Barclays PLC Financials

BCS Stock  USD 13.48  0.25  1.89%   
Based on the measurements of operating efficiency obtained from Barclays PLC's historical financial statements, Barclays PLC ADR is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Barclays PLC's Retained Earnings are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 562.5 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 33.2 B in 2024. Key indicators impacting Barclays PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.571.84
Fairly Down
Pretty Stable
Operating Income10.6 B7.4 B
Significantly Up
Pretty Stable
Current Ratio0.670.7104
Notably Down
Slightly volatile
Investors should never underestimate Barclays PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Barclays PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Barclays PLC ADR.

Net Income

5.52 Billion

  
Understanding current and past Barclays PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barclays PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Barclays PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Barclays PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Barclays PLC ADR. Check Barclays PLC's Beneish M Score to see the likelihood of Barclays PLC's management manipulating its earnings.

Barclays PLC Stock Summary

Barclays PLC competes with Citigroup, Nu Holdings, HSBC Holdings, Bank of Montreal, and Bank of Nova Scotia. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Barclays Plc is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Banks - Diversified
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS06738E2046
CUSIP06738E204
LocationUnited Kingdom
Business Address1 Churchill Place,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitehome.barclays
Phone44 20 7116 1000
CurrencyUSD - US Dollar

Barclays PLC Key Financial Ratios

Barclays PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1T1.3T1.4T1.5T1.5T840.0B
Net Debt(55.7B)(99.0B)(126.9B)(132.0B)(48.0B)(45.6B)
Cash150.3B191.1B238.6B256.4B224.6B235.9B
Other Assets434.6B461.4B469.8B701.8B(224.6B)(213.4B)
Total Liab94.5B92.1B111.6B1.4T1.4T1.5T
Total Current Assets150.3B191.1B238.6B256.4B510.8B536.4B
Other Current Liab272.6B355.0B319.6B366.7B59.2B56.2B
Retained Earnings44.2B45.5B50.7B52.8B53.7B56.4B
Accounts Payable213M88M202M85M89M84.6M
Net Receivables412M477M261M385M346.5M329.2M
Other Current Assets580.6B731.8B743.3B805.6B510.8B562.5B
Intangible Assets4.1B4.2B4.1B4.2B4.3B3.3B
Common Stock4.3B4.3B4.2B4.0B4.3B3.7B
Other Liab4.6B4.6B5.3B8.4B7.5B7.1B
Long Term Debt66.7B59.4B63.2B65.8B59.2B77.8B
Net Tangible Assets56.3B57.8B61.2B60.1B54.0B53.4B
Short Term Debt42.3B46.7B76.8B69.5B41.6B39.5B
Long Term Debt Total68.3B60.9B64.5B67.0B77.0B70.1B
Capital Surpluse263M297M348M405M364.5M346.3M
Earning Assets608.7B628.9B794.6B759.1B873.0B721.3B
Net Invested Capital232.3B208.4B180.8B250.4B246.8B249.7B

Barclays PLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what Barclays PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense6.0B3.8B3.2B8.5B22.4B23.5B
Income Before Tax4.4B3.1B8.4B7.0B6.6B3.5B
Income Tax Expense1.0B604M1.2B1.0B1.2B1.1B
Operating Income4.3B3.0B8.4B15.5B7.4B10.6B
Ebit4.3B3.2B8.8B15.6B(1.1B)(1.0B)
Ebitda5.8B4.7B10.4B17.3B726M689.7M
Net Income3.3B2.4B7.0B5.9B5.3B5.5B
Total Revenue21.6B21.8B21.9B25.0B23.5B19.8B
Gross Profit21.6B21.8B21.9B25.0B51.3B53.9B
Minority Interest1.2B1.1B(47M)(45M)(64M)(60.8M)
Tax Provision1.0B604M1.2B1.0B1.2B905.5M
Net Interest Income9.4B8.1B8.1B10.6B12.7B10.9B
Interest Income15.5B11.9B11.2B19.1B35.1B18.3B

Barclays PLC Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(27.8B)43.5B49.1B19.6B(30.8B)(29.2B)
Free Cash Flow(14.1B)56.2B47.2B28.5B(2.6B)(2.5B)
Depreciation1.5B1.7B2.1B1.8B1.8B964.9M
Other Non Cash Items4.6B2.6B1.4B(11.0B)5.1B5.4B
Dividends Paid1.9B936M1.4B2.0B(2.3B)(2.1B)
Capital Expenditures1.8B1.3B1.7B1.7B1.7B1.2B
Net Income4.4B3.1B8.4B7.0B6.6B3.8B
End Period Cash Flow183.4B210.1B259.2B278.8B248.0B260.4B
Investments(12.8B)(18.4B)4.9B(21.7B)(23.4B)(22.2B)
Net Borrowings2.1B3.9B2.0B3.6B4.1B4.3B
Change To Netincome4.9B3.5B3.0B(9.8B)(8.9B)(8.4B)

Barclays Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Barclays PLC's current stock value. Our valuation model uses many indicators to compare Barclays PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barclays PLC competition to find correlations between indicators driving Barclays PLC's intrinsic value. More Info.
Barclays PLC ADR is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barclays PLC ADR is roughly  22.09 . At this time, Barclays PLC's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Barclays PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Barclays PLC ADR Systematic Risk

Barclays PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barclays PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Barclays PLC ADR correlated with the market. If Beta is less than 0 Barclays PLC generally moves in the opposite direction as compared to the market. If Barclays PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barclays PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barclays PLC is generally in the same direction as the market. If Beta > 1 Barclays PLC moves generally in the same direction as, but more than the movement of the benchmark.

Barclays PLC Thematic Clasifications

Barclays PLC ADR is part of Power Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. High potential, large capitalization stocks theme. Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system
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Today, most investors in Barclays PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barclays PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barclays PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

At this time, Barclays PLC's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Barclays PLC November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Barclays PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barclays PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barclays PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Barclays Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barclays PLC's daily price indicators and compare them against related drivers.

Additional Tools for Barclays Stock Analysis

When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.