Barclays PLC

Financial Services US BCLYF

4.33USD
-0.02(0.46%)

Last update at 2025-06-12T13:30:00Z

Day Range

4.314.42

LowHigh

52 Week Range

1.482.75

LowHigh

Fundamentals

Previous Close 4.35
Market Cap40784.58M
Volume21400
P/E Ratio8.18
Dividend Yield3.71%
Revenue TTM23224.00M
Revenue Per Share TTM1.52
Gross Profit TTM 23736.00M
Diluted EPS TTM0.33

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Analyst Recommendations

WiseTech Buys E2Open for $2.1 Billion in Its Biggest Deal
Mon 26 May 25, 12:56 AM
Junkiest Junk Is Offering a Warning Sign for Debt
Sat 24 May 25, 07:00 PM
Has Barclays (BCS) Outpaced Other Finance Stocks This Year?
Fri 23 May 25, 01:40 PM
Hinge Health Jumps 17% After Top-Priced $437 Million IPO
Thu 22 May 25, 08:12 PM
Lenders push under 4% deals but mortgages set to rise amid inflation jump
Thu 22 May 25, 11:03 AM
BCS Shares Touch a New 5-Year High: Time to Buy or Book Profits?
Wed 21 May 25, 12:10 PM
UK high street in the spotlight as key data and results cap off earnings season
Tue 20 May 25, 05:00 AM
‘Sell America’ Is Back as Moody’s Pushes 30-Year Yield to 5%
Mon 19 May 25, 06:34 AM
Investors Await Another Monday Jolt After Moody’s Downgrades US
Sun 18 May 25, 02:59 PM
Sub-4% mortgage rates on the rise as Bank of England cuts interest rates
Thu 15 May 25, 12:06 PM

Financials

Income Statement

Balance Sheet

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	7614.00M
Selling and marketing expenses	500.00M	399.00M	330.00M	425.00M	495.00M
Gross profit	24956.00M	21940.00M	21766.00M	21632.00M	21136.00M
Reconciled depreciation	1786.00M	2076.00M	1734.00M	1520.00M	1261.00M
Ebit	6967.00M	8367.00M	2987.00M	4277.00M	3268.00M
Ebitda	8753.00M	10443.00M	4721.00M	5797.00M	4529.00M
Depreciation and amortization	1786.00M	2076.00M	1734.00M	1520.00M	1261.00M
Non operating income net other	-	-	-	-	0.00000M
Operating income	6967.00M	8367.00M	2987.00M	4277.00M	3268.00M
Other operating expenses	15140.00M	13966.00M	13631.00M	13453.00M	16243.00M
Interest expense	8524.00M	3167.00M	3770.00M	6049.00M	5479.00M
Tax provision	1039.00M	1188.00M	604.00M	1003.00M	1122.00M
Interest income	19096.00M	11240.00M	11892.00M	15456.00M	14541.00M
Net interest income	10572.00M	8073.00M	8122.00M	9407.00M	9062.00M
Extraordinary items	-	-	-	-	0.00000M
Non recurring	-	-	-	-	0.00000M
Other items	-	-	-	-	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	16243.00M
Cost of revenue	-	-	-	-	0.00000M
Total other income expense net	45.00M	47.00M	78.00M	80.00M	226.00M
Discontinued operations	-	-	-	-	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	6205.00M	1526.00M	2461.00M	1597.00M
Preferred stock and other adjustments	-	-	-	-	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	-	-	-	-	-
Other current assets	769402.00M	116054.00M	97292.00M	104759.00M	88149.00M
Total liab	176551.00M	124304.00M	111626.00M	92137.00M	94525.00M
Total stockholder equity	71204.00M	68292.00M	69222.00M	65797.00M	64429.00M
Deferred long term liab	-	-	-	-	-
Other current liab	316135.00M	171864.00M	136205.00M	135312.00M	107240.00M
Common stock	3789.00M	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	5302.00M	4557.00M	4629.00M
Good will	4177.00M	3912.00M	3893.00M	3891.00M	3899.00M
Other assets	684282.00M	529748.00M	469764.00M	461387.00M	434649.00M
Cash	224634.00M	256351.00M	238574.00M	191127.00M	150258.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	383028.00M	1295180.00M	1169274.00M	1155939.00M	940661.00M
Current deferred revenue	-	-	-	-	-
Net debt	-48083.00000M	-132047.00000M	-126948.00000M	-98990.00000M	-55733.00000M
Short term debt	66804.00M	-	-	-	30582.00M
Short long term debt	-	-	-	-	30582.00M
Short long term debt total	176551.00M	124304.00M	111626.00M	92137.00M	94525.00M
Other stockholder equity	13681.00M	11497.00M	14377.00M	15930.00M	15894.00M
Property plant equipment	-	3611.00M	3548.00M	4026.00M	4202.00M
Total current assets	224634.00M	256351.00M	238574.00M	191127.00M	150258.00M
Long term investments	557362.00M	715745.00M	664331.00M	540135.00M	463853.00M
Net tangible assets	-	60053.00M	60991.00M	57849.00M	56310.00M
Short term investments	-	-	-	-	100266.00M
Net receivables	-	385.00M	261.00M	477.00M	412.00M
Long term debt	-	-	-	-	128012.00M
Inventory	-	-	-	-	-
Accounts payable	89.00M	586819.00M	548679.00M	502742.00M	441313.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-77.00000M	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-5960.00000M	-727600.00000M	-675947.00000M	-697000.00000M	-555322.00000M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	568571.00M	727600.00M	675947.00M	697000.00M	555322.00M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

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	-17040.00000M	-22302.00000M
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	-1389.00000M	696.00M	107.00M	2732.00M	690.00M
Change to operating activities	-	-6231.00000M	33351.00M	-4752.00000M	-25121.00000M
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	-927.00000M	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	-	86.00M	7.00M	-12.00000M	84.00M
Dividends paid	2259.00M	1978.00M	1360.00M	936.00M	1912.00M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-5249.00000M	-4133.00000M	-1674.00000M	-1413.00000M	-3078.00000M
Other cashflows from financing activities	11359.00M	12616.00M	10305.00M	7174.00M	5346.00M
Change to netincome	-	-9841.00000M	3200.00M	3466.00M	4863.00M
Capital expenditures	1718.00M	1746.00M	1720.00M	1324.00M	1793.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-21898.00000M	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	12630.00M	-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)
BCLYF Barclays PLC	-0.02 0.46%	4.33	8.18	6.10	1.48	0.39
JPM JPMorgan Chase & Co	-1.55 0.58%	266.69	9.99	10.83	3.38	1.66
BAC Bank of America Corp	-0.1793 0.40%	44.44	16.63	12.74	3.72	1.32	7.30
IDCBF Industrial and Commercial Bank of China	- -%	0.80	3.36	3.16	0.30	0.34
IDCBY Industrial Commercial Bank of China	-0.17 1.08%	15.51	3.41	3.16	0.31	0.34

Reports Covered

View All

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 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

44 20 7116 1000
https://home.barclays
Employees : 92400

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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