Barclays PLC
BCS
NYSE6.40
Barclays PLC
NYSE:BCS
RECENT
PRICE
6.40
P/E
RATIO
5.13
(PEG:0.02)
P/E RATIO
RELATIVE
TO S&P
0.26
DIV
YLD
NaN%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.32 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
12.84
2.66
5.34
1.29
13.53
2.55
(7.06)
1.48
11.49
2.19
15.66
1.52
9.94
3.19
13.73
0.21
10.15
1.12
5.26
0.41
9.61
0.93
8.51
0.43
7.63
(0.31)
(4.33)
0.43
7.95
0.15
(7.24)
0.47
6.21
0.02
(2.72)
0.41
6.11
(0.01)
3.66
0.36
5.08
0.49
2.27
0.31
4.96
(0.30)
13.95
0.30
4.95
0.50
1.66
0.39
5.03
0.76
(3.28)
0.44
5.00
0.55
12.99
0.22
5.17
1.69
11.12
0.32
5.65
1.24
- -
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.50
11.51
0.87
13.43
1.20
18.31
0.47
16.04
0.63
16.03
0.45
17.13
0.18
16.20
0.21
15.48
0.16
14.59
0.20
14.34
0.40
15.39
0.34
15.04
0.33
14.65
0.42
14.98
0.31
15.21
0.41
16.30
- -
16.36
CAPEX per share
Book Value per share
1,720
1,735
2,000
2,947
3,173
3,244
3,309
3,577
4,082
4,172
4,215
4,249
4,269
4,300
4,325
4,246
4,218
Comm.Shares outs.(m)
16.9
0.9
2.9%
19.5
1.1
3.0%
11.3
0.5
6.2%
4.8
0.1
1.4%
15.5
0.7
2.4%
15.1
0.9
3.0%
(39.8)
(2.7)
3.4%
112.9
6.6
2.7%
850.3
46.8
2.6%
(1,306.0)
(65.2)
2.3%
19.2
0.9
3.3%
(35.3)
(1.5)
2.8%
20.3
0.8
3.8%
10.6
0.4
5.5%
11.4
0.3
3.4%
5.8
0.2
3.3%
5.1
0.3
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$1,518,634 m.
Total assets
$1,589,230 m.
Long-term debt
$127,777 m.
Cash and equiv.
$283,136 m.
Goodwill $3,912 m.
Retained earnings $52,980 m.
Common stock 4,171 m. shares
Market Capitalisation
$27,271 m. (as of 1/10/22)
31,173
- -
25,251
- -
28,443
- -
25,338
- -
25,474
- -
21,430
- -
21,073
- -
21,132
- -
21,625
- -
21,615
- -
21,954
- -
23,843
- -
Revenue (m)
Operating margin
1,104
3,007
1,119
(1,041)
1,274
540
1,279
76
1,324
(49)
1,261
2,080
1,241
(1,283)
1,261
2,146
1,520
3,274
1,734
2,383
2,076
7,179
- -
5,867
Depreciation (m)
Net profit (m)
32.8%
9.6%
195.9%
(4.1)%
54.8%
1.9%
62.5%
0.3%
69.9%
(0.2)%
30.7%
9.7%
63.3%
(6.1)%
32.1%
10.2%
23.0%
15.1%
19.7%
11.0%
14.1%
32.7%
16.3%
24.9%
Income tax rate
Net profit margin
783,542
221,235
55,589
772,856
201,803
53,586
737,701
157,651
55,385
694,571
149,683
59,567
605,635
123,794
59,810
709,837
134,315
64,873
709,816
139,723
63,905
739,300
149,516
62,556
692,749
145,647
64,429
805,753
144,018
65,797
872,773
166,590
69,222
- -
127,777
69,627
Working capital (m)
Long-term debt (m)
Equity (m)
0.6%
0.9%
5.4%
(0.5)%
0.5%
(1.9)%
0.3%
0.7%
1.0%
0.2%
0.5%
0.1%
0.2%
0.5%
(0.1)%
0.4%
0.6%
3.2%
0.2%
0.4%
(2.0)%
0.5%
0.8%
3.4%
0.7%
0.9%
5.1%
0.4%
0.5%
3.6%
0.7%
0.8%
10.4%
0.4%
0.4%
8.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
150,258
191,127
238,574
Receivables
- -
- -
- -
Inventory
- -
- -
- -
Other
542,491
614,626
634,199
Current assets
692,749
805,753
872,773
Acc. Payable
- -
- -
- -
Debt due
- -
- -
- -
Other
- -
- -
- -
Current liab.
- -
- -
- -
53.9%
5.7%
237.1%
- -
(209.6)%
26.0%
(2,121.1)%
(18.4)%
3,153.1%
- -
37.3%
17.0%
199.2%
- -
22.7%
53.0%
41.6%
(10.0)%
60.7%
2.1%
81.1%
4.1%
- -
- -
Plowback ratio
Div.&Repurch. to FCF
Barclays PLC (GB) started trading on August 3, 2001 (cik: 0000312069), operates in the Financial Services sector (Banks—Diversified industry), has 81,600 full-time employees, and is led by Mr. James Edward Staley. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through 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; and issues credit cards. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
1.03%
-1.24%
Cash flow
-225.29%
-70.41%
Earnings
-10.16%
-549.95%
Dividends
9.95%
3.48%
Book value
2.05%
2.94%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
6,283
5,338
5,204
4,790
21,615
2021
5,900
5,415
5,465
5,174
21,954
2022
6,496
6,708
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.19
0.07
0.19
0.10
0.55
2021
0.45
0.54
0.39
0.31
1.69
2022
0.39
0.30
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
07/28/2022
Barclays Profit Nearly Halves After Fresh Hit From Debt-Sale Blunder
The Wall Street Journal - Read more...
04/28/2022
Barclays Profit Falls on Hit From Debt-Sale Mistake, Deal-Making Slump
The Wall Street Journal - Read more...
03/28/2022
Barclays Trips Itself Up
The Wall Street Journal - Read more...
11/09/2021
Barclays Reshuffles Leadership for Post-Jes Staley Era
The Wall Street Journal - Read more...
11/01/2021
Barclays CEO Steps Down Amid Pressure Over Epstein Ties
The Wall Street Journal - Read more...
09/20/2021
Green Bulls See Path to Growth for Europe’s Downtrodden Bank Stocks
The Wall Street Journal - Read more...
07/28/2021
Barclays Profit Soars on Investment Banking
The Wall Street Journal - Read more...
07/28/2021
Europe’s Lenders Want to Grow Their Investment Banks Again
The Wall Street Journal - Read more...
07/26/2021
Barclays Overtakes Credit Suisse in Investment Banking
The Wall Street Journal - Read more...
05/07/2021
Barclays Activist Investor Sells Entire Stake
The Wall Street Journal - Read more...
04/13/2021
Gap to Replace Longtime Credit-Card Issuer Synchrony With Barclays
The Wall Street Journal - Read more...
02/18/2021
Barclays’ Partial Victory Lap
The Wall Street Journal - Read more...
02/18/2021
Barclays Trading Arm Provides Lifeline Through Pandemic
The Wall Street Journal - Read more...
02/16/2021
Palantir, BorgWarner, Occidental Petroleum: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
10/23/2020
Barclays Swings to Profit but Sees Persistent Headwinds
The Wall Street Journal - Read more...