M 13631.00M 13453.00M 14027.00M
Cost of revenue - - - 0.00000M 4.00M
Total other income expense net -8479.00000M 47.00M 78.00M 80.00M -5253.00000M
Discontinued operations - - - 0.00000M 0.00000M
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 - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1477487.00M 1513699.00M 1384285.00M 1349514.00M 1140229.00M
Intangible assets 3617.00M 4327.00M 4168.00M 4057.00M 4220.00M
Earning assets - - 759101.00M 794633.00M 628902.00M
Other current assets 510843.00M 116054.00M 634199.00M 614626.00M 542491.00M
Total liab 1415718.00M 1444439.00M 111626.00M 92137.00M 94525.00M
Total stockholder equity 57945.00M 68292.00M 69222.00M 65797.00M 64429.00M
Deferred long term liab - - - - 0.00000M
Other current liab 59198.00M 171864.00M 136015.00M 915284.00M 940661.00M
Common stock 4288.00M 3968.00M 4188.00M 4340.00M 4331.00M
Capital stock 3789.00M 3968.00M 4188.00M 4340.00M 4331.00M
Retained earnings 53734.00M 52827.00M 50657.00M 45527.00M 44204.00M
Other liab - 8354.00M 5322.00M 4557.00M 4629.00M
Good will 4177.00M 3912.00M 3893.00M 3891.00M 3899.00M
Other assets -224634.00000M 701796.00M 469764.00M 461387.00M 434649.00M
Cash 224634.00M 256351.00M 238574.00M 191127.00M 150258.00M
Cash and equivalents - - - - -
Total current liabilities 100799.00M 1295180.00M 1169084.00M 915284.00M 940661.00M
Current deferred revenue -89.00000M - - - -
Net debt -47983.00000M -132047.00000M -126948.00000M -98990.00000M -55733.00000M
Short term debt 41601.00M - - - 0.00000M
Short long term debt - - - - 686935.71M
Short long term debt total 176651.00M 124304.00M 111626.00M 92137.00M 94525.00M
Other stockholder equity 499.00M 11497.00M 14377.00M 15930.00M 15894.00M
Property plant equipment - 3616.00M 3548.00M 4026.00M 4202.00M
Total current assets 510843.00M 256351.00M 238574.00M 191127.00M 150258.00M
Long term investments 557362.00M 543702.00M 664331.00M 540135.00M 463853.00M
Net tangible assets - 60053.00M 61161.00M 57849.00M 56310.00M
Short term investments -299647.00000M -172043.00000M -164428.00000M - 2252184.17M
Net receivables - 385.00M 261.00M 477.00M 412.00M
Long term debt - 65781.00M 63223.00M 59414.00M 66708.00M
Inventory - - - - 0.00000M
Accounts payable 89.00M 586819.00M 548679.00M 502742.00M 441313.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -77.00000M - - -5001.00000M -4548.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 4340.00M 4594.00M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 691758.00M -172057.00000M -675947.00000M -697000.00000M -555322.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 966644.00M 555552.00M 675947.00M 697000.00M 555322.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - 66997.00M 64540.00M 60858.00M 68271.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -23414.00000M -21673.00000M 4926.00M -18376.00000M -12826.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -21673.00000M 4270.00M -18376.00000M -23965.00000M
Net borrowings - 3602.00M 2023.00M 3916.00M 2098.00M
Total cash from financing activities -8347.00000M 696.00M 107.00M 2732.00M 690.00M
Change to operating activities - -6231.00000M 33351.00M 1557.00M -15210.00000M
Net income 6557.00M 7012.00M 8414.00M 3065.00M 4357.00M
Change in cash -30783.00000M 19584.00M 49064.00M 43529.00M -27778.00000M
Begin period cash flow 278790.00M 259206.00M 210142.00M 166613.00M 211165.00M
End period cash flow 248007.00M 278790.00M 259206.00M 210142.00M 183387.00M
Total cash from operating activities 6031.00M 30231.00M 48919.00M 57505.00M -12295.00000M
Issuance of capital stock 3251.00M 3205.00M 1118.00M 1165.00M 3582.00M
Depreciation 1784.00M 1786.00M 2076.00M 1734.00M 1520.00M
Other cashflows from investing activities - -19927.00000M 7.00M -12.00000M 84.00M
Dividends paid 2259.00M 1978.00M 1360.00M 936.00M 1912.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -5249.00000M -4133.00000M -1674.00000M -1413.00000M -3078.00000M
Other cashflows from financing activities -6958.00000M 12616.00M 10305.00M 7174.00M 5346.00M
Change to netincome - -9841.00000M 3030.00M 3466.00M 4863.00M
Capital expenditures 1718.00M 1746.00M 1720.00M 1324.00M 1793.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -6967.00000M 32421.00M 37037.00M 50116.00M -22801.00000M
Stock based compensation 479.00M 513.00M 477.00M 431.00M 481.00M
Other non cash items 5136.00M -10988.00000M 1392.00M 2590.00M 4629.00M
Free cash flow -2645.00000M 28485.00M 47199.00M 56181.00M -14088.00000M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BCS
Barclays PLC ADR
0.26 1.97% 13.45 9.46 6.57 2.07 0.54 5.32
JPM
JPMorgan Chase & Co
3.92 1.64% 242.31 9.99 10.83 3.38 1.66
BAC
Bank of America Corp
0.49 1.12% 44.38 16.63 12.74 3.72 1.32 7.30
IDCBF
Industrial and Commercial Bank of China
- -% 0.65 3.36 3.16 0.30 0.34
IDCBY
Industrial Commercial Bank of China
0.25 1.92% 13.29 3.41 3.16 0.31 0.34

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 Barclays UK and Barclays International division segments. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. In addition, the company engages in securities dealing activities. The company was formerly known as Barclays Bank public limited company 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 ADR

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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