Barclays PLC (BCS)
Stock Price:
$5.58 USD
0.12 (2.20%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
24.18B |
| Revenue (ttm) |
25.95B |
| Net Income (ttm) |
3.24B |
| Shares Out |
4.34B |
| EPS (ttm) |
0.11 |
| PE Ratio |
50.73 |
| Forward PE |
19.23 |
| Dividend |
$0.43 |
| Dividend Yield |
7.71% |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$5.58 |
| Previous Close |
$5.46 |
| Change ($) |
0.12 |
| Change (%) |
2.20% |
| Day's Open |
5.56 |
| Day's Range |
5.55 - 5.62 |
| Day's Volume |
1,461,396 |
| 52-Week Range |
3.41 - 10.22 |
More Stats
| Market Cap |
24.18B |
| Enterprise Value |
516.49B |
| Earnings Date (est) |
Oct 23, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
4.34B |
| Float |
3.94B |
| EPS (basic) |
n/a |
| EPS (diluted) |
0.11 |
| FCF / Share |
-3.78 |
| Dividend |
$0.43 |
| Dividend Yield |
7.71% |
| Earnings Yield |
1.97% |
| FCF Yield |
n/a |
| Payout Ratio |
45.80% |
| Shares Short |
6.42M |
| Short Ratio |
1.68 |
| Short % of Float |
n/a |
| Beta |
1.23 |
| PE Ratio |
50.73 |
| Forward PE |
19.23 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.93 |
| PB Ratio |
0.26 |
| Revenue |
25.95B |
| Operating Income |
5.64B |
| Net Income |
3.24B |
| Free Cash Flow |
-16.18B |
| Net Cash |
-492.31B |
| Net Cash / Share |
-113.62 |
| Gross Margin |
100.00% |
| Operating Margin |
21.73% |
| Profit Margin |
12.50% |
| FCF Margin |
-62.35% |
| ROA |
0.16% |
| ROE |
2.96% |
| ROIC |
0.20% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (22)
| Buy |
10 |
| Overweight |
2 |
| Hold |
8 |
| Underweight |
0 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$7.28*
(30.47% upside)
Low
4.49
Current: $5.58
High
12.02
Target: 7.28
*Average 12-month USD price target from 19 stock analysts.
Financial Performance
Financial numbers in millions GBP.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 19,720 | 19,668 | 18,740 | 19,078 | 20,278 | 19,942 | 24,864 | 21,669 | 26,690 | 25,768 |
| Revenue Growth | 0.26% | 4.95% | -1.77% | -5.92% | 1.68% | -19.8% | 14.74% | -18.81% | 3.58% | - |
| Gross Profit | 19,720 | 19,668 | 18,740 | 19,078 | 20,278 | 19,942 | 24,864 | 21,669 | 26,690 | 25,768 |
| Operating Income | 4,286 | 3,425 | 3,284 | 2,740 | 1,742 | 1,758 | 2,918 | 659 | 5,804 | 5,926 |
| Net Income | 2,461 | 1,597 | -1,922 | 1,623 | -394 | -174 | 540 | -624 | 2,924 | 3,564 |
| Shares Outstanding | 17,133 | 16,805 | 16,805 | 16,805 | 16,498 | 16,113 | 12,243 | 12,199 | 12,182 | 11,412 |
| Earnings Per Share | 0.56 | 0.37 | -0.40 | 0.41 | -0.08 | -0.03 | 0.15 | -0.19 | 0.88 | 1.14 |
| EPS Growth | 53.26% | - | - | - | - | - | - | - | -23.16% | - |
| Dividend Per Share | 0.35 | 0.13 | 0.15 | 0.25 | 0.39 | 0.43 | 0.41 | 0.38 | 0.36 | 0.28 |
| Dividend Growth | 165.38% | -12.16% | -40.32% | -37.06% | -7.94% | 5.42% | 6.56% | 6.72% | 26.15% | - |
| Operating Cash Flow | -12,295 | 8,504 | 60,711 | 11,286 | 15,334 | -10,395 | -24,942 | -13,616 | 29,079 | 18,686 |
| Capital Expenditures | - | - | -1,173 | -1,349 | -1,535 | -356 | -736 | -604 | -1,454 | -1,767 |
| Free Cash Flow | -12,295 | 8,504 | 59,538 | 9,937 | 13,799 | -10,751 | -25,678 | -14,220 | 27,625 | 16,919 |
| Cash & Equivalents | 150,258 | 177,069 | 171,082 | 102,353 | 50,722 | 40,905 | 46,969 | 87,664 | 108,802 | 99,014 |
| Total Debt | 524,416 | 537,341 | 525,715 | 532,210 | 511,195 | 708,047 | 696,714 | 897,838 | 954,641 | 886,723 |
| Net Cash / Debt | -374,158 | -360,272 | -354,633 | -429,857 | -460,473 | -667,142 | -649,745 | -810,174 | -845,839 | -787,709 |
| Assets | 1,140,229 | 1,133,283 | 1,133,248 | 1,213,126 | 1,120,012 | 1,357,906 | 1,343,628 | 1,512,351 | 1,561,650 | 1,489,645 |
| Liabilities | 1,074,569 | 1,069,504 | 1,067,232 | 1,141,761 | 1,054,148 | 1,291,948 | 1,279,679 | 1,452,365 | 1,498,636 | 1,427,383 |
| Book Value | 64,429 | 62,556 | 63,905 | 64,873 | 59,810 | 59,567 | 55,385 | 50,615 | 53,407 | 50,858 |
Numbers in millions GBP, except per-share numbers.
Company Details
| Full Name |
Barclays PLC |
| Country |
United Kingdom |
| Employees |
80,800 |
| CEO |
James Edward Staley |
Stock Information
| Ticker Symbol |
BCS |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Banks—Diversified |
| Unique Identifier |
NYSE: BCS |
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, other European countries, 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.