Barclays (BARC)

Sector:

Banking

Index:

FTSE 100

323.95p
   
  • Change Today:
      0.95p
  • 52 Week High: 333.20
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 14,208m
  • Volume: 46,383,034
  • Market Cap: £46,026m
  • RiskGrade: 213
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.90p2.70p2.25p2.00p3.00p
Final Dividend5.50p5.30p5.00p4.00pn/a
Total Dividend8.40p8.00p7.25p6.00p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 26,788.00 25,378.00 24,956.00 21,940.00 21,766.00
Operating Profit/(Loss) 8,108.00 1,661.00 7,006.00 7,934.00 3,042.00
Profit Before Tax 8,108.00 1,661.00 7,012.00 8,194.00 3,065.00
Profit After Tax 6,356.00 5,323.00 5,973.00 7,056.00 2,461.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6,356.00 5,323.00 5,973.00 7,056.00 2,461.00
Attributable to:          
Equity Holders of Parent Company 6,307.00 5,259.00 5,928.00 6,205.00 1,526.00
Minority Interests 49.00 64.00 45.00 851.00 935.00
           
Continuing EPS          
Earnings per Share - Basic 36.00p 27.70p 30.80p 35.60p 8.80p
Earnings per Share - Diluted 34.80p 26.90p 29.80p 35.60p 8.60p
Earnings per Share - Adjusted 36.00p 27.70p 30.80p 35.60p 8.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.00p 27.70p 30.80p 35.60p 8.80p
Earnings per Share - Diluted 34.80p 26.90p 29.80p 35.60p 8.60p
Earnings per Share - Adjusted 36.00p 27.70p 30.80p 35.60p 8.80p
           
Dividend per Share 8.40p 8.00p 7.25p 6.00p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Property, Plant & Equipment 3,604.00 3,417.00 3,616.00 3,555.00 4,036.00
Intangible Assets 8,275.00 7,794.00 8,239.00 8,061.00 7,948.00
Investment Properties n/a n/a n/a n/a n/a
Investments 891.00 879.00 922.00 999.00 781.00
Other Financial Assets n/a n/a 581,010.00 516,297.00 556,285.00
           
Loans & Advances to Banks 8,327.00 9,459.00 10,015.00 n/a 101,367.00
Loans & Advances to Customers 337,946.00 333,288.00 343,277.00 361,451.00 342,632.00
Advances 346,273.00 342,747.00 353,292.00 361,451.00 443,999.00
           
Debt Securities 68,210.00 56,749.00 45,487.00 n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 330,027.00 333,523.00 368,948.00 331,116.00 191,127.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 330,027.00 333,523.00 368,948.00 331,116.00 191,127.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 760,922.00 732,378.00 152,185.00 162,806.00 145,338.00
Total Assets 1,518,202.00 1,477,487.00 1,513,699.00 1,384,285.00 1,349,514.00
           
Liabilities          
Items in Course of Collection n/a n/a 96,927.00 79,371.00 n/a
Deposits & Customer Accounts 560,663.00 538,789.00 545,782.00 519,433.00 566,459.00
Debt Securities 92,402.00 96,825.00 n/a n/a 75,796.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 11,921.00 10,494.00 11,423.00 12,759.00 16,341.00
Provisions 1,401.00 1,606.00 1,560.00 1,945.00 2,319.00
Other Liabilities 779,334.00 757,909.00 788,747.00 700,736.00 621,717.00
Total Liabilities 1,445,721.00 1,405,623.00 1,444,439.00 1,314,244.00 1,282,632.00
           
Net Assets 72,481.00 71,864.00 69,260.00 70,041.00 66,882.00
           
Capital & Reserves          
Share Capital 4,186.00 4,288.00 4,373.00 4,536.00 4,637.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (468.00) (77.00) 11,092.00 14,029.00 15,633.00
Retained Earnings 56,028.00 53,734.00 52,827.00 50,487.00 45,527.00
Shareholders Funds 59,746.00 57,945.00 68,292.00 69,052.00 65,797.00
           
Minority Interests/Other Equity 12,735.00 13,919.00 968.00 989.00 1,085.00
Total Equity 72,481.00 71,864.00 69,260.00 70,041.00 66,882.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7,113.00 (927.00) 30,231.00 48,919.00 57,505.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17,886.00) (23,414.00) (21,673.00) 4,270.00 (18,376.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,623.00) (6,442.00) 11,026.00 (4,125.00) 4,400.00
Net Increase/Decrease In Cash (12,396.00) (30,783.00) 19,584.00 49,064.00 43,529.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.4 5.6 5.1 5.3 16.7
PEG - Adjusted 0.2 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 30% -10% -14% 304% -38%
Dividend Cover 4.29 3.46 4.25 5.93 8.80
Revenue per Share 181.55p 166.18p 152.79p 1.30p 125.81p
Pre-Tax Profit per Share 54.95p 10.88p 42.93p 0.49p 17.72p
Operating Margin 30.27% 6.55% 28.07% 36.16% 13.98%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.4 5.6 5.1 520.4 16.7
PEG - Adjusted 0.2 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 30% -10% 8,471% -96% -38%
Dividend Cover 4.29 3.46 4.25 0.06 8.80
           
Dividend Yield 3.1% 5.2% 4.6% 3.2% 0.7%
Dividend per Share Growth 5.00% 10.34% 20.83% 500.00% (66.67%)
Operating Cash Flow per Share 48.21p (6.07p) 185.09p 288.01p 332.40p
Cash Incr/Decr per Share (84.01p) (201.58p) 119.90p 2.92p 251.61p
Net Asset Value per Share (exc. Intangibles) 435.15p 419.55p 373.61p 364.91p 340.66p
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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