Saturday 17 October 2026 Export BCS’s income statement to Excel — free account

Barclays PLC

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%

Follow BCS

Alert me

Market cap: $76.0B
P/E: 8.5×
Fwd P/E: 8.8×
Dividend yield: 2.68%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.81%

Capital & Financial Ratios $m

Market Cap 76,020.00

Revenue 41,314.18

Net Income 13,243.65

Free Cash Flow 101,764.33

Net Debt (265,282.20)

Current Ratio 1.46

Debt/Equity 5.76

P/E ratio 8.50

Fwd P/E 8.79

P/S ratio 1.87

P/B ratio 0.72

Past 5Y EPS Growth 38.35%

This Y EPS Growth 18.47%

Next Y EPS Growth 24.17%

Next Y revenue growth (91.37%)

Next 5Y EPS Growth 20.13%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 44.66%

10-year low 10-year high

P/S against its own 10 years 88.46%

10-year low 10-year high

P/B against its own 10 years 91.56%

10-year low 10-year high

Dividends

Payout Ratio 0.23

Annual Dividend Rate 0.61

Annual Dividend Yield 2.68%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.02	0.30 0.31
2025	0.01	0.28 0.16
2024	0.42	0.27 0.15
2023	0.38	0.25 0.13
2022	0.31	0.21 0.10
2021	0.17	0.06 0.11
2020	0.31	0.31
2019	0.36	0.21 0.15
2018	0.24	0.11 0.13
2017	0.15	0.10 0.05
2016	0.25	0.20 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	635,287	640,501	748,978	882,460
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	1,061,630	1,083,004	1,225,719	1,380,783

	2023	2024	2025	Q'26
Payables	670,200	716,471	772,248	797,687
ST’ Debt	—	—	—	—
Other	72,978	72,723	76,138	105,227
	794,926	839,562	881,577	944,122

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	11,028	11,190	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.76	0.90	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.76	9.29	7.07	6.54	3.41	7.21	5.89	6.23	7.07	12.14	Analyst estimates 2026–2028 Powerpack
	High	12.86	11.96	12.55	10.22	9.76	11.40	12.20	9.44	13.83	25.82
People
People	Employees	119,300	79,900	83,500	80,800	89,141	81,600	87,400	92,400	92,900	94,700
	Revenue/emp, $m	0.24	0.34	0.34	0.34	0.31	0.37	0.35	0.34	0.37	0.41
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
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	4,378	4,564	4,664	5,563	3,935	11,570	8,673	8,156	10,361	12,052
	EBT margin, %	15.06	16.80	16.53	20.14	14.08	38.35	28.10	25.84	30.27	31.36
	Net income	4,378	4,564	4,664	5,563	3,935	11,570	8,673	8,156	10,361	12,052
	Depreciation	1,709	1,599	1,683	1,941	2,226	2,855	2,209	2,671	2,216	2,342
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
	Earnings	0.56	(0.53)	0.50	0.73	0.45	2.06	1.52	1.38	1.84	2.31
	Cash flow	3.63	18.41	2.66	(3.65)	17.07	15.84	9.16	(0.30)	2.46	7.00
	Capex	(0.43)	(0.36)	(0.43)	(0.52)	(0.39)	(0.56)	(0.53)	(0.55)	(0.55)	(0.69)
	Free cash flow	3.20	18.06	2.23	(4.17)	16.68	15.28	8.63	(0.85)	1.92	6.31
	Book value	22.95	20.02	19.94	19.50	19.86	22.74	20.98	23.15	25.11	29.24
	Shares, m	4,215	4,249	4,269	4,300	4,325	4,246	4,083	3,861	3,689	3,528
Valuation, ×
Valuation, ×	P/E	19.95	0.00	15.39	12.69	17.76	4.98	5.50	5.78	7.22	11.11
	P/S	1.65	1.73	1.14	1.48	1.24	1.46	1.05	0.97	1.43	2.34
	P/B	0.50	0.55	0.38	0.49	0.40	0.46	0.38	0.34	0.53	0.87
	EV/Sales	1.55	0.36	(0.80)	(0.93)	(2.79)	(3.96)	(3.26)	(3.20)	(2.85)	(2.53)
	EV/FCF	1.20	0.06	(0.17)	4.23	(0.60)	(0.45)	(0.44)	(0.74)	(1.27)	(0.98)
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
	Capex	(1,828)	(1,512)	(1,847)	(2,231)	(1,700)	(2,365)	(2,160)	(2,137)	(2,011)	(2,451)
	Free cash flow	13,468	76,733	9,504	(17,930)	72,136	64,903	35,233	(3,290)	7,078	22,260
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
	Total debt	264,752	349,082	426,708	381,603	439,002	498,592	489,739	503,603	493,968	561,892
	Net debt	(2,938)	(36,967)	(54,870)	(66,701)	(112,444)	(163,351)	(133,085)	(131,684)	(146,533)	(187,087)
	Shareholders’ equity	96,721	85,081	85,132	83,841	85,876	96,547	85,668	89,392	92,623	103,170
Returns, %
Returns, %	ROA	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
	ROE	2.40	(2.73)	2.19	4.95	2.31	9.61	6.82	6.07	7.46	8.32

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 12 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WFC Wells Fargo & Company	$248.4B	11.5×	11.7×	+4.25% (above 0%: growing)	+17.18% (above 0%: growing)	+160.40% (above 0%: growing)	65.75%	0.00%	Compare
MUFG Mitsubishi UFJ Financial Group, Inc.	$246.1B	17.0×	—	+21.62% (above 0%: growing)	+32.35% (above 0%: growing)	−145.30% (below 0%: shrinking)	61.56%	0.00%	Compare
C Citigroup Inc.	$206.7B	12.1×	12.2×	+4.08% (above 0%: growing)	+52.35% (above 0%: growing)	+33.24% (above 0%: growing)	52.26%	0.00%	Compare
SAN Banco Santander, S.A.	$195.8B	10.7×	10.1×	+4.44% (above 0%: growing)	+8.00% (above 0%: growing)	−105.65% (below 0%: shrinking)	100.00%	0.00%	Compare
UBS UBS Group AG	$146.3B	15.5×	14.4×	−40.29% (below 0%: shrinking)	+21.33% (above 0%: growing)	−53.01% (below 0%: shrinking)	100.00%	0.00%	Compare
BBVA Banco Bilbao Viscaya Argentaria S.A.	$141.0B	11.7×	7.7×	+23.54% (above 0%: growing)	+19.23% (above 0%: growing)	+439.38% (above 0%: growing)	100.00%	0.00%	Compare
BNY BNY	$96.4B	15.5×	16.3×	−4.67% (below 0%: shrinking)	+30.67% (above 0%: growing)	+7.45% (above 0%: growing)	57.04%	0.00%	Compare
ING ING Group, N.V.	$93.6B	14.2×	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	$76.0B	8.5×	8.8×	+16.58% (above 0%: growing)	+45.16% (above 0%: growing)	−13.85% (below 0%: shrinking)	100.00%	0.00%
Median of peers	$171.0B	13.1×	11.7×	+4.35%	+20.28%	−9.76%	82.88%	0.00%

All 14 Banks Diversified stocks →

Barclays PLC (BCS) key facts

Strength: Barclays PLC’s revenue for fiscal 2025 (year ended December 2025) was $38.4 billion, up 12.3% from fiscal 2024.
Barclays PLC (BCS) is a Banks Diversified company in the Financial sector, traded in the US as an ADR.
As of October 16, 2026, BCS traded at $22.79, a market capitalization of $76.0 billion.
Barclays PLC pays an annual dividend of $0.61 per share, a yield of 2.68%, with a payout ratio of 22.8%.
Return on equity was 8.32% and debt-to-equity 5.76.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.