Saturday 17 October 2026
Export BCS’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 16.6%, EPS grew 45.2%, free cash flow fell 13.9% and total debt rose 6.25%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
22.79
0.02
−0.09%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.53 | 11.11 | 8.82 | 10.02 |
P/S ratio |
1.91 | 2.34 | 1.83 | 2.20 | |
P/FCF ratio |
0.98 | 0.90 | 0.73 | 0.98 | |
P/Operating CF |
(4.22) | (5.22) | (4.22) | (5.29) | |
P/B ratio |
0.70 | 0.87 | 0.70 | 0.85 | |
Price to Tangible BV |
0.79 | 0.97 | 0.78 | 0.96 | |
EV/Sales |
(3.28) | (2.53) | (4.17) | (4.22) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.51) | (0.90) | (1.53) | (1.71) | |
EV/FCF |
(1.68) | (0.98) | (1.66) | (1.87) | |
Quick Ratio |
0.88 | 0.85 | 0.91 | 0.93 | |
Current Ratio |
1.41 | 1.39 | 1.44 | 1.46 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
28.03% | 27.59% | 27.05% | 26.58% | |
Debt/Equity |
5.94 | 5.45 | 5.94 | 5.76 | |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.05) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.56% | 72.52% | 65.62% | 61.03% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(11.03) | (7.88) | (11.36) | (9.16) | |
Graham Number |
37.95 | 38.82 | 40.44 | 43.64 | |
Earnings Yield |
10.50% | 9.00% | 11.34% | 9.98% | |
Free Cash Flow Yield |
101.68% | 110.90% | 137.12% | 102.10% | |
Revenue per Share |
2.75 | 2.67 | 3.21 | 3.30 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
231.37 | 212.30 | 249.49 | 260.22 | |
Shareholders Equity per Share |
29.50 | 29.24 | 30.28 | 31.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.50 | 29.24 | 30.28 | 31.59 | |
Free Cash Flow |
— | 22,259.66 | — | 40,848.16 | |
Working Capital |
372,991.40 | 344,141.60 | 414,089.30 | 436,661.20 | |
Capital Expenditures |
— | (2,451.46) | — | — | |
Net Current Asset Value |
(800,364.00) | (707,402.00) | (824,650.00) | (834,416.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.48 | 7.42 | 5.83 | 6.75 | |
| Other line items | |||||
Average Payables |
740,695.25 | 744,359.60 | 757,562.55 | 775,839.75 | |
Average Assets |
2,093,664.50 | 1,988,200.00 | 2,145,361.50 | 2,228,769.00 | |
Average Common Equity |
98,370.64 | 97,896.64 | 99,530.92 | 104,547.00 |
Columns are period end dates · fundamentals updated 12 Oct 2026