OTC: BCLYF - Barclays PLC

Yield per half year: +19.67%
Dividend yield: +3.78%
Sector: Financials

Reporting Barclays PLC

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £			64.56	0.1405	1.15	1.29	34.28	27.28	41.25	32.21	28.73	28.41
Выручка, млрд £			25.49	21.45	21.08	21.14	21.63	21.77	21.94	24.96	23.5	25.38
Чистая прибыль, млрд £			-0.049	2.08	-1.28	2.15	3.27	2.38	7.01	5.93	5.26	5.26
EV, млрд £	1 028.86	980.68				-39.49	54.37	36.78	55.26	-105.33	-200.66	-25.04
EBIT, млрд £			1.4	3.07	0.957	3.27	4.28	3.18	8.77	7.03	6.49	6.49
EBITDA, млрд £			2.73	4.33	2.2	4.53	5.8	4.72	10.44	8.75	8.28	8.28
Баланс стоимость, млрд £			59.81	64.87	63.91	62.56	64.43	65.8	69.22	68.29	71.2	71.2
FCF, млрд £			15.28	9.58	59.26	7.1	-14.09	56.18	47.2	28.49	-2.08	-2.08
Операционный денежный поток, млрд £			16.13	11.29	60.71	8.5	-12.3	57.51	48.92	30.23	-0.7281	-0.7281
Операционная прибыль, млрд £			1.4	3.07	0.957	3.27	4.28	2.99	8.37	6.97	7.42	6.49
Операционные расходы, млрд £			19.39	16.34	15.46	16.24	13.45	13.63	13.97	15.14	16.08	15.37
CAPEX, млрд £			0.852	1.71	1.46	1.4	1.79	1.32	1.72	1.75	1.35	1.35

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £				41.95	43.64	41.79	33.56	30.38	28.41	32.4	29.64	29.63	26.72
Выручка, млрд £							6.71	5.95	5.79	7.24	6.26	6.26	6.95	6.32	6.32	4.9
Чистая прибыль, млрд £							1.07	1.51	1.32	2.03	1.53	1.53	1.81	1.24	1.49	1.36
EV, млрд £	44.84							-109.53	-60.91	-152.46	-126.13	-124.21	-30.26	-21.55	-17.85	-183.92
EBIT, млрд £							4.32	3.59	2.73	5.19	3.68	3.68	2.07	1.66	1.66	1.96
EBITDA, млрд £							1.48	1.97	1.29	2.59	1.88	1.88	-0.262	-0.407	-0.407	-0.0022
Баланс стоимость, млрд £							69.63	67.03	68.29	69.7	68.32	68.32	58.44	58.21	58.21	70.97
FCF, млрд £		0	0	0	0	0	0	0	0	0	0
Операционная прибыль, млрд £							1.48	1.97	1.29	2.59	1.88	1.88	-0.262	2.07	2.07	1.96
Операционные расходы, млрд £							3.68	3.95	3.87	4.11	3.95	3.95	4.12	4	4	4.9

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £			50.72	103.82	173.24	177.07	150.26	191.13	238.57	256.35	220.88	224.63
Short Term Investments £	186.78	131.75	28.19	13.45	112.59	121.35	100.27
Long term investments £		122.76	166.85	503.34	527.34	522.72	463.85	540.14	664.33	715.75	557.36
Total Receivables £	1.5	1.54	1.43	0.561	0.482	0.798	0.412	0.477	0.261	0.385
Total Current Assets £			50.72	103.82	173.24	177.07	150.26	191.13	238.57	256.35	220.88	224.63
Чистые активы, млрд £	3.77	3.58	3.33	2.74	2.46	2.53	4.2	4.03	3.55	3.61
Активы, млрд £			1 120.01	1 213.13	1 133.25	1 133.28	1 140.23	1 349.51	1 384.29	1 513.7	1 477.49	1 477.49
Short Term Debt £	652.25	728.02					42.33	46.7	76.76	69.51	66.8	66.8
Long Term Debt £	305.14	288.7	115.65	119.08	114.29	127.18	128.01
Задолженность, млрд £			90.62	99.32	97.14	102.85	94.53	92.14	111.63	124.3	1 405.62	176.55
Чистый долг, млрд £			39.9	-4.51	-76.1	-74.22	-55.73	-98.99	-126.95	-132.05	-224.63	-48.08
Долг, млрд £	957.39	1 016.73				102.47	170.35	85.89	619.88	124.3	176.55	176.55
Interest income £				14.54	13.63	14.54	15.46	11.89	11.24	19.1	35.08
Расходы на обслуживание долга £			4.64	4	3.79	5.48	6.05	3.77	3.17	8.52	22.37	22.37
Чист. проц. доходы, млрд £				10.54	9.85	9.06	9.41	8.12	8.07	10.57	12.71	46.35
Goodwill £		4.89	4.61	3.92	3.9	3.91	3.9	3.89	3.89	3.91	4.18
Амортизация, млрд £			1.32	1.26	1.24	1.26	1.52	1.54	1.67	1.72	1.78	1.78
Себестоимость, млрд £											-1.89

	1998Q2	1999Q2	2005Q2	2006Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																						283.14	257.07	256.35	265.87	262.8	262.8	251.27	243.46	243.46	215.06
Short Term Investments £							1.08	0.8077	4.89	121.35	10.91	8.99	2.65	100.27														640	640
Long term investments £																			679.21	664.33	694.27	794.76	857.62	543.7	710.53	792.36	806.52	557.36
Total Receivables £																0.477	0.17	0.228	0.212	0.261	0.342	0.551	0.449	0.385	0.31
Total Current Assets £																						283.14	257.07	256.35	265.87	262.8	262.8	587.39	596.14	596.14	215.06
Чистые активы, млрд £												4.21		4.2	4.24	4.03		3.58		3.55	808.38	3.58	1 114.22	3.61
Активы, млрд £																						1 589.23	1 726.9	1 513.7	1 539.05	1 591.72	1 591.72	1 577.12	1 576.63	1 576.63	1 531.14
Short Term Debt £														30.58								28.57	27.64	69.51	28.39	41.25	41.25	42.85	52.35	52.35
Long Term Debt £					287.51	114.29	352.94	384.96	346.11	127.18	350.64	357.79	358.22	128.01
Задолженность, млрд £																						127.78	132.04	183.37	126.72	114.01	114.01	1 518.02	1 517.76	1 517.76	1 459.5
Чистый долг, млрд £																						-155.36	-125.03	-72.99	-139.16	-148.79	-148.79	-52.86	-50.21	-50.21	-215.06
Долг, млрд £							917.67							158.59									150.28	232.99	162.16	114.01	114.01	198.4	193.25	193.25
Interest income £																4.93	1.85	3.43	1.94		2.34	4.79	3.07		3.05	12.58	3.25
Расходы на обслуживание долга £	1.44	1.11	1.97	3.07
Чист. проц. доходы, млрд £																		2.05	1.94		2.34	2.42	3.07		3.05	3.27	3.25		4.06	20.57
Goodwill £						3.9				3.91				3.9		3.89		3.89		3.89		3.91		3.91			4.18	4.18
Амортизация, млрд £																						-2.84	-1.62	-1.44	-2.6	-1.8	-1.8	-2.33	-2.07	-2.07	-1.96

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	16.44	10.04	15.95	21.73	23.2	9.55	38.28	0.3515	0.3309			0.3309
Цена акции ао			2.74	1.9	2.35	1.93	2.55	1.91	1.95	3.31	3.59	3.59
Число акций ао, млн	16819.44	59.5	436.47	513.33	17200	17359	16985	16867	15895			15895
FCF/акцию	0.9082	160.99	135.76	13.84	-0.8191	3.24	2.78	1.69	-0.1307			-0.1307

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				8.25	9.18	6.26	0.1374	0.0995	0.0995	0.1207	0.078	0.0939	0.0934
Цена акции ао	2.46	2.57	2.51	1.91	1.88	1.79	2.05	1.92	1.92	1.78
Число акций ао, млн	17062	16985	16682	17542	16148	15871	15770	15405	15405	14983

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-0.0819	3.21	-2.01	3.43	5.08	3.62	10.13	9.93	7.54			7.39	11.97
ROA, %			-0.0044	0.1715	-0.1132	0.1894	0.2871	0.1766	0.5063	0.4674	0.3516			0.3559	1.83
ROIC, %	0.2184	0.1639		1.86	1.13	2.29	2.21	2.38	5.36	4					7.36
ROS, %					-6.09	10.15	15.13	10.95	31.95	23.75	22.38	20.72	20.72	20.72	29.60
ROCE, %			0.1361	0.2759	0.0924	0.3171	0.409	0.2531	0.6891	0.6525	0.5933			0.4991	6.43
Рентаб EBITDA, %			10.69	20.2	10.43	21.43	26.8	21.69	47.6	35.07	35.23			32.61	29.26
Ebit margin, %							19.77	14.62	39.97	28.17	27.63
Чистая рентаб, %			-0.1922	9.7	-6.09	10.15	15.13	10.95	31.95	23.75	22.38			20.72	29.60
Operation Margin, %					4.54	15.46	19.77	13.72	38.14	27.92	31.57	25.58	25.58	25.58	27.28
Чистая процентная маржа, %	1.9	-0.47	-1.27	8.17	-8.3	7.56	11.38	7.06	29.04					26.94	23.20
Доходность FCF, %		-228.33	23.66	6817.47	5145.27	549.21	-41.09	205.95	114.43	88.45	-9.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.54	2.26	1.93	2.91	2.35	2.27	2.68	1.91	2.4	2.22	11.97
ROA, %	0.0674	0.0876	0.0873	0.1318	0.0979	0.0963	0.1142	0.0784	0.0944	0.0874	1.83
ROS, %	15.97	25.41	22.81	28.04	24.5	24.5	26.02	19.56	23.53	27.75	29.60
ROCE, %	0.2957	0.225	0.205	0.3673	0.2713	0.2693	0.1417	0.113	0.1135	0.1325	6.43
Рентаб EBITDA, %	22.05	33.05	22.24	35.79	29.98	29.98	-3.77	-6.44	-6.44	-0.0458	29.26
Ebit margin, %					58.77	58.77	29.8	26.31	26.31	40.02
Чистая рентаб, %	15.97	25.41	22.81	28.04	24.5	24.5	26.02	19.56	23.53	27.75	29.60
Operation Margin, %	22.05	33.05	22.24	35.79	29.98	29.98	-3.77	32.75	32.75	40.02	27.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-1317.56	0.0676	-0.8976	0.6026	10.47	11.45	5.88	4.51	4.56			4.38	48.71
P/BV			1.08	0.0022	0.018	0.0207	0.5321	0.4146	0.5958	0.0192	0.3337			0.0177	7.59
P/S			2.53	0.0066	0.0546	0.0612	1.58	1.25	1.88	1.07	1.02			0.9077	16.67
P/FCF					0.0194	0.1821	-2.43	0.4856	0.8739	1.13	-10.86	-13.68	-13.68	-13.68	2.77
E/P					-1.11	1.66	0.0955	0.0874	0.1699	0.1841	0.183	0.1851	0.1851	0.1851	82.95
EV/EBITDA			35.91	12.24	-4.31	-4.38	9.38	-42.05	-38.32	-12.03	-24.24			-3.03	-221.60
EV/Ebit							-3.36	-20.27	-9.38	-14.98	-30.9	-3.86	-3.86	-3.86
EV/S	36.17	38.06					2.51	-2.98	-3.75	-4.22	-8.54	-0.9865	-0.9865	-0.9865	17.01
EV/FCF	-39.71	-88.37					-3.86	-1.15	-1.74	-3.7	96.59	12.05	12.05	12.05	7.11
Debt/EBITDA	295.67	367.58					29.39	19.52	10.69	14.2	21.33	21.33	21.33	21.33	-305.65
Netdebt/Ebitda					-34.62	-16.39	-9.61	-20.97	-12.16	-15.09	-27.14	-5.81	-5.81	-5.81	-294.56
Debt/Ratio					0.94	0.94	0.1494	0.95	0.95	0.0821	0.1195	0.1195	0.1195	0.1195	0.13
Debt/Equity					16.7	17.1	2.64	19.49	19.49	1.82	2.48	0	0	0	11.37
Debt/Net Income	1772.94	13377.97					52.03	38.66	15.93	20.97	33.57	33.57	33.57	33.57	30.92
Бета								1.37	1.43	1.33	0.6092	2.23	3.56	3.56	0.11
Индекс Альтмана					0.0053	0.0154	0.0306	0.03	0.0668	0.0502	0.0403	0.055	0.055	0.055	53.16

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E															31.33	20.09	21.5	15.97	3.72	3.88	3.36	4.55	5.21	5.54	48.71
P/BV															0.482	0.4532	0.416	0.4648	0.0153	0.0166	0.3825	0.4868	0.5496	0.4347	7.59
P/S															5	5.1	4.9	4.48	0.9426	0.9751	0.8693	1.08	1.22	1.34	16.67
E/P												0.0392	0.0256	0.0387	0.0319	0.0498	0.0465	0.0626	0.0517	0.0517	0.0677				82.95
EV/EBITDA								51.54								-15.43	-8.04	-17.38	-16.78	-16.28	-4.98	-6.99	-22.31	170.58	-221.60
EV/Ebit																			-34.29	-33.77	-14.6	-12.95	-10.73	-93.89
EV/S		123.99	0.6864	150.85				8.46											-20.16	-19.85	-4.35	-3.41	-2.82	-37.57	17.01
Debt/EBITDA				-3175.34				182.29								67.13	142.36	48.93	60.78	60.78	-757.27	-474.81	-474.81		-305.65
Netdebt/Ebitda															-105.04	-63.56	-56.67	-53.73	-79.31	-79.31	201.77	123.37	123.37	95876.69	-294.56
Debt/Ratio	0.6934	0.7124	0.1549	0.8034				0.1391											0.0716	0.0716	0.1258	0.1226	0.1226		0.13
Debt/Equity	12.33	12.66	2.75	15.42				2.46											1.67	1.67	3.4	3.32	3.32		11.37
Debt/Net Income	-635.35	1106.33	-157.76	-1547.51				232.88											74.37	74.37	109.68	156.22	129.87		30.92
Индекс Альтмана					-0.0168	-0.0484	-0.0089	0.0012	-0.0116	-0.0197	0.0309		0.0288		0.0197		0.000691								53.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.69	1.5	1.3	1.27	1.66	1.91	0.936	1.36	1.77	2.26
Дивиденд			0.0631	0.0376	0.0524	0.0896	0.077	0.0418	0.081	0.094	0.1414	0.1414
Див доход, ао, %			2.67	1.43	2.08	4.5	4.9	1.72	5.99	4.87	3.56	3.78	8.73
Дивиденды / прибыль, %		-3053.06	62.69	-99.22	77.26	58.4	39.28	19.4	33.37	33.74		33.74	986.72

	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.025	0.0532	0.0364	0.077	0.0141	0.0277	0.0534	0.0275	0.0601	0.0344
Див доход, ао, %	1.06	2.61	2.06	4.03	0.6488	1.13	2.13	1.46	2.93	1.79	8.73

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	83000	81600	87400	92400

	CAGR 5

	CAGR 5