BARC

Barclays (BARC)

Company name:Barclays Plc
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:FE10ISIN:GB0031348658
Market Segment:SET1Share Type:DE
WWW Address:http://www.barclays.com/Description:ORD 25P
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 161.34 images.advfn.com/imagesnew/2/us/up 1.74 [1.09] 161.22 161.26 162.00 164.02 160.28 47,038,253
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27,993.86 17,350.85 0.08 8.80 1.00 18.33 0.62 165.80 - 73.04

Barclays Key Figures

(at previous day's close)
Market Cap.27,993.86m
Shares In Issue17,350.85m
Prev. Close159.60
PE Ratio18.33 
Dividend Yield0.62%
EPS - basic8.80p
Dividend PS1.00p
Dividend Cover8.80 
Cash Flow PS331.42p
Return On Equity (ROE)3.74%
Operating Margin14.08%
PEG Factor-0.48 
EPS Growth Rate-38.46%
Dividends PS Growth Rate-66.67%
Net Debt1,091,505.05m
Gross Gearing95.04%
Quick Assets648,078.00m
Net Working Capital-m
Intangibles / Fixed Assets1.13%
Turnover PS125.45p
Pre-Tax Profit PS17.66p
Retained Profit PS14.18p
Cash PS1,101.54p
Net Cash PS1,101.54p
Net Tangible Asset Value PS *333.41p
Net Asset Value PS385.47p
Spread0.04 (0.02%) 

Barclays Balance Sheet

L^BARC:Liabilities+EQL^BARC:Assets

Share Price Performance

Sample Period HighLow
1 week165.80149.18
4 weeks165.80133.08
12 weeks165.80130.18
1 year165.8073.04

Share Price Chart (5 years)

Barclays Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week152.129.226.06149.1859.41160.89
4 weeks135.2026.1419.33133.0849.23152.09
12 weeks149.0012.348.28130.1857.49147.63
26 weeks106.0455.3052.1588.9054.28131.75
1 year152.189.166.0273.0463.77116.58
3 years211.25-49.91-23.6373.0453.02149.44
5 years166.05-4.71-2.8473.0451.61164.73

Barclays Key Management Ratios

Barclays Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.47 
PE Ratio18.33 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield0.62%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS9.13 
Price-to-Retained Profit PS11.37 
Price-to-Cash Flow PS0.49 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS0.48 
Price-to-Cash PS0.15 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield5.45%
Average PE16.65 
Years in average4 
PE to PE average110.08%

Barclays Financial Ratios

(Leverage Ratios)
Debt Ratio95.04%
Debt-to-Equity Ratio19.18 
Debt-to-Equity Ratio (excl. Intgbl)21.76 
Debt-to-Equity Market Value45.82 
Net Gearing80.88%
Net Gearing (excl. Intangibles)81.36%
Gross Gearing95.04%
Gross Gearing (excl. Intangibles)95.61%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity20.18 
Cash/Equity285.77 
(Liquidity Ratios)
Net Working Capital to Total Assets48.02%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets29.49%
(Solvency Ratios)
Enterprise Value1,120,583.91m
CFO/Sales2.64 
CFO/Attributable Profit23.37 
CFO/Assets0.04 
CFO/Debt0.04 
Total Debt/Equity Market Value45.82 
Total Debt/Sales58.93 
Total Debt/Pre-Tax Profit418.48 
Total Debt1,282,632.05m
Total Debt/Net Current Assets1.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.08050.0850

Barclays Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.23%
Return On Assets (ROA)0.20%
Net Profit Margin11.31%
Assets Turnover0.02 
Return On Equity (ROE)3.74%
Return On Investment (ROI)0.20%
Dividend Payout Ratio11.36%
Plowback Ratio88.64%
Growth from Plowback Ratio3.35%
Net Income Of Revenues11.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.03 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales57.19 
Debtors-to-Sales2,028.45%
Debt Collection Period7,403.84Days

Barclays Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2021FinalGBX1.0012/31/201912/31/202002/25/202102/26/202104/01/20211.00
01 Aug 2019InterimGBX3.0012/31/201812/31/201908/08/201908/09/201909/23/20193.00
21 Feb 2019FinalGBX4.0012/31/201712/31/201802/28/201903/01/201904/05/20196.50
02 Aug 2018InterimGBX2.5012/31/201712/31/201808/09/201808/10/201809/17/2018-
22 Feb 2018FinalGBX2.0012/31/201612/31/201703/01/201803/02/201804/05/20183.00
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover21,076.00100.00%21,136.00100.00%21,632.00100.00%21,766.00100.00%m
pre tax profit3,541.0016.80%3,494.0016.53%4,357.0020.14%3,065.0014.08%m
attributable profit-1,922.00-9.12%1,394.006.60%3,354.0015.50%2,461.0011.31%m
retained profit-2,431.00-11.53%626.002.96%2,153.009.95%2,461.0011.31%m
eps - basic (p)-10.30 9.40 14.30 8.80 
eps - diluted (p)-10.10 9.20 14.10 8.60 
dividends per share3.00 6.50 3.00 1.00 

Barclays Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^BARC:Liabilities+EQL^BARC:AssetsL^BARC:Liabilities+EQL^BARC:AssetsL^BARC:Liabilities+EQL^BARC:AssetsL^BARC:Liabilities+EQL^BARC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets2,572.000.23%2,535.000.22%4,215.000.37%4,036.000.30%m
intangibles intangibles7,849.000.69%7,973.000.70%8,119.000.71%7,948.000.59%m
fixed investments fixed investments530,463.0046.81%535,144.0147.22%551,564.0248.37%689,452.0251.09%m
current assets - other current assets - other1,193.000.11%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors420,089.0037.07%410,562.0036.23%426,073.0037.37%456,951.0133.86%m
cash & securities cash & securities171,082.0115.10%177,069.0015.62%150,258.0113.18%191,126.9914.16%m
TOTAL1,133,248.01100%1,133,283.01100%1,140,229.02100%1,349,514.02100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,043,406.0092.07%1,048,944.9792.56%1,056,412.9992.65%1,266,291.0593.83%m
subordinated loans subordinated loans23,826.002.10%20,559.001.81%18,156.001.59%16,341.001.21%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,067,232.0094.17%1,069,503.9794.37%1,074,568.9994.24%1,282,632.0595.04%m
EQUITY
ord cap, reserves ord cap, reserves63,905.005.64%62,556.005.52%64,429.005.65%65,797.004.88%m
prefs, minorities prefs, minorities2,111.000.19%1,223.000.11%1,231.000.11%1,085.000.08%m
TOTAL66,016.005.83%63,779.005.63%65,660.005.76%66,882.004.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barclays Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF60,711.008,504.00-502.0057,505.00m
Pre-Financing CF64,213.009,182.00-24,467.0039,129.00m
Retained CF60,401.006,554.00-27,124.004,352.90m

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: V:us D:20210301 16:52:34