Barclays Plc Adr (BCS)

$ 17.93
   
  • Change Today:
    $0.10
  • 52 Week High: $17.93
  • 52 Week Low: $10.41
  • Currency: US Dollars
  • Shares Issued: 191.62m
  • Volume: 10,041,820
  • Market Cap: $3,435.80m
  • RiskGrade: 232
  • Beta: 1.20

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 26,788.00 25,378.00 24,956.00 21,940.00 21,766.00
Operating Profit/(Loss) 8,108.00 1,661.00 7,006.00 7,934.00 3,042.00
Profit Before Tax 8,108.00 1,661.00 7,012.00 8,194.00 3,065.00
Profit After Tax 6,356.00 5,323.00 5,973.00 7,056.00 2,461.00
           
Earnings per Share - Basic 36.00p 27.70p 30.80p 35.60p 8.80p
Earnings per Share - Adjusted 36.00p 27.70p 30.80p 35.60p 8.80p
           
Dividend per Share 8.40p 8.00p 7.25p 6.00p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,604.00 3,417.00 3,616.00 3,555.00 4,036.00
Intangible Assets 8,275.00 7,794.00 8,239.00 8,061.00 7,948.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,770.00 12,090.00 593,787.00 528,912.00 569,050.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 744,510.00 733,019.00 767,727.00 692,567.00 635,126.00
  744,510.00 733,019.00 767,727.00 692,567.00 635,126.00
           
Other Assets 760,922.00 732,378.00 152,185.00 162,806.00 145,338.00
Total Assets 1,518,202.00 1,477,487.00 1,513,699.00 1,384,285.00 1,349,514.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 11,921.00 10,494.00 11,423.00 12,759.00 16,341.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 13,322.00 12,100.00 12,983.00 14,704.00 18,660.00
           
Other Liabilities 779,334.00 757,909.00 788,747.00 700,736.00 621,717.00
Total Liabilities 1,445,721.00 1,405,623.00 1,444,439.00 1,314,244.00 1,282,632.00
           
Net Assets 72,481.00 71,864.00 69,260.00 70,041.00 66,882.00
           
Shareholders Funds 59,746.00 57,945.00 68,292.00 69,052.00 65,797.00
           
Minority Interests/Other Equity 12,735.00 13,919.00 968.00 989.00 1,085.00
Total Equity 72,481.00 71,864.00 69,260.00 70,041.00 66,882.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7,113.00 (927.00) 30,231.00 48,919.00 57,505.00
Net Cash Flow from Investing Activities (17,886.00) (23,414.00) (21,673.00) 4,270.00 (18,376.00)
Net Cash Flow from Financing Activities (1,623.00) (6,442.00) 11,026.00 (4,125.00) 4,400.00
Net Increase/Decrease In Cash (12,396.00) (30,783.00) 19,584.00 49,064.00 43,529.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 36.9 28.4 25.3 29.1 90.8
PEG - Adjusted 1.2 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 30% -10% -14% 304% -38%
Dividend Cover 4.29 3.46 4.25 5.93 8.80
Revenue per Share 181.55p 166.18p 152.79p 129.17p 125.81p
Pre-Tax Profit per Share 54.95p 10.88p 42.93p 48.24p 17.72p
Operating Margin 30.27% 6.55% 28.07% 36.16% 13.98%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.9% 1.4% 1.3% 0.8% 0.2%
Dividend per Share Growth 5.00% 10.34% 20.83% 500.00% (66.67%)
Operating Cash Flow per Share 48.21p (6.07p) 185.09p 288.01p 332.40p
Cash Incr/Decr per Share (84.01p) (201.58p) 119.90p 288.87p 251.61p
Net Asset Value per Share (exc. Intangibles) 435.15p 419.55p 373.61p 364.91p 340.66p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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