Barclays PLC

    Barclays PLC

    SSIX:BARC
    1.84
    GBP
    +0.13
    (+7.60%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.54
    1.91
    1.99
    1.33
    1.32
    1.27
    1.24
    1.24
    1.26
    1.25
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.23
    -0.05
    0.04
    - -
    - -
    0.12
    -0.07
    0.14
    0.19
    0.14
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    2.13
    -1.07
    -1.79
    -0.68
    0.8
    0.57
    3.49
    0.46
    -0.13
    3.25
    - -
    - -
    - -
    - -
    Dividend per Share
    0.11
    0.11
    0.12
    0.1
    0.09
    0.08
    0.07
    0.1
    0.11
    0.05
    - -
    - -
    - -
    - -
    Book Value per Share
    3.82
    3.55
    3.71
    2.19
    3.15
    3.11
    1.87
    2.8
    2.82
    2.88
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    4.25
    3.93
    3.93
    3.54
    3.45
    3.77
    3.42
    3.27
    3.35
    3.41
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    12,978
    13,234
    14,308
    16,329
    16,687
    16,860
    16,996
    17,075
    17,200
    17,300
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    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
    - -
    Net Income, GAAP
    2,924
    -624
    540
    76
    -49
    2,080
    -1,109
    2,349
    3,274
    2,383
    7,009
    5,928
    5,259
    4,938
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    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

    Capital Structure

    GBP

    •

    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

    GBP

    •

    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

    GBP

    •

    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

    GBP

    •

    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

    GBP

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

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

    Company Description

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