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Barclays PLC

BCS Financial Banks Diversified

Barclays PLC’s revenue for fiscal 2025 (year ended December 2025) was $38.4 billion, up 12.3% from fiscal 2024.

Revenue
+2.53%
EPS
+17.9%
Free cash flow
−13.9%
Total debt
−0.16%

Quarter to September 2026, against a year earlier

22.33 0.49 −2.15%
Market cap
$75.9B
P/E
8.0×
Fwd P/E
8.1×
Dividend yield
2.73%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.09%

Capital & Financial Ratios $m

Size
Market Cap 75,870.00
Revenue ttm 41,558.96
Net income ttm 13,243.65
Free cash flow ttm 101,764.33
Net debt Q (273,997.80)
Valuation
P/E 8.04
Forward P/E 8.10
Price / sales 1.81
Forward P/S Powerpack
Price / FCF 0.81
Price / book 0.72
Financial health
Current ratio Q 1.47
Debt / equity Q 5.89
Interest coverage Q —
Growth
Revenue growth Q +2.53% (above 0%: growing)
Operating income growth Q +12.70% (above 0%: growing)
EPS, this year +19.46% (at or above 15%: strong)
EPS, next year A +21.92% (at or above 15%: strong)
Revenue, next year A +10.25% (at or above 10%: strong)
EPS, past 5 yrs +38.35% (at or above 15%: strong)
EPS, next 5 yrs A +19.95% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 38.42%
10-year low 10-year high
P/S against its own 10 years 85.19%
10-year low 10-year high
P/B against its own 10 years 91.09%
10-year low 10-year high

Dividends raised 4 years running

Yield
2.73%
Annual rate
0.61
Payout ratio
22.0%
Growth, 2017–25
+14.3%/yr
  1. 0.15 ’17
  2. 0.24 ’18 +58
  3. 0.36 ’19 +48
  4. 0.31 ’20 −13
  5. 0.17 ’21 −47
  6. 0.31 ’22 +88
  7. 0.38 ’23 +22
  8. 0.42 ’24 +11
  9. 0.45 ’25 +6
  10. 0.20 ’26e −54
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 635,287 640,501 748,978 888,605
Receivables — — — —
Inventory — — — —
Other — — — —
1,061,630 1,083,004 1,225,719 1,404,610
2023 2024 2025 Q'26
Payables 670,200 716,471 772,248 805,943
ST’ Debt — — — —
Other 72,978 72,723 76,138 113,125
794,926 839,562 881,577 958,432

Compound Annual Growth %

10y 5y 3y
Sales (0.13%) 6.58% 7.57%
Cash Flow 0.02% (19.66%) (12.90%)
Earnings 0.00% 32.96% 9.44%
Book Value 0.24% 3.74% 6.39%

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate 0.67 Actual 0.66

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2025 0.42 0.46 Beat by 0.04
Mar 2026 0.75 0.76 Beat by 0.01
Jun 2026 0.89 0.90 Beat by 0.01
Sep 2026 0.67 0.66 Miss by 0.01
Dec 2026 0.48 — Reports 9 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.76 0.90 0.66 — —
’25 0.65 0.62 0.56 0.46 2.23
’24 0.52 0.42 0.56 0.34 1.84
’23 0.55 0.43 0.42 (0.03) 1.38
’22 0.38 0.32 0.44 0.31 1.52
’21 0.56 0.69 0.47 0.36 2.06
’20 0.18 0.02 0.18 0.07 0.44
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 11,028 11,190 9,905 — —
’25 9,732 9,599 9,660 9,435 38,427
’24 8,817 7,982 8,515 8,919 34,232
’23 8,792 7,869 7,922 6,985 31,568
’22 8,716 8,422 7,009 6,721 30,868
’21 8,136 7,569 7,536 6,929 30,170
’20 8,049 6,624 6,723 6,553 27,948
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 24,711
’24 — — — — 9,090
’23 — — — — (1,153)
’22 — — — — 37,393
’21 — — — — 67,269
’20 — — — — 73,836
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 40,848 — — —
’25 — 27,115 — 22,260 22,260
’24 — 47,417 — 7,078 7,078
’23 — 29,939 — (3,290) (3,290)
’22 — 78,160 — 35,233 35,233
’21 — 54,430 — 64,903 64,903
’20 — 75,005 — 72,136 72,136
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 29,073 27,163 28,212 27,622 27,948 30,170 30,868 31,568 34,232 38,427 41,559 +3.1% 42,368 44,366 46,424 +6.5%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 4,378 4,564 4,664 5,563 3,935 11,570 8,673 8,156 10,361 12,052 13,789 +11.9%
EBT margin, % 15.06 16.80 16.53 20.14 14.08 38.35 28.10 25.84 30.27 31.36 33.18 +16.3 pt
Net income 4,378 4,564 4,664 5,563 3,935 11,570 8,673 8,156 10,361 12,052 13,244 +11.9%
Per share, $
Per share, $ Revenue 6.90 6.39 6.61 6.42 6.46 7.11 7.56 8.18 9.28 10.89 12.38 +5.2%
Earnings 0.56 (0.53) 0.50 0.73 0.45 2.06 1.52 1.38 1.84 2.31 2.78 +17.1%
Cash flow 3.63 18.41 2.66 (3.65) 17.07 15.84 9.16 (0.30) 2.46 7.00 0.00 +7.6%
Capex (0.43) (0.36) (0.43) (0.52) (0.39) (0.56) (0.53) (0.55) (0.55) (0.69) 0.00 +5.4%
Free cash flow 3.20 18.06 2.23 (4.17) 16.68 15.28 8.63 (0.85) 1.92 6.31 0.00 +7.9%
Book value 22.95 20.02 19.94 19.50 19.86 22.74 20.98 23.15 25.11 29.24 31.07 +2.7%
Shares, m 4,215 4,249 4,269 4,300 4,325 4,246 4,083 3,861 3,689 3,528 3,427 (2.0%)
Valuation, ×
Valuation, × P/E 19.95 0.00 15.39 12.69 17.76 4.98 5.50 5.78 7.22 11.11 8.04 10.0
P/S 1.65 1.73 1.14 1.48 1.24 1.46 1.05 0.97 1.43 2.34 1.81 1.4
P/B 0.50 0.55 0.38 0.49 0.40 0.46 0.38 0.34 0.53 0.87 0.72 0.5
EV/Sales 1.55 0.36 (0.80) (0.93) (2.79) (3.96) (3.26) (3.20) (2.85) (2.53) — (1.8)
EV/FCF 1.20 0.06 (0.17) 4.23 (0.60) (0.45) (0.44) (0.74) (1.27) (0.98) — 0.1
Cash, $m
Cash, $m Operating cash flow 15,296 78,244 11,351 (15,699) 73,836 67,269 37,393 (1,153) 9,090 24,711 101,764 +5.5%
Capex (1,828) (1,512) (1,847) (2,231) (1,700) (2,365) (2,160) (2,137) (2,011) (2,451) (8,760) +3.3%
Free cash flow 13,468 76,733 9,504 (17,930) 72,136 64,903 35,233 (3,290) 7,078 22,260 101,764 +5.7%
Balance, $m
Balance, $m Working capital 133,957 190,302 314,871 284,727 294,668 331,227 317,337 266,704 243,442 344,142 446,178 +11.1%
Net debt (2,938) (36,967) (54,870) (66,701) (112,444) (163,351) (133,085) (131,684) (146,533) (187,087) (273,998) +58.6%
Shareholders’ equity 96,721 85,081 85,132 83,841 85,876 96,547 85,668 89,392 92,623 103,170 104,302 +0.7%
Returns, %
Returns, % ROA 0.14 (0.16) 0.13 0.28 0.12 0.48 0.33 0.29 0.36 0.41 0.42 +0.3 pt
ROIC 2.47 5.61 9.44 19.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2.5) pt
ROE 2.40 (2.73) 2.19 4.95 2.31 9.61 6.82 6.07 7.46 8.32 9.11 +5.9 pt
People
People Employees 119,300 79,900 83,500 80,800 89,141 81,600 87,400 92,400 92,900 94,700 — (2.5%)
Revenue/emp, $m 0.24 0.34 0.34 0.34 0.31 0.37 0.35 0.34 0.37 0.41 — +5.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Barclays PLC vs peers in Banks Diversified (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MUFG Mitsubishi UFJ Financial Group, Inc. $238.0B 16.3× — +21.62% (above 0%: growing) +32.35% (above 0%: growing) −145.30% (below 0%: shrinking) 61.56% 0.00% Compare
C Citigroup Inc. $198.7B 11.6× 10.4× +4.08% (above 0%: growing) +49.21% (above 0%: growing) +33.24% (above 0%: growing) 52.26% 0.00% Compare
SAN Banco Santander, S.A. $174.7B 9.1× 9.4× −74.38% (below 0%: shrinking) +16.85% (above 0%: growing) +381.00% (above 0%: growing) 100.00% 0.00% Compare
SMFG Sumitomo Mitsui Financial Group Inc $148.3B 8.8× — +17.73% (above 0%: growing) +85.19% (above 0%: growing) −63.80% (below 0%: shrinking) 58.44% 0.00% Compare
UBS UBS Group AG $147.8B 15.1× 13.9× −43.47% (below 0%: shrinking) +12.05% (above 0%: growing) −53.01% (below 0%: shrinking) 100.00% 0.00% Compare
BBVA Banco Bilbao Viscaya Argentaria S.A. $139.2B 10.7× 7.7× +18.06% (above 0%: growing) +29.76% (above 0%: growing) −91.70% (below 0%: shrinking) 100.00% 0.00% Compare
BNY BNY $99.3B 16.2× 15.8× −4.67% (below 0%: shrinking) +24.74% (above 0%: growing) +369.64% (above 0%: growing) 57.04% 0.00% Compare
ING ING Group, N.V. $92.8B 13.5× 6.6× +29.83% (above 0%: growing) +14.75% (above 0%: growing) −26.97% (below 0%: shrinking) 100.00% 0.00% Compare
BCS Barclays PLC $75.9B 8.0× 8.1× +2.53% (above 0%: growing) +17.86% (above 0%: growing) −13.85% (below 0%: shrinking) 100.00% 0.00%
Median of peers $148.0B 12.6× 9.9× +10.91% +27.25% −39.99% 80.78% 0.00%

All 15 Banks Diversified stocks →

Barclays PLC (BCS) Latest News

29 Oct

Impact 4 · · The Motley Fool

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Impact 4 · · The Motley Fool transcript
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Impact 4 · · MarketBeat
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Impact 4 · · euronews.com
Impact 4 · · AFP
Impact 4 · · The Telegraph
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Impact 4 · · Bloomberg
Impact 4 · · Investing.com earnings
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Impact 3 · · Zacks
Impact 3 · · Associated Press

21 Oct

Impact 3 · · Bloomberg

20 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Investing.com

19 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · The Telegraph
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BCS metrics, ten years each

stockrow.com/BCS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com