Barclays (BARC)

Company name:Barclays
Company Description:A financial services provider engaged in retail and commercial banking; credit cards; investment banking; wealth management and investment management services
EPIC:BARCTrading Currency:GBX
Market Sector:FE00ISIN:GB0031348658
Market Segment:SET0Share Type:DE
WWW Address:http://www.barclays.co.ukDescription:ORD 25P
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 189.25 .advfn.com/imagesnew/2/us/down -2.0 [-1.05] 189.45 189.55 191.95 192.00 188.70 33,326,640
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32,222.67 17,026.51 -0.04 10.40 3.00 18.20 1.59 244.40 - 168.45

Barclays Key Figures

(at previous day's close)
Market Cap.32,222.67m
Shares In Issue17,026.51m
Prev. Close191.25
PE Ratio18.20 
Dividend Yield1.59%
EPS - basic10.40p
Dividend PS3.00p
Dividend Cover3.47 
Cash Flow PS66.28p
Return On Equity (ROE)2.50%
Operating Margin15.06%
PEG Factor0.03 
EPS Growth Rate647.37%
Dividends PS Growth Rate-53.85%
Net Debt1,039,408.00m
Gross Gearing94.12%
Quick Assets563,632.01m
Net Working Capital-m
Intangibles / Fixed Assets1.19%
Turnover PS125.99p
Pre-Tax Profit PS18.97p
Retained Profit PS5.09p
Cash PS601.14p
Net Cash PS601.14p
Net Tangible Asset Value PS *335.64p
Net Asset Value PS419.14p
Spread0.10 (0.05%) 

Barclays Balance Sheet

LSE:BARC:Liabilities+EQLSE:BARC:Assets

Share Price Performance

Sample Period HighLow
1 week193.25187.60
4 weeks195.35184.70
12 weeks213.90183.10
1 year244.40168.45

Share Price Chart (5 years)

Barclays Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week190.00-0.75-0.39187.6035.57190.62
4 weeks188.101.150.61184.7034.89190.37
12 weeks204.45-15.20-7.43183.1037.63195.44
26 weeks213.00-23.75-11.15183.1041.34203.00
1 year168.8520.4012.08168.4544.03211.22
3 years212.70-23.45-11.02121.1045.51209.11
5 years233.65-44.40-19.00121.1046.40232.15

Barclays Key Management Ratios

Barclays Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.74 
PE Ratio18.20 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield1.59%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS9.98 
Price-to-Retained Profit PS37.21 
Price-to-Cash Flow PS2.86 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS0.51 
Price-to-Cash PS0.31 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield5.50%
Average PE46.47 
Years in average2 
PE to PE average39.16%

Barclays Financial Ratios

(Leverage Ratios)
Debt Ratio94.12%
Debt-to-Equity Ratio16.00 
Debt-to-Equity Ratio (excl. Intgbl)17.94 
Debt-to-Equity Market Value35.43 
Net Gearing85.68%
Net Gearing (excl. Intangibles)86.23%
Gross Gearing94.12%
Gross Gearing (excl. Intangibles)94.72%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity17.00 
Cash/Equity143.42 
(Liquidity Ratios)
Net Working Capital to Total Assets46.46%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets18.16%
(Solvency Ratios)
Enterprise Value1,078,122.67m
CFO/Sales0.53 
CFO/Attributable Profit6.95 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value35.43 
Total Debt/Sales53.23 
Total Debt/Pre-Tax Profit353.49 
Total Debt1,141,761.00m
Total Debt/Net Current Assets2.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.03830.0176

Barclays Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.27%
Return On Assets (ROA)0.14%
Net Profit Margin7.57%
Assets Turnover0.02 
Return On Equity (ROE)2.50%
Return On Investment (ROI)0.14%
Dividend Payout Ratio28.85%
Plowback Ratio71.15%
Growth from Plowback Ratio1.85%
Net Income Of Revenues4.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.03 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales54.38 
Debtors-to-Sales2,140.09%
Debt Collection Period7,811.32Days

Barclays Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2017InterimGBX1.0012/31/201612/31/201708/10/201708/11/201709/18/2017-
23 Feb 2017FinalGBX2.0012/31/201512/31/201603/02/201703/03/201704/05/20173.00
27 Jul 2016InterimGBX1.0012/31/201512/31/201608/11/201608/12/201609/19/2016-
01 Mar 2016FinalGBX3.5012/31/201412/31/201503/10/201603/11/201604/05/20166.50
29 Oct 2015QuarterlyGBX1.0012/31/201412/31/201511/05/201511/06/201512/11/2015-
29 Jul 2015QuarterlyGBX1.0012/31/201412/31/201508/06/201508/07/201509/14/2015-
29 Apr 2015QuarterlyGBX1.0012/31/201412/31/201505/06/201505/07/201506/15/2015-
03 Mar 2015FinalGBX3.5012/31/201312/31/201403/10/201503/11/201504/02/20156.50
30 Oct 2014QuarterlyGBX1.0012/31/201312/31/201411/06/201411/07/201412/12/2014-
30 Jul 2014QuarterlyGBX1.0012/31/201312/31/201408/06/201408/08/201409/19/2014-
06 May 2014QuarterlyGBX1.0012/31/201312/31/201405/14/201405/16/201406/23/2014-
11 Feb 2014FinalGBX3.5012/31/201212/31/201302/19/201402/21/201403/28/20146.50
30 Oct 2013QuarterlyGBX1.0012/31/201212/31/201311/06/201311/08/201312/13/2013-
30 Jul 2013QuarterlyGBX1.0012/31/201212/31/201308/07/201308/09/201309/13/2013-
24 Apr 2013QuarterlyGBX1.0012/31/201212/31/201305/01/201305/03/201306/07/2013-
12 Feb 2013FinalGBX3.5012/31/201112/31/201202/20/201302/22/201303/15/20136.50
31 Oct 2012QuarterlyGBX1.0012/31/201112/31/201211/07/201211/09/201212/07/2012-
27 Jul 2012QuarterlyGBX1.0012/31/201112/31/201208/08/201208/10/201209/07/2012-
26 Apr 2012QuarterlyGBX1.0012/31/201112/31/201205/02/201205/04/201206/08/2012-
10 Feb 2012FinalGBX3.0012/31/201012/31/201102/22/201202/24/201203/16/20126.00
31 Oct 2011QuarterlyGBX1.0012/31/201012/31/201111/09/201111/11/201112/09/2011-
02 Aug 2011QuarterlyGBX1.0012/31/201012/31/201108/10/201108/12/201109/09/2011-
27 Apr 2011QuarterlyGBX1.0012/31/201012/31/201105/04/201105/06/201106/10/2011-
15 Feb 2011FinalGBX2.5012/31/200912/31/201002/23/201102/25/201103/18/20115.50
09 Nov 2010QuarterlyGBX1.0012/31/200912/31/201011/17/201011/19/201012/10/2010-
05 Aug 2010QuarterlyGBX1.0012/31/200912/31/201008/11/201008/13/201009/10/2010-
30 Apr 2010QuarterlyGBX1.0012/31/200912/31/201005/12/201005/14/201006/04/2010-
16 Feb 2010FinalGBX1.5012/31/200812/31/200902/24/201002/26/201003/19/20102.50
10 Nov 2009InterimGBX1.0012/31/200812/31/200911/18/200911/20/200912/11/2009-
07 Aug 2008InterimGBX11.5012/30/200706/30/200808/20/200808/22/200810/01/200811.50
18 Feb 2008FinalGBX22.5012/31/200612/31/200703/05/200803/07/200804/25/200834.00
06 Aug 2007InterimGBX11.5012/30/200606/30/200708/15/200708/17/200710/01/2007-
19 Feb 2007FinalGBX20.5012/31/200512/31/200603/09/200703/07/200704/27/200731.00
02 Aug 2006InterimGBX10.5012/30/200506/30/200608/16/200608/18/200610/02/2006-
07 Feb 2006FinalGBX17.4012/31/200412/31/200503/01/200603/03/200604/28/200626.60
15 Aug 2005InterimGBX9.2012/30/200406/30/200508/17/200508/19/200510/03/2005-
10 Feb 2005FinalGBX15.7512/31/200312/31/200402/23/200502/25/200504/29/200524.00
05 Aug 2004InterimGBX8.2512/30/200306/30/200408/18/200408/20/200410/01/2004-
12 Feb 2004FinalGBX13.4512/31/200212/31/200302/25/200402/27/200404/30/200420.50
07 Aug 2003InterimGBX7.0512/30/200206/30/200308/13/200308/15/200310/01/2003-
13 Feb 2003FinalGBX12.0012/31/200112/31/200202/26/200302/28/200304/28/200318.35
01 Aug 2002InterimGBX6.3509/30/200103/30/200208/14/200208/16/200210/01/2002-
14 Feb 2002FinalGBX10.8812/31/200012/31/200102/27/200203/01/200204/26/200216.63
02 Aug 2001InterimGBX5.7512/30/200006/30/200108/15/200108/17/200110/01/2001-
08 Feb 2001FinalGBX9.5012/31/199912/31/200002/21/200102/23/200104/30/200114.50
03 Aug 2000InterimGBX5.0012/30/199906/30/200008/14/200008/18/200010/03/2000-
15 Feb 2000FinalGBX8.1312/31/199812/31/199902/21/200002/25/200005/03/200012.50
05 Aug 1999InterimGBX4.3812/30/199806/30/199908/16/199908/20/199910/01/1999-
16 Feb 1999FinalGBX6.8812/31/199712/31/199802/22/199902/26/199904/30/199910.75
06 Aug 1998InterimGBX3.8812/30/199706/30/199808/17/199808/21/199810/07/1998-

Barclays Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover28,444.00100.00%25,768.00100.00%25,987.00100.00%21,451.00100.00%m
pre tax profit2,868.0010.08%2,256.008.76%2,073.007.98%3,230.0015.06%m
attributable profit540.001.90%845.003.28%-394.00-1.52%1,623.007.57%m
retained profit-319.00-1.12%-212.00-0.82%-1,475.00-5.68%866.004.04%m
eps - basic (p)3.80 -0.70 -1.90 10.40 
eps - diluted (p)3.70 -0.70 -1.90 10.30 
dividends per share6.50 6.50 6.50 3.00 

Barclays Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets4,216.000.32%3,786.000.28%3,468.000.31%2,825.000.23%m
intangibles intangibles7,685.000.59%8,180.000.60%8,222.000.73%7,726.000.64%m
fixed investments fixed investments775,693.0159.11%812,722.0359.85%601,749.9853.73%638,942.9752.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors478,986.0136.50%493,523.0136.34%456,860.9940.79%461,279.0038.02%m
cash & securities cash & securities45,687.003.48%39,695.002.92%49,711.004.44%102,353.008.44%m
TOTAL1,312,267.02100%1,357,906.04100%1,120,011.97100%1,213,125.98100%m
LIABILITIES
creditors - short creditors - short1,415.000.11%1,283.000.09%1,025.000.09%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,225,207.9793.37%1,269,512.0193.49%1,031,655.9892.11%1,118,378.0092.19%m
subordinated loans subordinated loans21,695.001.65%21,153.001.56%21,467.001.92%23,383.001.93%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,248,317.9795.13%1,291,948.0195.14%1,054,147.9894.12%1,141,761.0094.12%m
EQUITY
ord cap, reserves ord cap, reserves55,385.004.22%59,567.004.39%59,810.005.34%64,873.005.35%m
prefs, minorities prefs, minorities8,564.000.65%6,391.000.47%6,054.000.54%6,492.000.54%m
TOTAL63,949.004.87%65,958.004.86%65,864.005.88%71,365.005.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barclays Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-25,174.00-10,441.0016,128.0011,286.00m
Pre-Financing CF-47,819.00214.007,694.00-25,421.00m
Retained CF-41,711.00-3,275.008,077.0057,554.00m

Barclays Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:us D:20171016 21:54:45