Barclays PLC

Barclays PLC

BARC.SW
Barclays PLCCH flagSwiss Exchange
1.84
GBP
- -
- -
33.93BMarket Cap
Barclays PLC
BARC.SW
(Swiss Exchange)

Recent

price

1.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
2.68
2.48
2.53
2.54
1.91
1.99
1.33
1.32
1.27
1.24
1.24
1.26
1.25
- -
- -
- -
- -
Revenue per Share
0.55
0.8
0.28
0.23
-0.05
0.04
- -
- -
0.12
-0.07
0.14
0.19
0.14
- -
- -
- -
- -
Basic EPS, GAAP
3.86
3.43
1.32
2.13
-1.07
-1.79
-0.68
0.8
0.57
3.49
0.46
-0.13
3.25
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.34
0.05
0.1
0.11
0.11
0.12
0.1
0.09
0.08
0.07
0.1
0.11
0.05
- -
- -
- -
- -
Dividend per Share
3.29
3.11
3.87
3.82
3.55
3.71
2.19
3.15
3.11
1.87
2.8
2.82
2.88
- -
- -
- -
- -
Book Value per Share
4.63
4.21
4.22
4.25
3.93
3.93
3.54
3.45
3.77
3.42
3.27
3.35
3.41
- -
- -
- -
- -
Tangible Book Value per Share
7,999
11,789
12,691
12,978
13,234
14,308
16,329
16,687
16,860
16,996
17,075
17,200
17,300
- -
- -
- -
- -
Basic Weighted Avg Shares
21,436
29,284
32,153
32,973
25,342
28,443
21,794
22,022
21,430
21,073
21,132
21,625
21,615
21,954
24,729
25,384
25,139
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
885
1,196
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
- -
Depreciation Expense
4,382
9,393
3,564
2,924
-624
540
76
-49
2,080
-1,109
2,349
3,274
2,383
7,009
5,928
5,259
4,938
Net Income, GAAP
8.82
23.42
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
19.52
Effective Tax Rate (%)
20.44
32.08
11.08
8.87
-2.46
1.9
0.35
-0.22
9.71
-5.26
11.12
15.14
11.02
31.93
23.97
20.72
19.64
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
240,802
234,031
262,116
154,548
143,543
108,388
149,683
90,617
99,315
139,723
149,516
145,647
144,018
166,590
183,366
176,551
108,567
LT Debt
47,411
58,478
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
71,833
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.91
29.82
8.31
5.93
-1.29
1.08
0.17
-0.11
3.96
-2.64
5.91
6.8
4.84
13.41
10.64
9.2
8.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,155
15,080
14,826
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
224,634
251,267
243,459
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
1.26%
2.43%
3.76%
Free Cash Flow
-271.7%
-568.48%
-109.29%
Net Income, GAAP
-488.08%
35.92%
-11.29%
Sales/Revenue/Turnover
-0.73%
3.83%
2.65%
Total Cash Common Dividend
7.38%
13.84%
14.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
6,496
6,708
5,951
5,792
24,729
2023
7,237
6,285
6,258
5,604
25,384
2024
6,953
6,324
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Barclays PLC (BARC.SW) is a British multinational universal bank and financial services company that provides a range of banking and financial products and services to retail, corporate, and investment clients worldwide. The company offers personal banking services, including current accounts, savings, mortgages, credit cards, and loans; consumer lending products such as personal loans and car finance; business banking solutions like current accounts, deposits, lending, and cash management services; corporate banking offerings encompassing working capital solutions, trade finance, and hedging products; investment banking services, including mergers and acquisitions advisory, equity and debt capital markets, and securities trading; wealth and investment management through Barclays Wealth and Private Bank; and digital banking platforms via its Barclays app and online services. Barclays operates in over 40 countries across Europe, the Americas, Africa, Asia, and the Middle East, with a primary focus on the UK, US, and continental Europe markets; it serves individual consumers, small and medium-sized enterprises, large corporates, financial institutions, and governments. Founded in 1690 and headquartered in London, England, the company traces its origins to a goldsmith banking business and has evolved through mergers, including with the modern Barclays Bank in 1919. In recent developments, Barclays completed the acquisition of OakNorth Bank's non-ringfenced commercial banking business in October 2025, expanding its UK small and medium-sized enterprise lending capabilities; announced a strategic partnership with Microsoft in 2025 to integrate AI-driven solutions into its consumer and business banking platforms; launched its new digital consumer bank, Smart Investor, with enhanced robo-advisory features in early 2025; and reorganized its investment bank into a streamlined global division focused on sustainable finance and capital markets following a 2024 restructuring that reduced headcount and costs. These changes reflect Barclays' ongoing strategy to simplify operations, boost digital transformation, and prioritize high-return segments amid regulatory pressures and economic shifts. The company maintains key subsidiaries such as Barclays Bank UK PLC and Barclays Bank PLC, with no parent company.