XLONBARC
Market cap47bUSD
Dec 20, Last price
260.25GBP
1D
0.00%
1Q
14.77%
Jan 2017
16.47%
Name
Barclays PLC
Chart & Performance
Profile
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. The company also engages in securities dealing activities; and issues credit cards. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 23,497,000 -5.85% | 24,956,000 13.75% | 21,940,000 0.80% | |||||||
Cost of revenue | (25,237,000) | 2,270,000 | 1,967,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,734,000 | 22,686,000 | 19,973,000 | |||||||
NOPBT Margin | 207.41% | 90.90% | 91.03% | |||||||
Operating Taxes | 1,234,000 | 1,039,000 | 1,188,000 | |||||||
Tax Rate | 2.53% | 4.58% | 5.95% | |||||||
NOPAT | 47,500,000 | 21,647,000 | 18,785,000 | |||||||
Net income | 5,259,000 -11.29% | 5,928,000 -15.42% | 7,009,000 194.13% | |||||||
Dividends | (2,259,000) | (1,073,000) | (1,360,000) | |||||||
Dividend yield | 9.24% | 4.01% | 4.17% | |||||||
Proceeds from repurchase of equity | (1,998,000) | (928,000) | (556,000) | |||||||
BB yield | 8.17% | 3.47% | 1.71% | |||||||
Debt | ||||||||||
Debt current | 69,513,000 | 76,755,000 | ||||||||
Long-term debt | 797,000 | 125,291,000 | 112,943,000 | |||||||
Deferred revenue | 465,119,000 | 111,589,000 | ||||||||
Other long-term liabilities | 936,167,000 | 1,320,126,000 | (111,626,000) | |||||||
Net debt | (777,441,000) | (777,292,000) | (713,207,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,031,000 | 30,231,000 | 48,919,000 | |||||||
CAPEX | (1,718,000) | (1,746,000) | (1,720,000) | |||||||
Cash from investing activities | (23,414,000) | (21,673,000) | 4,270,000 | |||||||
Cash from financing activities | (8,347,000) | 696,000 | 107,000 | |||||||
FCF | 485,961,000 | 6,321,000 | (27,489,000) | |||||||
Balance | ||||||||||
Cash | 220,876,000 | 256,351,000 | 238,574,000 | |||||||
Long term investments | 557,362,000 | 715,745,000 | 664,331,000 | |||||||
Excess cash | 777,063,150 | 970,848,200 | 901,808,000 | |||||||
Stockholders' equity | 58,183,000 | 57,763,000 | 57,604,000 | |||||||
Invested Capital | 1,419,282,000 | 1,088,567,000 | 1,006,112,000 | |||||||
ROIC | 3.79% | 2.07% | 1.93% | |||||||
ROCE | 3.30% | 1.98% | 1.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,895,000 | 16,867,000 | 17,420,000 | |||||||
Price | 1.54 -2.99% | 1.59 -15.23% | 1.87 27.49% | |||||||
Market cap | 24,443,331 -8.58% | 26,737,568 -17.92% | 32,575,400 25.70% | |||||||
EV | (752,337,669) | (747,394,432) | (679,642,600) | |||||||
EBITDA | 50,518,000 | 24,472,000 | 22,049,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 22,366,000 | 8,524,000 | 3,167,000 | |||||||
Interest/NOPBT | 45.89% | 37.57% | 15.86% |