Barclays PLC

Barclays PLC

BARC.L
Barclays PLCGB flagLondon Stock Exchange
479.80
GBp
+4.45
- -
64.71BMarket Cap
Barclays PLC
BARC.L
(London Stock Exchange)

Recent

price

479.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.53
2.54
1.91
1.99
1.33
1.32
1.27
1.24
1.24
1.26
1.25
1.29
1.53
1.64
1.78
2.06
2.24
Revenue per Share
0.28
0.23
-0.05
0.04
- -
- -
0.12
-0.07
0.14
0.19
0.14
0.41
0.36
0.34
0.43
0.51
0.57
Basic EPS, GAAP
1.32
2.13
-1.07
-1.79
-0.68
0.8
0.57
3.49
0.46
-0.13
3.25
2.78
1.74
-0.17
0.38
1.2
- -
Free Cash Flow per Basic Share
0.1
0.11
0.11
0.12
0.1
0.09
0.08
0.07
0.1
0.11
0.05
0.08
0.12
0.15
0.15
0.16
- -
Dividend per Share
3.86
4.04
3.82
3.44
3.61
3.56
3.82
3.75
3.65
3.72
3.79
4.12
4.3
4.7
4.99
5.62
5.88
Book Value per Share
3.2
3.45
3.22
2.96
3.11
3.07
3.37
3.29
3.19
3.25
3.33
3.64
3.78
4.19
4.41
5.02
5.22
Tangible Book Value per Share
12,691
12,978
13,234
14,308
16,329
16,687
16,860
16,996
17,075
17,200
17,300
16,985
16,333
15,445
14,755
14,112
13,725
Basic Weighted Avg Shares
32,153
32,973
25,342
28,443
21,794
22,022
21,430
21,073
21,132
21,625
21,615
21,954
25,021
25,384
26,230
29,140
30,745
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,346
1,104
1,119
1,274
1,108
1,215
1,261
1,241
1,261
1,520
1,734
1,673
1,723
1,784
1,700
1,756
- -
Depreciation Expense
3,564
2,924
-624
540
76
-49
2,080
-1,109
2,349
3,274
2,383
7,009
5,928
5,259
6,307
7,172
7,843
Net Income, GAAP
25
32.96
77.29
54.78
85.38
100.26
30.74
58.35
26.07
23.02
19.71
13.89
14.82
18.82
21.61
21.07
21.22
Effective Tax Rate (%)
11.08
8.87
-2.46
1.9
0.35
-0.22
9.71
-5.26
11.12
15.14
11.02
31.93
23.69
20.72
24.04
24.61
25.51
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
262,116
154,548
143,543
108,388
107,252
90,617
99,315
139,723
149,516
145,647
144,018
166,590
183,366
176,551
185,746
219,941
137,935
LT Debt
62,262
63,014
59,986
63,949
65,958
65,864
71,365
66,016
63,779
65,660
66,882
70,041
69,260
71,864
72,481
78,236
79,811
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.26
5.61
-1.2
1.02
0.13
-0.08
3.34
-1.72
3.71
5.16
3.66
10.4
8.63
7.54
8.82
9.59
10.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,845
13,705
13,487
Market Capitalization
6,589,418
5,337,494
6,832,368

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
229,752
235,350
245,859
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.84%
3.23%
7.94%
Free Cash Flow
-254.39%
-53.92%
204.75%
Net Income, GAAP
-459.68%
40.21%
13.71%
Sales/Revenue/Turnover
2.96%
6.28%
11.09%
Total Cash Common Dividend
8.39%
20.92%
-0.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,953
6,324
6,547
6,406
26,230
2025
7,709
7,187
7,167
7,077
29,140
2026
8,163
8,338
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
0.12
0.08
0.43
2025
0.15
0.13
- -
0.1
0.51
2026
0.16
0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
Business
Barclays PLC (BARC.L) is a British multinational universal bank headquartered in London, England, with origins tracing back to 1690. The company operates through five core divisions: UK Consumer Bank, offering personal banking, mortgages, savings, and Barclaycard consumer credit cards; UK Corporate Bank, providing lending, liquidity management, transaction banking, and advisory services to small, medium, and large UK businesses; Private Bank and Wealth Management, delivering investment management, banking, lending, philanthropy services, and digital platforms like Smart Investor to high-net-worth individuals in key global wealth hubs; Investment Bank, encompassing global markets for fixed income, currencies, commodities, equities, and investment banking advisory, financing, and risk management for multinational corporates and institutions; and US Consumer Bank, focused on co-branded and private-label credit cards, small business cards, installment loans, online savings accounts, and certificates of deposit. Barclays maintains geographic operations primarily in the UK and US, with additional presence in over 40 countries including select corporate and investment banking activities in Europe, Asia, and emerging markets; it employs over 92,000 people and lists on the London Stock Exchange as a FTSE 100 constituent and on the New York Stock Exchange. Recent developments include the acquisition of Tesco Bank's credit card, loans, and savings businesses effective November 2024; the purchase of specialist mortgage lender Kensington Mortgages in March 2023; divestiture of its German consumer finance business to BAWAG Group in July 2024 and Italian mortgage portfolio in April 2024 to streamline European retail operations outside the UK; a US partnership with General Motors; launch of a new tiered savings product; completion of a £1 billion share buyback in November 2025 followed by initiation of a new £500 million program; and a strategic reorganization in February 2024 into the current five-division structure alongside a three-year plan targeting £1 billion in cost savings by 2026, risk capital reallocation from investment banking, and at least £10 billion in shareholder returns through dividends and buybacks.

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