Barclays Plc Adr (BCS)

$ 10.75
   
  • Change Today:
    $-0.31
  • 52 Week High: $11.41
  • 52 Week Low: $6.24
  • Currency: US Dollars
  • Shares Issued: 191.62m
  • Volume: 8,361,100
  • Market Cap: $2,058.99m
  • RiskGrade: 232

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 25,378.00 24,956.00 21,940.00 21,766.00 21,632.00
Operating Profit/(Loss) 6,566.00 7,006.00 7,934.00 3,042.00 4,286.00
Profit Before Tax 6,557.00 7,012.00 8,194.00 3,065.00 4,357.00
Profit After Tax 5,323.00 5,973.00 7,056.00 2,461.00 3,354.00
           
Earnings per Share - Basic 27.70p 30.80p 35.60p 8.80p 14.30p
Earnings per Share - Adjusted 27.70p 30.80p 35.60p 8.80p 14.30p
           
Dividend per Share 8.00p 7.25p 6.00p 1.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,417.00 3,616.00 3,555.00 4,036.00 4,215.00
Intangible Assets 7,794.00 8,239.00 8,061.00 7,948.00 8,119.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  547,413.00 593,787.00 528,912.00 569,050.00 441,127.00
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 733,019.00 767,727.00 692,567.00 635,126.00 572,629.00
  733,019.00 767,727.00 692,567.00 635,126.00 572,629.00
           
Other Assets 197,055.00 152,185.00 162,806.00 145,338.00 126,473.00
Total Assets 1,477,487.00 1,513,699.00 1,384,285.00 1,349,514.00 1,140,229.00
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 10,494.00 11,423.00 12,759.00 16,341.00 18,156.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 12,100.00 12,983.00 14,704.00 18,660.00 20,943.00
           
Other Liabilities 760,650.00 788,747.00 700,736.00 621,717.00 494,129.00
Total Liabilities 1,405,623.00 1,444,439.00 1,314,244.00 1,282,632.00 1,074,569.00
           
Net Assets 71,864.00 69,260.00 70,041.00 66,882.00 65,660.00
           
Shareholders Funds 71,204.00 68,292.00 69,052.00 65,797.00 64,429.00
           
Minority Interests/Other Equity 660.00 968.00 989.00 1,085.00 1,231.00
Total Equity 71,864.00 69,260.00 70,041.00 66,882.00 65,660.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (927.00) 30,231.00 48,919.00 57,505.00 (502.00)
Net Cash Flow from Investing Activities (23,414.00) (21,673.00) 4,270.00 (18,376.00) (23,965.00)
Net Cash Flow from Financing Activities (6,442.00) 11,026.00 (4,125.00) 4,400.00 (2,657.00)
Net Increase/Decrease In Cash (30,783.00) 19,584.00 49,064.00 43,529.00 (27,124.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 28.4 25.3 29.1 90.8 66.6
PEG - Adjusted n/a n/a 0.1 n/a 1.3
Earnings per Share Growth - Adjusted -10% -14% 304% -38% 52%
Dividend Cover 3.46 4.25 5.93 8.80 4.77
Revenue per Share 164.31p 152.79p 1.30p 125.81p 125.77p
Pre-Tax Profit per Share 42.45p 42.93p 0.49p 17.72p 25.33p
Operating Margin 25.87% 28.07% 36.16% 13.98% 19.81%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.3% 1.2% 0.7% 0.2% 0.4%
Dividend per Share Growth 10.34% 20.83% 500.00% (66.67%) (53.85%)
Operating Cash Flow per Share (6.00p) 185.09p 288.01p 332.40p (2.92p)
Cash Incr/Decr per Share (199.31p) 119.90p 2.92p 251.61p (157.70p)
Net Asset Value per Share (exc. Intangibles) 414.83p 373.61p 364.91p 340.66p 334.54p
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.

 

Top of Page