Barclays PLC

BCS

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profit Waterfall Analysis

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Profitability Margins

Operating Income Margini

26.74%

Operating Income = $-10.32B

Revenue = $6.50B

Pre-tax Profit Margini

27.09%

Income Before Tax = $1.86B

Revenue = $6.50B

Net Profit Margini

21.18%

Net Income = $1.45B

Revenue = $6.50B

Tax Metrics

Effective Tax Ratei

20.87%

Income Tax Expense = $0.39B

Income Before Tax = $1.86B

Cash Tax Rate (TTM)i

0.00%

Income Taxes Paid = $0.00B

Income Before Tax = $9.14B

Financial Sector PPNR Metrics

PPNRi

$2.36B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: $13.39B | non interest income: $-6.53B | non interest expense: $4.50B

PPNR Margini

34.44%

PPNR = $2.36B

Revenue = $6.50B

PPNR / Avg Assetsi

0.15%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $2.36B | avg total assets: $1531.18B

Cost Efficiency Metrics

Efficiency Ratioi

69.22%

Non-Interest Expense = $4.50B

Revenue = $6.50B

Cost-to-Incomei

69.22%

Operating Expenses = $4.50B

Revenue = $6.50B

Cost-to-Assetsi

0.29%

Operating Expenses = $4.50B

Avg Total Assets = $1531.18B

Operating Leverage Metrics

Operating JAWSi

85.83%

Revenue Growth = 14.08%

Expense Growth = -71.75%

Operating Margin Expansioni

20.73pp

Current Operating Margin = -158.82%

Prior Operating Margin = -179.55%

Earnings Quality Metrics

Earnings Qualityi

N/A

Operating Cash Flow = N/A

Net Income = $1.45B

Accruals / Avg Assetsi

N/A

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $1.45B | operating cash flow: N/A | avg total assets: $1531.18B

Volatility Metrics

PPNR Volatilityi

10.75x

Core Revenue Volatilityi

0.53x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $40.17B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $29.93B | employee count: N/A

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Capital Adequacy

Tangible Common Equity (TCE)i

GBP69.50B

Tangible Assets (TA)i

GBP1535.88B

TCE / TA Ratioi

4.53%

🔴 Risk

TCE = GBP69.50B

TA = GBP1535.88B

Leverage

Equity / Assets (E/A)i

5.04%

Total Equity = GBP77.78B

Total Assets = GBP1544.16B

Assets / Equity (A/E)i

19.85x

Total Assets = GBP1544.16B

Total Equity = GBP77.78B

Capital Quality

AOCI / TCEi

20.65%

✅ Healthy

AOCI = GBP14.35B

TCE = GBP69.50B

(Goodwill + Intangibles) / Equityi

10.65%

✅ Healthy

GW+Intangibles = GBP8.28B

Total Equity = GBP77.78B

Liquidity

Liquidity Buffer (HQLA proxy)i

26.39%

✅ Healthy

Cash+ST Inv = GBP407.56B

Total Assets = GBP1544.16B

Funding Structure

Wholesale Funding Ratio (Core)i

11.65%

✅ Healthy

ST+LT Debt = GBP170.76B

Total Liabilities = GBP1465.93B

Securities / Assetsi

55.74%

🔴 Risk

ST+LT Inv = GBP860.75B

Total Assets = GBP1544.16B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

GBP69.50B

ATCE / TAi

4.53%

TCE ATCE = GBP69.50B

TA = GBP1535.88B

ATCE Scissor Spreadi

0 bps

✅ Healthy

TCE/TA = 453.00%

ATCE/TA = 453.00%

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

Cash Generation Capability

Earnings Cash Contenti

0.00x

TTM Operating Cash Flow = $0.00B

TTM Net Income = $7.17B

Cash Flow ROA (CFROA)i

0.00%

TTM Operating Cash Flow = $0.00B

Average Total Assets = $1586.66B

Liquidity / Solvency

Cash Flow Adequacyi

N/A

TTM Operating Cash Flow = $0.00B

CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $0.00B

OCF / Short-Term Debti

N/A

TTM Operating Cash Flow = $0.00B

Short-Term Debt = $0.00B

Sustainability / Stability

OCF Growth Rate (YoY)i

N/A

Current Quarter OCF = $0.00B

Same Quarter Last Year OCF = $0.00B

OCF Volatility (CV)i

N/A

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profitability Margins

Operating Income Margini

26.74%

Operating Income = $-10.32B

Revenue = $6.50B

Pre-tax Profit Margini

27.09%

Income Before Tax = $1.86B

Revenue = $6.50B

Net Profit Margini

21.18%

Net Income = $1.45B

Revenue = $6.50B

Tax Metrics

Effective Tax Ratei

20.87%

Income Tax Expense = $0.39B

Income Before Tax = $1.86B

Cash Tax Rate (TTM)i

0.00%

Income Taxes Paid = $0.00B

Income Before Tax = $9.14B

Financial Sector PPNR Metrics

PPNRi

$2.36B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: $13.39B | non interest income: $-6.53B | non interest expense: $4.50B

PPNR Margini

34.44%

PPNR = $2.36B

Revenue = $6.50B

PPNR / Avg Assetsi

0.15%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $2.36B | avg total assets: $1531.18B

Cost Efficiency Metrics

Efficiency Ratioi

69.22%

Non-Interest Expense = $4.50B

Revenue = $6.50B

Cost-to-Incomei

69.22%

Operating Expenses = $4.50B

Revenue = $6.50B

Cost-to-Assetsi

0.29%

Operating Expenses = $4.50B

Avg Total Assets = $1531.18B

Operating Leverage Metrics

Operating JAWSi

85.83%

Revenue Growth = 14.08%

Expense Growth = -71.75%

Operating Margin Expansioni

20.73pp

Current Operating Margin = -158.82%

Prior Operating Margin = -179.55%

Earnings Quality Metrics

Earnings Qualityi

N/A

Operating Cash Flow = N/A

Net Income = $1.45B

Accruals / Avg Assetsi

N/A

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $1.45B | operating cash flow: N/A | avg total assets: $1531.18B

Volatility Metrics

PPNR Volatilityi

10.75x

Core Revenue Volatilityi

0.53x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $40.17B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $29.93B | employee count: N/A

Capital Adequacy

Tangible Common Equity (TCE)i

GBP69.50B

Tangible Assets (TA)i

GBP1535.88B

TCE / TA Ratioi

4.53%

🔴 Risk

TCE = GBP69.50B

TA = GBP1535.88B

Leverage

Equity / Assets (E/A)i

5.04%

Total Equity = GBP77.78B

Total Assets = GBP1544.16B

Assets / Equity (A/E)i

19.85x

Total Assets = GBP1544.16B

Total Equity = GBP77.78B

Capital Quality

AOCI / TCEi

20.65%

✅ Healthy

AOCI = GBP14.35B

TCE = GBP69.50B

(Goodwill + Intangibles) / Equityi

10.65%

✅ Healthy

GW+Intangibles = GBP8.28B

Total Equity = GBP77.78B

Liquidity

Liquidity Buffer (HQLA proxy)i

26.39%

✅ Healthy

Cash+ST Inv = GBP407.56B

Total Assets = GBP1544.16B

Funding Structure

Wholesale Funding Ratio (Core)i

11.65%

✅ Healthy

ST+LT Debt = GBP170.76B

Total Liabilities = GBP1465.93B

Securities / Assetsi

55.74%

🔴 Risk

ST+LT Inv = GBP860.75B

Total Assets = GBP1544.16B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

GBP69.50B

ATCE / TAi

4.53%

TCE ATCE = GBP69.50B

TA = GBP1535.88B

ATCE Scissor Spreadi

0 bps

✅ Healthy

TCE/TA = 453.00%

ATCE/TA = 453.00%

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Barclays PLC

🔍 Business Model Analysis (DuPont Model)

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)

Asset Turnover (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Operating Expense Ratio (TTM)

Cost-to-Income Ratio (TTM)

Revenue per Employee (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

TSR - Total Shareholder Return (1Y)

Dividend Growth CAGR (3Y)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)