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Barclays PLC ADR

Barclays PLC ADR

BCS · NYSE · Financial Services / Banks - Diversified

22.87USD+0.03 (+0.13%)

Price History

Full chart

Market Stats

Previous Close22.84
Open22.83
Day Range22.67 – 22.91
52-Week Range19.62 – 28.37
Volume3.85M
Market Cap72.46B
P/E (TTM)8.11
Forward P/E7.24
EPS2.68
Dividend Yield2.84%
Beta0.91
50-Day Avg25.01
200-Day Avg24.94

About

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Coimbatore Sundararajan Venkatakrishnan Ph.D.
  • Employees93.00K
  • Headquarters1 Churchill Place, London, United Kingdom, E14 5HP, USA
  • Websitehttps://home.barclays

Leadership

  • Mr. Coimbatore Sundararajan Venkatakrishnan Ph.D.Group CEO & Executive Director · b. 1966
  • Ms. Angela Anna CrossGroup Finance Director & Executive Director · b. 1970
  • Mr. Craig BrightGroup Co-COO & Barclays Execution Services Co-CEO · b. 1966
  • Ms. Anne Marie DarlingGroup Co-COO and Barclays Execution Services Co-CEO
  • Mr. Matthew FitzwaterGroup Chief Compliance Officer
  • Ms. Stephanie AvakianGroup General Counsel
  • Mr. James LundieManaging Director and Head of Corporate Communications, Personal & Corporate Banking
  • Ms. Lynne BurnsGroup Human Resources Director
  • Mr. Jeffrey M. PeekVice Chairman of Investment Banking Division · b. 1947
  • Ms. Sasha WigginsChief Executive Officer of Private Bank & Wealth Management

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----16.69B15.06B14.81B7.10B7.52B7.67B7.63B7.39B13.04B16.57B11.82B11.33B13.76B21.98B28.92B34.56B9.39B42.60B39.75B41.29B40.27B32.48B33.69B31.15B22.09B29.61B23.69B25.52B26.11B25.08B25.12B33.30B49.77B57.02B50.83B
Growth (%)-------9.81%-1.65%-52.02%+5.86%+1.96%-0.51%-3.16%+76.54%+27.05%-28.69%-4.09%+21.40%+59.79%+31.57%+19.47%-72.83%+353.73%-6.70%+3.89%-2.49%-19.33%+3.72%-7.54%-29.09%+34.06%-19.99%+7.70%+2.33%-3.95%+0.16%+32.55%+49.48%+14.55%-10.85%
Cost of Revenue-----10.33B8.43B7.17B------6.64B12.37B5.84B1.33B2.42B851.34M14.12B18.15B22.32B16.25B13.62B13.35B11.28B9.92B8.47B5.55B7.51B5.94B7.30B7.90B7.96B3.17B9.75B23.91B27.96B21.69B
Gross Profit-----6.36B6.62B7.63B7.10B7.52B7.67B7.63B7.39B8.35B9.93B11.82B11.33B12.43B14.04B18.70B20.44B-8.77B20.28B23.50B27.67B26.92B21.20B23.77B22.68B16.54B22.09B17.75B18.21B18.21B17.12B21.95B23.55B25.86B29.05B29.14B
Gross Margin-----38.10%44.00%51.55%100.00%100.00%100.00%100.00%100.00%64.06%59.92%100.00%100.00%90.33%63.88%64.65%59.15%-93.36%47.60%59.12%67.01%66.85%65.28%70.56%72.81%74.87%74.62%74.93%71.38%69.73%68.25%87.39%70.73%51.96%50.96%57.33%
Operating Expense-----5.88B6.92B7.04B5.32B5.54B537.98M871.33M-88.02M1.26B-131.90M8.33B2.30B2.80B9.77B13.11B13.60B-15.90B14.85B19.02B21.62B20.84B20.42B21.01B20.37B15.35B18.55B14.31B14.54B13.88B14.23B13.76B16.51B19.41B20.78B20.00B
Operating Income---692.00M760.00M478.57M-299.60M595.12M1.79B1.98B7.13B6.76B7.48B7.09B10.06B3.48B9.03B9.63B4.28B5.58B6.84B7.14B5.43B4.48B6.05B6.08B786.27M2.76B2.31B1.18B3.55B3.44B3.68B4.33B2.89B8.19B7.04B6.45B8.28B9.14B
Operating Margin-----2.87%-1.99%4.02%25.18%26.35%92.98%88.58%101.19%54.39%60.72%29.48%79.67%70.00%19.45%19.31%19.78%76.00%12.74%11.26%14.66%15.09%2.42%8.19%7.43%5.36%11.99%14.51%14.40%16.58%11.51%32.62%21.15%12.96%14.52%17.98%
EBITDA---692.00M959.00M702.39M-61.91M900.15M2.02B2.31B2.55B2.36B-155360404.01B3004.37B8.20B6.03B7.40B7.74B6.30B5.64B7.34B7.12B1.80B4.09B3.38B2.36B4.73B4.61B4.86B5.79B4.62B9.87B8.76B8.24B9.94B10.89B
EBITDA Margin-----4.21%-0.41%6.08%28.45%30.73%33.31%30.95%-0.00%0.00%0.00%33.96%0.00%31.75%37.30%20.86%21.43%82.48%14.78%14.19%17.78%17.68%5.53%12.13%10.86%10.67%15.99%19.46%19.06%22.17%18.40%39.28%26.30%16.56%17.44%21.44%
Net Income---692.00M760.00M241.77M-342.52M313.07M1.18B1.37B1.64B1.13B1.34B1.76B2.48B2.47B2.23B2.74B3.10B3.63B4.38B4.45B4.63B3.03B3.56B3.11B-615.60M519.31M77.93M-50.66M2.29B-1.19B2.47B3.25B2.24B7.01B5.95B5.17B6.44B7.17B
Net Income Margin-----1.45%-2.28%2.11%16.61%18.23%21.37%14.80%18.12%13.47%14.94%20.91%19.68%19.94%14.10%12.55%12.67%47.44%10.87%7.63%8.61%7.72%-1.90%1.54%0.25%-0.23%7.72%-5.01%9.68%12.46%8.95%27.90%17.88%10.39%11.29%14.11%
R&D-----------------------------00000------
R&D as % of Total Revenue-----------------------------0.00%0.00%0.00%0.00%0.00%------
Interest Expense0000010.33B8.43B7.17B6.30B7.27B4.82B5.09B5.60B4.69B6.64B7.37B5.84B5.82B3.30B9.16B12.13B15.83B17.48B9.10B8.01B9.43B8.02B6.99B6.21B3.73B4.94B3.68B5.76B6.01B3.55B3.17B8.56B22.00B25.93B21.69B
Interest Expense % of Total Revenue-----61.90%56.00%48.45%88.67%96.71%62.87%66.68%75.79%35.94%40.08%62.37%51.55%42.32%14.99%31.66%35.10%168.60%41.03%22.88%19.40%23.42%24.69%20.75%19.95%16.91%16.68%15.51%22.59%23.02%14.16%12.61%25.70%44.20%45.47%42.67%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.00B87.86B104.64B127.62B134.89B137.98B148.90B166.04B162.57B169.68B186.00B232.23B219.44B254.49B316.53B357.43B403.27B442.79B521.85B924.36B996.79B1.23T2.05T1.38T1.49T1.56T1.51T1.34T1.36T1.12T1.21T1.13T1.13T1.14T1.35T1.38T1.51T1.48T1.52T1.54T
Total Liabilities75.13B83.56B98.82B120.94B128.31B131.68B139.19B160.05B156.07B162.27B178.41B224.29B211.21B245.67B301.72B340.88B387.90B425.77B503.55B899.93B969.40B1.19T2.01T1.32T1.43T1.50T1.45T1.28T1.29T1.05T1.14T1.07T1.07T94.53B92.14B111.63B1.44T1.42T1.45T1.47T
Total Equity3.77B4.19B5.71B6.22B6.11B5.73B9.03B5.31B6.17B7.06B7.27B7.61B7.92B8.47B13.20B14.54B15.21B16.73B17.41B17.43B19.80B23.29B36.62B47.28B50.86B53.41B50.62B55.38B59.57B59.81B64.87B63.91B62.56B1.05T1.26T1.27T69.26B61.77B71.82B77.78B
Cash14.38B16.19B17.91B20.90B23.72B24.02B23.29B20.02B27.97B20.93B29.52B749.37M4.59B3.65B3.76B3.73B4.37B3.73B3.52B5.81B9.75B7.64B31.71B83.08B99.01B108.80B87.66B46.97B40.91B50.72B102.35B171.08B177.07B150.26B191.13B238.57B256.35B224.63B210.18B229.75B
Total Debt2.52B2.57B250.00M250.00M425.00M3.14B2.66B16.72B5.13B3.67B3.09B2.92B3.73B4.59B6.38B50.07B57.45B61.83B80.05B142.03B157.28B190.78B240.80B234.03B262.12B154.55B143.54B108.39B149.68B90.62B99.31B139.72B149.52B110.61B107.55B141.29B136.51B176.65B185.75B219.94B
Net Debt-11.86B-13.62B-17.66B-20.65B-23.30B-20.88B-20.63B-3.30B-22.85B-17.26B-26.43B2.18B-856.80M937.75M2.62B46.34B53.08B58.10B76.52B136.22B147.52B183.14B209.09B150.96B163.10B45.75B55.88B61.42B108.78B39.90B-3.04B-31.36B-27.55B-55.73B-98.99B-126.95B-132.05B-47.98B-24.44B-9.81B

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.83B-2.58B6.75B9.30B-3.53B15.39B8.72B-2.13B7.99B7.46B2.18B5.94B-3.81B5.17B3.41B10.05B-11.30B27.46B41.84B18.69B29.08B-13.72B-25.17B-10.44B16.13B11.29B60.71B8.50B-12.29B57.51B48.92B30.23B-927.00M7.11B-6.21B
Investing Cash Flow-1.15B-75.89M-2.61B-324.36M-1.80B-3.18B-7.73B2.92B-7.64B-7.07B-1.33B-7.37B1.43B-7.00B-5.29B-1.15B10.06B-8.66B11.89B-5.63B-1.91B-7.10B-22.64B10.65B-8.43B36.71B3.50B678.00M-23.96B-18.38B4.27B-21.67B-23.41B-17.89B1.59B
Financing Cash Flow-459.60M-707.00M-307.06M-902.90M-1.49B-2.29B-945.79M-326.95M-275.70M841.59M1.15B2.02B4.19B2.49B1.08B692.00M3.36B12.63B-661.00M159.00M-5.96B-2.84B5.91B-3.06B-441.00M-1.32B961.00M-6.79B690.00M2.73B107.00M696.00M-1.39B784.00M27.21B
Capital Expenditure348.71M307.58M261.02M367.40M326.62M444.03M354.30M417.92M223.77M365.56M351.69M6.76B309.68M531.79M588.13M866.00M1.50B2.41B1.38B1.98B1.45B604.00M736.00M657.00M852.00M1.71B1.46B1.40B1.79B1.32B1.72B1.75B1.72B1.57B1.86B
Free Cash Flow1.48B-2.89B6.49B8.94B-3.86B14.94B8.37B-2.55B7.77B7.09B1.83B-818.81M-4.12B4.64B2.82B9.18B-12.80B25.05B40.47B16.70B27.63B-14.32B-25.91B-11.10B15.28B9.58B59.26B7.10B-14.09B56.18B47.20B28.48B-2.65B5.54B-8.07B
Dividends Paid376.66M398.43M263.05M-403.05M463.01M461.01M590.88M675.03M779.99M1.02B1.15B1.25B1.41B1.89B2.21B2.56B3.05B633.00M1.31B1.39B1.43B1.67B1.69B1.50B1.30B1.27B1.66B1.91B936.00M1.36B1.98B2.26B2.26B2.21B
FCF to OCF80.94%111.91%96.13%96.05%109.24%97.11%95.94%119.60%97.20%95.10%83.89%-13.79%108.13%89.72%82.76%91.38%113.31%91.23%96.71%89.38%95.00%104.40%102.92%106.29%94.72%84.88%97.60%83.51%114.58%97.70%96.48%94.22%285.33%77.87%129.93%
Dividend Paid to FCF25.44%-13.78%4.06%--10.44%3.10%5.51%-23.17%8.69%11.00%55.51%-139.96%-30.33%30.30%67.05%24.13%-19.99%12.16%1.56%7.83%5.02%-9.97%-6.45%-15.21%9.79%13.61%2.15%23.35%-13.57%1.67%2.88%6.94%-85.41%40.82%-27.39%

Earnings

Report DateAug 1, 2001Apr 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Jul 27, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Jul 30, 2013Dec 31, 2013Feb 11, 2014Jun 30, 2014Sep 30, 2014Oct 30, 2014Mar 3, 2015Apr 29, 2015Jul 29, 2015Oct 29, 2015Mar 1, 2016Apr 27, 2016Jul 29, 2016Nov 11, 2016Feb 23, 2017Apr 28, 2017Jul 28, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Aug 2, 2018Oct 24, 2018Feb 21, 2019Apr 25, 2019Aug 1, 2019Oct 25, 2019Feb 13, 2020Apr 29, 2020Jul 29, 2020Oct 23, 2020Feb 18, 2021Apr 30, 2021Jul 28, 2021Oct 21, 2021Feb 23, 2022Apr 29, 2022Jul 30, 2022Oct 26, 2022Feb 15, 2023Apr 27, 2023Jul 27, 2023Oct 24, 2023Feb 20, 2024Apr 25, 2024Aug 1, 2024Oct 24, 2024Feb 13, 2025May 9, 2025Jul 29, 2025Oct 22, 2025Feb 10, 2026Apr 28, 2026Jul 28, 2026Oct 22, 2026Oct 28, 2026
EPS Estimate0.200.570.000.00-----1.14---1.15-0.58------0.39-----0.220.000.000.000.220.350.230.080.300.290.300.240.170.080.08-0.030.410.520.360.240.310.370.360.290.480.440.35-0.130.450.400.430.190.680.600.540.430.740.890.670.68
EPS Actual0.130.530.140.140.060.150.03-0.070.040.51-0.630.10-0.020.47-0.08-0.260.010.04-0.180.030.110.04-0.240.030.050.030.160.110.068.000.040.040.400.350.34-0.010.330.290.370.240.170.030.200.070.550.680.470.360.420.310.430.310.640.440.400.210.510.420.560.210.660.630.560.410.760.900.66-
Surprise-35.00%-7.02%--------55.26%----59.13%--144.83%-------161.62%------72.73%---81.82%0.46%48.22%-106.50%8.43%0.55%23.23%-1.50%2.41%-61.13%163.60%342.47%33.99%31.05%30.20%50.36%33.21%-16.91%19.59%6.12%34.90%0.45%14.60%261.54%13.33%5.00%30.23%10.53%-3.37%5.00%3.70%-4.65%2.70%1.12%-1.49%-
TimingAfter-hoursPre-market-------Pre-market---Pre-market-Pre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap72.46B
Enterprise Value67.71B
Trailing P/E8.11
Forward P/E7.24
PEG Ratio0.95
Price / Sales2.55
Price / Book0.79
EPS2.68
Book Value25.48
Revenue (TTM)28.46B
Gross Profit (TTM)28.46B
Profit Margin28.22%
Operating Margin32.23%
Return on Equity10.45%
Return on Assets0.48%
Shares Outstanding3.33B
Shares Float3.15B
Beta0.91
Dividend Yield2.84%
Dividend Rate0.62
Payout Ratio18.84%

Analyst Ratings

Buy
Based on 4 analystsTarget 29.42
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
9.11%
Insiders
0.01%
Retail / Other
90.88%

Top Institutional Holders

  • Fisher Asset Management, LLC
    93.90M2.81%
  • Acadian Asset Management LLC
    15.79M0.47%
  • Morgan Stanley - Brokerage Accounts
    15.26M0.46%
  • NORGES BANK
    11.25M0.34%
  • FMR Inc
    9.75M0.29%
  • Bank of America Corp
    8.00M0.24%
  • The Goldman Sachs Group Inc
    7.74M0.23%
  • Ameriprise Financial Inc
    7.59M0.23%
  • Natixis Advisors, LLC.
    7.18M0.22%
  • JONES FINANCIAL COMPANIES LLLP
    6.99M0.21%
  • Dimensional Fund Advisors, Inc.
    6.46M0.19%
  • Royal Bank of Canada
    5.10M0.15%
  • Northern Trust Corp
    4.78M0.14%
  • Causeway Capital Management LLC
    3.98M0.12%
  • SEI Investments Co
    3.45M0.10%
  • BlackRock Inc
    3.30M0.10%
  • Clark Capital Management Group Inc
    3.18M0.10%
  • Wells Fargo & Co
    3.14M0.09%
  • American Century Companies Inc
    2.97M0.09%

Top Fund Holders

  • AGF Global Select
    4.13M0.12%

Dividends

20262×
0.31Aug 7, 20260.31Feb 20, 2026
20252×
0.16Aug 8, 20250.27Feb 28, 2025
20242×
0.15Aug 16, 20240.27Feb 29, 2024
20232×
0.14Aug 10, 20230.24Feb 23, 2023
20222×
0.11Aug 11, 20220.22Mar 3, 2022
20212×
0.11Aug 12, 20210.06Feb 25, 2021
20201×
0.31Feb 27, 2020
20192×
0.14Aug 8, 20190.21Feb 28, 2019
20182×
0.13Aug 9, 20180.11Mar 1, 2018
20172×
0.05Aug 9, 20170.10Mar 1, 2017
20162×
0.05Aug 10, 20160.20Mar 9, 2016
20153×
0.06Nov 4, 20150.06Aug 5, 20150.06May 6, 2015

Stock Splits

  • Sep 19, 20131085:1000
  • May 6, 20024:1
  • Jun 8, 19907:5