A Business at a Glance
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BARCLAYS BANK PLC
DJP
$125.0B
Mkt Cap
$53.38
+1.41%
BARCLAYS BANK PLC operates in the Commercial Banks, Nec industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 4.7B | 4.7B | 3.7B | 3.6B | 4.4B | 4.6B |
| EPS | $1.99 | $1.99 | $1.60 | $1.52 | $1.87 | $1.96 |
| Free Cash Flow | 27.5B | 27.5B | 1.5B | 15.9B | 24.4B | 16.7B |
| ROIC | 0.4% | 7.7% | 6.3% | 6.0% | 7.6% | 8.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 18.99 | 19.58 | 18.59 | 19.41 | 17.85 |
| Dividends/Share | $1.10 | $1.10 | $0.76 | $0.94 | $0.41 | $0.62 |
| Operating Income | 5.9B | 5.9B | 4.7B | 4.2B | 4.9B | 15.7B |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 7.5% | 7.7% | 6.3% | 6.0% | 7.6% | 8.3% |
| Shares Outstanding | 2,343M | 2,343M | 2,343M | 2,343M | 2,343M | 2,343M |
| Metric | 2015 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 14.0B | 14.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A |
| SG&A | 3.0B | 2.9B | 4.1B | 4.2B | 4.3B | 4.2B | 4.4B | 4.7B | 5.6B | 5.9B | 6.2B | 6.2B |
| EBIT | 5.1B | 7.8B | 12.2B | 13.0B | 12.9B | 12.4B | 15.7B | 4.9B | 4.2B | 4.7B | 5.9B | 5.9B |
| Op. Margin | 36.7% | 53.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 623M | 2.8B | -980M | 1.0B | 2.8B | 2.5B | 4.6B | 4.4B | 3.6B | 3.7B | 4.7B | 4.7B |
| Net Margin | 4.5% | 19.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | 7.5% | 7.9% | -1.4% | 1.8% | 5.7% | 4.7% | 8.3% | 7.6% | 6.0% | 6.3% | 7.7% | 0.4% |
| ROE | 0.9% | 4.1% | -1.4% | 1.8% | 5.7% | 4.7% | 8.3% | 7.6% | 6.0% | 6.3% | 7.7% | 7.5% |
| ROA | 0.1% | 0.2% | -0.2% | 0.1% | 0.3% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% | 0.4% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 15.3B | 11.3B | 57.3B | 2.1B | -110M | 42.3B | 17.5B | 25.0B | 16.4B | 2.0B | 28.1B | 28.1B |
| Free Cash Flow | 13.4B | 9.6B | 56.6B | 1.7B | -720M | 42.0B | 16.7B | 24.4B | 15.9B | 1.5B | 27.5B | 27.5B |
| Owner Earnings | 14.1B | 10.0B | 56.7B | 1.8B | -569M | 41.8B | 16.8B | 24.5B | 15.9B | 1.6B | 27.7B | 27.7B |
| CapEx | 1.9B | 1.7B | 714M | 422M | 610M | 303M | 758M | 540M | 439M | 512M | 574M | 574M |
| Maint. CapEx | 1.2B | 1.3B | 663M | 397M | 459M | 441M | 683M | 483M | 489M | 356M | 362M | 362M |
| Growth CapEx | 713M | 446M | 51M | 25M | 151M | 0 | 75M | 57M | 0 | 156M | 212M | 212M |
| D&A | 1.2B | 1.3B | 663M | 397M | 459M | 441M | 683M | 483M | 489M | 356M | 362M | 362M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 1.5B | 1.3B | 1.4B | 1.1B | 934M | 982M | 1.5B | 963M | 2.2B | 1.8B | 2.6B | 2.6B |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 556M | 1.1B | 0 | 3.2B | 7.8B | 6.0B | 7.2B | 8.4B | 7.4B | 5.1B | 5.7B | 5.7B |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -230.0B |
| Cash & Equiv. | 49.7B | 102.4B | 186.3B | 150.0B | 139.3B | 173.1B | 185.9B | 219.9B | 208.4B | 200.7B | 230.0B | 230.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 16.00 | 16.00 | 16.18 | 17.40 | 16.32 | 18.73 | 17.85 | 19.41 | 18.59 | 19.58 | 18.99 | 0.00 |
| Interest Coverage | 1.5 | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 |
| Equity | 65.9B | 71.4B | 65.7B | 47.7B | 50.6B | 53.7B | 56.3B | 59.0B | 60.5B | 59.2B | 62.3B | 62.3B |
| Total Assets | 1.1T | 1.2T | 1.1T | 877.7B | 876.7B | 1.1T | 1.1T | 1.2T | 1.2T | 1.2T | 1.2T | 1.2T |
| Total Liabilities | 1.1T | 1.1T | 1.1T | 830.0B | 826.1B | 1.0T | 1.0T | 1.1T | 1.1T | 1.2T | 1.2T | 1.2T |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 31.0B | 30.5B | 38.5B | 34.4B | 36.7B | 39.6B | 43.4B | 47.4B | 47.8B | 48.6B | 49.7B | 49.7B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | 71.5B | N/A | N/A | 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 | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||||||
| EPS | -1.90 | 10.30 | N/A | 0.43 | N/A | N/A | 1.96 | 1.87 | 1.52 | 1.60 | 1.99 | 1.99 |
| Owner EPS | 0.84 | 0.60 | N/A | 0.75 | N/A | N/A | 7.18 | 10.46 | 6.78 | 0.70 | 11.84 | 11.84 |
| Book Value | 3.92 | 4.25 | N/A | 20.37 | N/A | N/A | 24.04 | 25.17 | 25.83 | 25.28 | 26.60 | 26.60 |
| Cash Flow/Share | 0.91 | 0.67 | N/A | 0.92 | N/A | N/A | 7.47 | 10.67 | 6.99 | 0.85 | 12.00 | 2.14 |
| Dividends/Share | 0.09 | 0.08 | N/A | 0.49 | N/A | N/A | 0.62 | 0.41 | 0.94 | 0.76 | 1.10 | 1.10 |
| Shares Out. | 16.8B | 16.8B | N/A | 2.3B | N/A | N/A | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.0B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.38 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.38 |
BARCLAYS BANK PLC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.2%. Total shareholder yield (dividends) is 2.1%.
BARCLAYS BANK PLC (DJP) has a current P/E ratio of 26.8.
BARCLAYS BANK PLC (DJP) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
BARCLAYS BANK PLC (DJP) has a market capitalization of $125.0B. It is classified as a large-cap stock.
Yes, BARCLAYS BANK PLC (DJP) pays a dividend with a trailing twelve-month yield of 2.06%.
BARCLAYS BANK PLC (DJP) operates in the Commercial Banks, Nec industry, within the Financials sector.
BARCLAYS BANK PLC (DJP) generated $27.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BARCLAYS BANK PLC (DJP) has a debt-to-equity ratio of 18.99. This indicates higher leverage, which may increase financial risk.
BARCLAYS BANK PLC (DJP) reported earnings per share (EPS) of $1.99 in its most recent fiscal year.
BARCLAYS BANK PLC (DJP) has a return on equity (ROE) of 7.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 11 years of financial data for BARCLAYS BANK PLC (DJP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BARCLAYS BANK PLC (DJP) has a book value per share of $26.60, based on its most recent annual SEC filing.