A Business at a Glance
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BARCLAYS PLC ORD 25P operates in the Banks - Diversified industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 34.0B | 34.0B | 30.4B | 28.5B | 24.9B | 24.7B |
| Net Income | 9.5B | 9.5B | 8.1B | 6.6B | 7.4B | 9.7B |
| EPS | $0.56 | $0.56 | $0.45 | $0.34 | $0.37 | $0.49 |
| Free Cash Flow | 24.7B | 24.7B | 9.1B | -1.2B | 37.3B | 67.2B |
| ROIC | 0.5% | 9.3% | 8.8% | 7.4% | 8.6% | 27.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.10 | $0.10 | $0.09 | $0.08 | $0.07 | $0.04 |
| Operating Income | 12.1B | 12.1B | 10.4B | 8.2B | 8.6B | 31.1B |
| Operating Margin | 35.4% | - | - | - | - | 125.8% |
| ROE | 9.2% | 9.7% | 8.9% | 7.5% | 8.1% | 10.6% |
| Shares Outstanding | 16,374M | 16,374M | 17,519M | 18,986M | 19,393M | 19,332M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 23.7B | 21.6B | 24.7B | 24.9B | 28.5B | 30.4B | 34.0B | 34.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -2.9B | -3.0B | -2.9B | -2.8B | -3.2B | -3.5B | -3.6B | -3.6B |
| EBIT | 25.2B | 21.8B | 31.1B | 8.6B | 8.2B | 10.4B | 12.1B | 12.1B |
| Op. Margin | 106.4% | 101.0% | 125.8% | N/A | N/A | N/A | N/A | 35.4% |
| Net Income | 4.3B | 3.2B | 9.7B | 7.4B | 6.6B | 8.1B | 9.5B | 9.5B |
| Net Margin | 18.1% | 14.7% | 39.3% | 29.6% | 23.0% | 26.5% | 27.8% | 27.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 23.1% | 20.3% | 27.8% | 8.6% | 7.4% | 8.8% | 9.3% | 0.5% |
| ROE | 5.1% | 3.7% | 10.6% | 8.1% | 7.5% | 8.9% | 9.7% | 9.2% |
| ROA | N/A | 0.2% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | -641M | 74.1B | 67.2B | 37.3B | -1.2B | 9.1B | 24.7B | 24.7B |
| Free Cash Flow | -641M | 74.1B | 67.2B | 37.3B | -1.2B | 9.1B | 24.7B | 24.7B |
| Owner Earnings | -2.6B | 71.9B | 64.4B | 35.1B | -3.8B | 6.9B | 22.4B | 22.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.9B | 2.2B | 2.9B | 2.2B | 2.7B | 2.2B | 2.3B | 2.3B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.9B | 2.2B | 2.9B | 2.2B | 2.7B | 2.2B | 2.3B | 2.3B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 102M | 764M | 1.3B | 1.6B | 1.6B | 1.7B | 1.7B |
| Dividend Yield | N/A | 0.2% | 1.6% | 3.3% | 4.3% | 3.4% | 2.2% | 2.3% |
| Share Buybacks | 3.4B | 1.4B | 1.8B | 306M | 1.6B | 2.3B | 3.0B | 3.0B |
| Buyback Yield | 6.2% | 2.5% | 3.7% | 0.8% | 4.2% | 3.9% | 2.9% | 4.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 4.8B | 7.8B | 7.8B | 9.1B | 7.2B | 7.2B |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -338.6B |
| Cash & Equiv. | 212.8B | 270.8B | 356.3B | 343.7B | 309.5B | 301.4B | 338.6B | 338.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 3.3 | 4.5 | 7.1 | 0.8 | 0.3 | 0.3 | 0.4 | 0.4 |
| Equity | 83.9B | 86.2B | 96.3B | 85.4B | 89.7B | 91.9B | 102.7B | 102.7B |
| Total Assets | N/A | 1.7T | 1.9T | 1.9T | 1.8T | 1.9T | 2.0T | 2.0T |
| Total Liabilities | N/A | N/A | 1.8T | N/A | N/A | N/A | 1.9T | 1.9T |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 58.7B | 69.4B | 65.1B | 67.1B | 71.7B | 78.2B | 78.2B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | 0.18 | 0.11 | 0.49 | 0.37 | 0.34 | 0.45 | 0.56 | 0.56 |
| Owner EPS | -0.11 | 2.57 | 3.33 | 1.81 | -0.20 | 0.39 | 1.37 | 1.37 |
| Book Value | 3.58 | 3.08 | 4.98 | 4.40 | 4.72 | 5.24 | 6.27 | 6.27 |
| Cash Flow/Share | -0.03 | 2.65 | 3.48 | 1.92 | -0.06 | 0.52 | 1.51 | 0.72 |
| Dividends/Share | N/A | 0.00 | 0.04 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 |
| Shares Out. | 23.5B | 28.0B | 19.3B | 19.4B | 19.0B | 17.5B | 16.4B | 16.4B |
| Valuation | ||||||||
| P/E Ratio | 13.0 | 17.8 | 5.0 | 5.1 | 5.8 | 7.5 | 11.3 | 7.9 |
| P/FCF | N/A | 0.7 | 0.7 | 1.0 | N/A | 6.4 | 4.2 | 2.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.1 |
| Price/Book | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 |
| Price/Sales | 2.3 | 2.6 | 1.9 | 1.5 | 1.3 | 1.9 | 3.0 | 2.1 |
| FCF Yield | -1.2% | 134.1% | 142.5% | 102.9% | -3.1% | 15.6% | 23.9% | 34.1% |
| Market Cap | 54.9B | 55.3B | 47.2B | 36.2B | 37.2B | 58.2B | 103.6B | 72.5B |
| Avg. Price | 2.02 | 1.59 | 2.42 | 2.04 | 1.93 | 2.70 | 4.58 | 4.43 |
| Year-End Price | 2.34 | 1.98 | 2.44 | 1.87 | 1.96 | 3.32 | 6.33 | 4.43 |
BARCLAYS PLC ORD 25P passes 4 of 9 quality checks, suggesting mixed fundamentals.
BARCLAYS PLC ORD 25P trades at 7.9x trailing earnings, compared to its 15-year median P/E of 7.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.9x vs a median of 1.0x. The company's 5-year average ROIC is 12.4%. Total shareholder yield (dividends + buybacks) is 6.4%. At current prices, the estimated annualized return to fair value is -15.3%.
BARCLAYS PLC ORD 25P (BARC-L) has a current P/E ratio of 7.9, compared to its historical median P/E of 7.5. The stock is currently considered Fair based on its historical valuation range.
BARCLAYS PLC ORD 25P (BARC-L) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
BARCLAYS PLC ORD 25P (BARC-L) has a market capitalization of $72.5B. It is classified as a large-cap stock.
Yes, BARCLAYS PLC ORD 25P (BARC-L) pays a dividend with a trailing twelve-month yield of 2.28%. The company also returns capital through share buybacks, with a buyback yield of 4.08%.
Based on historical P/E analysis, BARCLAYS PLC ORD 25P (BARC-L) appears fair. The current P/E of 7.9 is 6% above its historical median of 7.5. The estimated fair value CAGR (P/E method) is 20.6%.
BARCLAYS PLC ORD 25P (BARC-L) operates in the Banks - Diversified industry, within the Financial Services sector.
BARCLAYS PLC ORD 25P (BARC-L) reported annual revenue of $34.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
BARCLAYS PLC ORD 25P (BARC-L) has a net profit margin of 27.8%. This is a strong margin indicating high profitability.
BARCLAYS PLC ORD 25P (BARC-L) generated $24.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BARCLAYS PLC ORD 25P (BARC-L) reported earnings per share (EPS) of $0.56 in its most recent fiscal year.
BARCLAYS PLC ORD 25P (BARC-L) has a return on equity (ROE) of 9.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for BARCLAYS PLC ORD 25P (BARC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BARCLAYS PLC ORD 25P (BARC-L) has a book value per share of $6.27, based on its most recent annual SEC filing.
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