Barclays PLC BCS
24.81
0.38
1.56%
as of 25 Sep
- Market cap
- $81.8B
- P/E
- 9.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.95 | 0.00 | 15.39 | 12.69 | 17.76 | 4.98 | 5.50 | 5.78 | 7.22 | 11.11 |
P/S ratio |
1.65 | 1.73 | 1.14 | 1.48 | 1.24 | 1.46 | 1.05 | 0.97 | 1.43 | 2.34 |
P/FCF ratio |
1.28 | 0.30 | 0.25 | 0.00 | 0.27 | 0.17 | 0.14 | 0.22 | 0.64 | 0.90 |
P/Operating CF |
3.13 | 0.60 | 2.84 | (2.61) | 0.47 | 0.65 | 0.87 | (26.52) | 5.39 | 3.63 |
P/B ratio |
0.50 | 0.55 | 0.38 | 0.49 | 0.40 | 0.46 | 0.38 | 0.34 | 0.53 | 0.87 |
Price to Tangible BV |
0.56 | 0.63 | 0.43 | 0.56 | 0.46 | 0.51 | 0.43 | 0.38 | 0.60 | 0.97 |
EV/Sales |
1.55 | 0.36 | (0.80) | (0.93) | (2.79) | (3.96) | (3.26) | (3.20) | (2.85) | (2.53) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.06 | 0.06 | (0.17) | (19.49) | (0.57) | (0.44) | (0.42) | (0.70) | (1.14) | (0.90) |
EV/FCF |
1.20 | 0.06 | (0.17) | 4.23 | (0.60) | (0.45) | (0.44) | (0.74) | (1.27) | (0.98) |
Quick Ratio |
0.37 | 0.54 | 0.80 | 0.75 | 0.79 | 0.80 | 0.78 | 0.80 | 0.76 | 0.85 |
Current Ratio |
1.18 | 1.27 | 1.52 | 1.48 | 1.42 | 1.40 | 1.40 | 1.34 | 1.29 | 1.39 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
16.10% | 23.90% | 28.21% | 26.21% | 25.34% | 26.19% | 26.16% | 27.40% | 25.46% | 27.59% |
Debt/Equity |
2.74 | 4.10 | 5.01 | 4.55 | 5.11 | 5.16 | 5.72 | 5.63 | 5.33 | 5.45 |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Operating CF/Net income |
6.45 | (31.59) | 6.10 | (3.76) | 37.68 | 7.67 | 6.02 | (0.22) | 1.34 | 3.03 |
Capex/Depreciation |
(1.07) | (0.95) | (1.10) | (1.15) | (0.76) | (0.83) | (0.98) | (0.80) | (0.91) | (1.05) |
| 2.40% | (2.73%) | 2.19% | 4.95% | 2.31% | 9.61% | 6.82% | 6.07% | 7.46% | 8.32% | |
| 0.14% | (0.16%) | 0.13% | 0.28% | 0.12% | 0.48% | 0.33% | 0.29% | 0.36% | 0.41% | |
ROIC |
2.47% | 5.61% | 9.44% | 19.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
1.72% | (1.28%) | 0.58% | 1.44% | 0.65% | 2.61% | 1.93% | 1.96% | 2.74% | 2.33% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
87.23% | 84.09% | 83.80% | 80.19% | 86.02% | 62.84% | 71.90% | 74.16% | 69.73% | 68.49% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(14.37) | (10.08) | (15.85) | (11.99) | (18.97) | (14.74) | (20.60) | (22.46) | (15.59) | (7.88) |
Graham Number |
17.16 | 0.00 | 14.83 | 18.14 | 14.18 | 32.62 | 26.16 | 26.71 | 32.24 | 38.82 |
Earnings Yield |
5.01% | (4.99%) | 6.50% | 7.88% | 5.63% | 20.10% | 18.19% | 17.30% | 13.84% | 9.00% |
Free Cash Flow Yield |
77.94% | 337.80% | 403.65% | (14.89%) | 375.07% | 597.05% | 703.05% | 444.64% | 156.29% | 110.90% |
Revenue per Share |
6.90 | 6.39 | 6.61 | 6.42 | 6.46 | 7.11 | 7.56 | 8.18 | 9.28 | 10.89 |
Operating CF per Share |
3.63 | 18.41 | 2.66 | (3.65) | 17.07 | 15.84 | 9.16 | (0.30) | 2.46 | 7.00 |
Capex per Share |
(0.43) | (0.36) | (0.43) | (0.52) | (0.39) | (0.56) | (0.53) | (0.55) | (0.55) | (0.69) |
Free Cash Flow per Share |
3.20 | 18.06 | 2.23 | (4.17) | 16.68 | 15.28 | 8.63 | (0.85) | 1.92 | 6.31 |
Cash per Share |
63.51 | 90.86 | 112.81 | 104.26 | 127.50 | 155.89 | 152.53 | 164.53 | 173.64 | 212.30 |
Shareholders Equity per Share |
22.95 | 20.02 | 19.94 | 19.50 | 19.86 | 22.74 | 20.98 | 23.15 | 25.11 | 29.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.95 | 20.02 | 19.94 | 19.50 | 19.86 | 22.74 | 20.98 | 23.15 | 25.11 | 29.24 |
Free Cash Flow |
13,467.62 | 76,732.58 | 9,503.78 | (17,930.23) | 72,136.40 | 64,903.35 | 35,233.09 | (3,290.11) | 7,078.29 | 22,259.66 |
Working Capital |
133,956.50 | 190,301.70 | 314,871.30 | 284,727.00 | 294,667.70 | 331,227.10 | 317,336.90 | 266,704.40 | 243,441.60 | 344,141.60 |
Capital Expenditures |
(1,828.30) | (1,511.76) | (1,847.36) | (2,230.74) | (1,700.02) | (2,365.17) | (2,159.63) | (2,137.02) | (2,011.41) | (2,451.46) |
Net Current Asset Value |
(688,780.00) | (472,314.70) | (510,310.10) | (490,796.70) | (655,514.60) | (648,009.00) | (670,552.00) | (686,825.00) | (764,483.00) | (707,402.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
Net Profit Margin |
8.16% | (9.12%) | 6.60% | 15.13% | 7.01% | 29.06% | 20.13% | 16.84% | 19.84% | 21.19% |
Price to Operating Income |
12.91 | 10.84 | 7.04 | 7.48 | 8.85 | 3.92 | 3.75 | 3.75 | 4.73 | 7.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.48 | 0.50 | 0.36 | 0.43 | 0.58 | 0.49 | 0.63 | 0.48 | 0.48 |
Cash ROIC |
1.82% | 9.14% | 0.80% | (2.31%) | 6.38% | 4.96% | 2.75% | (0.44%) | 0.37% | 1.40% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
675,177.45 | 620,273.05 | 564,349.15 | 528,974.10 | 574,284.35 | 665,961.30 | 694,675.05 | 672,638.75 | 693,335.50 | 744,359.60 |
Average Assets |
1,678,324.00 | 1,552,340.00 | 1,486,618.00 | 1,484,332.00 | 1,594,367.00 | 1,818,153.00 | 1,887,912.00 | 1,855,070.00 | 1,888,978.00 | 1,988,200.00 |
Average Common Equity |
98,713.49 | 90,901.20 | 85,106.82 | 84,486.74 | 84,858.87 | 91,211.82 | 91,107.43 | 87,529.67 | 91,007.55 | 97,896.64 |
Columns are period end dates