Barclays Plc - Understand $bcs stock

$BCS Market Cap: $32.27 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

Gross Margin

Net Earnings

$5.224B

TTM

Current Assets

Current Liabilities

$197.6B

Q2 2024

Current Ratio

Total Assets

$1577B

Q2 2024

Total Liabilities

$1505B

Q2 2024

Book Value

$71.17B

Q2 2024

Cash

P/E

6.176

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	2.782B gbps	2.446B gbps	2.137B gbps	2.313B gbps
YoY Change	13.74%	14.46%	-7.61%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.147B	$1.786B	$2.076B	$1.734B	$1.520B	$1.261B	$1.241B	$1.261B	$1.215B	$1.108B	$1.274B	$1.119B	$1.104B	$1.346B	$1.196B	$885.0M	$651.0M	$612.0M	$450.0M	$328.0M	$554.0M	$545.0M	$528.0M	$302.0M	$276.0M	$270.0M	$266.0M	$295.0M	$331.0M	$236.0M
YoY Change	20.21%	-13.97%	19.72%	14.08%	20.54%	1.61%	-1.59%	3.79%	9.66%	-13.03%	13.85%	1.36%	-17.98%	12.54%	35.14%	35.94%	6.37%	36.0%	37.2%	-40.79%	1.65%	3.22%	74.83%	9.42%	2.22%	1.5%	-9.83%	-10.88%	40.25%
% of Gross Profit
Operating Expenses	2.782B gbps	2.446B gbps	2.137B gbps	2.313B gbps
YoY Change	13.74%	14.46%	-7.61%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	22.37B gbps	8.524B gbps	3.167B gbps	3.770B gbps
YoY Change	162.39%	169.15%	-15.99%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Pretax Income	$6.557B	$7.012B	$8.414B	$3.065B	$4.357B	$3.494B	$3.541B	$3.230B	$1.146B	$1.313B	$2.868B	$797.0M	$5.770B	$5.999B	$4.585B	$5.136B	$6.223B	$7.136B	$5.280B	$4.580B	$3.845B	$3.205B	$3.425B	$3.392B	$2.455B	$1.895B	$1.719B	$2.306B	$2.017B	$1.859B	$661.0M	-$244.0M	$533.0M	$760.0M	$692.0M	$1.391B	$369.0M	$920.0M	$840.0M
YoY Change	-6.49%	-16.66%	174.52%	-29.65%	24.7%	-1.33%	9.63%	181.85%	-12.72%	-54.22%	259.85%	-86.19%	-3.82%	30.84%	-10.73%	-17.47%	-12.79%	35.15%	15.28%	19.12%	19.97%	-6.42%	0.97%	38.17%	29.55%	10.24%	-25.46%	14.33%	8.5%	181.24%	-370.9%	-145.78%	-29.87%	9.83%	-50.25%	276.96%	-59.89%	9.52%	38.84%
Income Tax	$1.234B	$1.039B	$1.188B	$604.0M	$1.003B	$911.0M	$2.066B	$993.0M	$1.149B	$1.121B	$1.571B	$616.0M	$1.902B	$1.500B	$1.074B	$453.0M	$1.699B	$1.941B	$1.439B	$1.279B	$1.076B	$955.0M	$943.0M	$901.0M	$644.0M	$533.0M	$542.0M	$620.0M	$610.0M	$608.0M	$282.0M	$43.00M	$237.0M	$332.0M	$215.0M	$498.0M	$159.0M	$286.0M	$401.0M
% Of Pretax Income	18.82%	14.82%	14.12%	19.71%	23.02%	26.07%	58.35%	30.74%	100.26%	85.38%	54.78%	77.29%	32.96%	25.0%	23.42%	8.82%	27.3%	27.2%	27.25%	27.93%	27.98%	29.8%	27.53%	26.56%	26.23%	28.13%	31.53%	26.89%	30.24%	32.71%	42.66%		44.47%	43.68%	31.07%	35.8%	43.09%	31.09%	47.74%
Net Earnings	5.323B gbps	5.973B gbps	$7.179B	$2.383B	$3.274B	$2.349B	-$1.109B	$2.080B	-$49.00M	$76.00M	$540.0M	-$624.0M	$2.924B	$3.514B	$9.393B	$4.382B	$4.417B	$4.571B	$3.447B	$3.254B	$2.744B	$2.230B	$2.446B	$2.445B	$1.759B	$1.317B	$1.133B	$1.639B	$1.364B	$1.179B	$310.0M	-$345.0M	$242.0M	$590.0M	$452.0M	$887.0M	$204.0M	$649.0M	$440.0M
YoY Change	-10.88%	-16.8%	201.26%	-27.21%	39.38%	-311.81%	-153.32%	-4344.9%	-164.47%	-85.93%	-186.54%	-121.34%	-16.79%	-62.59%	114.35%	-0.79%	-3.37%	32.61%	5.93%	18.59%	23.05%	-8.83%	0.04%	39.0%	33.56%	16.24%	-30.87%	20.16%	15.69%	280.32%	-189.86%	-242.56%	-58.98%	30.53%	-49.04%	334.8%	-68.57%	47.5%	54.39%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$0.27	$0.30	$412.1K	$134.9K	$187.3K	$135.1K	-$65.25K	$122.0K	-$2.936K	$4.654K	$34.01K	-$47.83K	$215.6K	$260.7K	$755.6K	$534.3K	$619.4K	$632.0K	$478.1K	$450.0K	$379.0K	$300.6K	$327.5K	$359.6K	$264.3K	$196.2K	$164.7K	$230.7K	$185.3K	$162.8K	$43.15K	-$48.41K	$34.05K	$83.65K	$64.65K	$141.0K	$39.22K	$151.1K	$110.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment	$3.415B	$3.611B	$3.548B	$4.026B	$4.202B	$2.526B	$2.456B	$2.744B	$3.328B	$3.579B	$3.765B	$4.068B	$4.238B	$6.140B	$4.419B	$4.674B	$2.996B	$2.492B	$2.754B	$2.282B	$1.790B	$1.626B	$1.958B	$2.059B	$1.800B	$1.939B	$2.016B	$2.092B	$2.063B	$2.127B	$2.080B	$2.210B	$2.269B	$2.507B	$2.262B	$1.793B	$1.731B	$1.489B	$1.244B
YoY Change	-5.43%	1.78%	-11.87%	-4.19%	66.35%	2.85%	-10.5%	-17.55%	-7.01%	-4.94%	-7.45%	-4.01%	-30.98%	38.95%	-5.46%	56.01%	20.22%	-9.51%	20.68%	27.49%	10.09%	-16.96%	-4.91%	14.39%	-7.17%	-3.82%	-3.63%	1.41%	-3.01%	2.26%	-5.88%	-2.6%	-9.49%	10.83%	26.16%	3.58%	16.25%	19.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$879.0M	$922.0M	$999.0M	$781.0M	$721.0M	$762.0M	$718.0M	$684.0M	$573.0M	$711.0M	$653.0M	$633.0M	$427.0M	$518.0M	$422.0M	$341.0M	$377.0M	$228.0M	$546.0M	$429.0M	$428.0M	$455.0M	$88.00M	$122.0M	$106.0M	$150.0M	$57.00M	$86.00M	$69.00M	$43.00M	$207.0M	$188.0M	$327.0M	$291.0M	$435.0M	$348.0M	$308.0M	$295.0M	$370.0M
YoY Change	-4.66%	-7.71%	27.91%	8.32%	-5.38%	6.13%	4.97%	19.37%	-19.41%	8.88%	3.16%	48.24%	-17.57%	22.75%	23.75%	-9.55%	65.35%	-58.24%	27.27%	0.23%	-5.93%	417.05%	-27.87%	15.09%	-29.33%	163.16%	-33.72%	24.64%	60.47%	-79.23%	10.11%	-42.51%	12.37%	-33.1%	25.0%	12.99%	4.41%	-20.27%
Other Assets	$13.54B	$11.73B	$8.498B	$5.258B	$5.398B	$5.596B	$5.616B	$76.34B	$12.70B	$19.76B	$5.435B	$3.616B	$3.369B	$2.643B	$2.303B	$2.668B	$1.463B	$764.0M	$686.0M	$1.388B
YoY Change	15.42%	38.08%	61.62%	-2.59%	-3.54%	-0.36%	-92.64%	501.32%	-35.75%	263.57%	50.3%	7.33%	27.47%	14.76%	-13.68%	82.37%	91.49%	11.37%	-50.58%
Total Long-Term Assets
YoY Change
Total Assets	$1477B	$1514B	$1384B	$1350B	$1140B	$1133B	$1133B	$1213B	$1120B	$1358B	$1344B	$1488B	$1562B	$1490B	$1379B	$2053B	$1227B	$996.8B	$924.4B	$538.2B	$443.3B	$403.1B	$356.6B	$316.2B	$254.8B	$219.5B	$232.4B	$186.0B	$168.8B	$162.4B	$166.1B	$159.9B	$138.1B	$134.9B	$127.6B	$104.6B	$87.86B	$78.95B	$65.10B
YoY Change
Accounts Payable	$6.638B	$7.870B	$4.793B	$3.447B	$3.257B	$3.522B	$4.563B	$4.382B	$3.770B	$3.851B	$4.937B	$4.934B	$5.171B	$5.198B	$5.972B	$75.23B	$96.98B	$88.76B	$85.20B	$0.00
YoY Change	-15.65%	64.2%	39.05%	5.83%	-7.52%	-22.81%	4.13%	16.23%	-2.1%	-22.0%	0.06%	-4.58%	-0.52%	-12.96%	-92.06%	-22.43%	9.27%	4.17%
Accrued Expenses	$4.315B	$4.618B	$4.173B	$3.683B	$3.472B	$3.877B	$3.951B	$4.422B	$4.271B	$4.770B	$5.179B	$4.874B	$4.959B	$5.539B	$6.007B	$6.495B	$6.075B	$6.127B			$74.48B	$60.92B	$47.31B	$42.64B	$38.41B	$36.42B	$38.83B	$26.06B	$26.92B	$23.37B	$19.12B	$21.02B	$5.474B	$6.232B	$5.672B	$3.775B	$3.296B	$3.426B	$2.794B
YoY Change	-6.56%	10.66%	13.3%	6.08%	-10.45%	-1.87%	-10.65%	3.54%	-10.46%	-7.9%	6.26%	-1.71%	-10.47%	-7.79%	-7.51%	6.91%	-0.85%				22.27%	28.77%	10.94%	11.02%	5.45%	-6.18%	48.99%	-3.19%	15.16%	22.27%	-9.07%	284.05%	-12.16%	9.87%	50.25%	14.53%	-3.79%	22.62%
Deferred Revenue
YoY Change
Short-Term Debt	$135.7B	$124.0B	$107.7B	$99.60B	$81.86B	$86.10B	$108.5B	$61.46B	$53.76B	$168.8B	$244.4B	$217.2B	$207.3B	$382.2B	$608.9B	$331.9B	$289.7B	$248.1B	$224.5B	$83.84B
YoY Change	9.44%	15.09%	8.16%	21.67%	-4.93%	-20.63%	76.52%	14.32%	-68.16%	-30.92%	12.55%	4.77%	-45.76%	-37.24%	83.5%	14.57%	16.75%	10.51%	167.77%
Long-Term Debt Due	$40.48B	$58.52B	$48.40B	$32.52B	$27.82B	$34.04B	$36.33B	$15.00M	$0.00	$5.000M	$5.000M	$5.000M	$10.00M	$16.00M	$16.00M	$35.00M	$12.00M	$6.000M
YoY Change	-30.83%	20.91%	48.84%	16.91%	-18.28%	-6.32%	242126.67%		-100.0%	0.0%	0.0%	-50.0%	-37.5%	0.0%	-54.29%	191.67%	100.0%
Total Short-Term Liabilities	$187.6B	$71.59B	$58.11B	$40.30B	$34.86B	$42.07B	$45.43B	$9.556B	$8.944B	$9.647B	$11.16B	$10.43B	$11.54B	$11.40B	$12.99B	$82.98B	$104.4B	$95.91B	$85.95B	$621.0M	$75.36B	$61.70B	$48.04B	$43.26B	$38.89B	$36.84B	$39.18B	$27.09B	$27.80B	$24.05B	$19.67B	$21.63B	$5.924B	$7.003B	$6.549B	$4.415B	$3.673B	$3.926B	$3.172B
YoY Change	162.11%	23.2%	44.2%	15.6%	-17.13%	-7.42%	375.45%	6.84%	-7.29%	-13.58%	7.0%	-9.57%	1.21%	-12.23%	-84.35%	-20.5%	8.83%	11.59%	13740.26%	-99.18%	22.13%	28.46%	11.04%	11.23%	5.58%	-5.99%	44.63%	-2.55%	15.62%	22.23%	-9.04%	265.07%	-15.41%	6.93%	48.34%	20.2%	-6.44%	23.77%
Long-Term Debt	$67.81B	$67.00B	$64.54B	$61.06B	$68.27B	$68.83B	$60.83B	$57.62B	$61.89B	$62.91B	$60.72B	$143.6B	$154.7B	$28.57B	$153.7B	$29.90B	$18.22B	$13.87B	$12.46B	$12.28B	$12.34B	$11.54B	$9.987B	$6.370B	$4.597B	$3.734B	$2.927B	$3.087B	$3.651B	$3.662B	$4.314B	$3.935B	$3.146B	$2.600B	$2.867B	$2.503B	$2.574B	$2.523B	$2.095B
YoY Change	1.21%	3.81%	5.7%	-10.56%	-0.81%	13.16%	5.57%	-6.9%	-1.62%	3.61%	-57.71%	-7.17%	441.34%	-81.41%	413.91%	64.11%	31.35%	11.31%	1.52%	-0.5%	6.95%	15.52%	56.78%	38.57%	23.11%	27.57%	-5.18%	-15.45%	-0.3%	-15.11%	9.63%	25.08%	21.0%	-9.31%	14.54%	-2.76%	2.02%	20.43%
Other Long-Term Liabilities	$611.4B	$636.1B	$564.2B	$600.6B	$473.8B	$477.6B	$453.7B	$541.1B	$463.1B	$563.0B	$474.0B	$514.3B	$578.0B	$507.0B	$144.0B	$1049B	$329.0B	$200.8B	$188.6B	$93.59B	$9.092B	$8.231B	$9.348B	$9.990B	$9.287B	$8.438B	$7.413B
YoY Change	-3.89%	12.73%	-6.06%	26.78%	-0.81%	5.26%	-16.14%	16.84%	-17.75%	18.77%	-7.82%	-11.02%	14.0%	251.99%	-86.27%	218.8%	63.84%	6.49%	101.5%	929.41%	10.46%	-11.95%	-6.43%	7.57%	10.06%	13.83%
Total Long-Term Liabilities	$679.2B	$703.1B	$628.8B	$661.7B	$542.0B	$546.5B	$514.6B	$598.7B	$525.0B	$625.9B	$534.7B	$657.8B	$732.6B	$535.5B	$297.7B	$1079B	$347.3B	$214.7B	$201.1B	$105.9B	$21.43B	$19.77B	$19.34B	$16.36B	$13.88B	$12.17B	$10.34B	$3.087B	$3.651B	$3.662B	$4.314B	$3.935B	$3.146B	$2.600B	$2.867B	$2.503B	$2.574B	$2.523B	$2.095B
YoY Change	-3.4%	11.82%	-4.97%	22.07%	-0.81%	6.2%	-14.05%	14.04%	-16.13%	17.05%	-18.71%	-10.21%	36.8%	79.89%	-72.41%	210.69%	61.74%	6.79%	89.91%	394.01%	8.41%	2.24%	18.18%	17.83%	14.07%	17.72%	234.95%	-15.45%	-0.3%	-15.11%	9.63%	25.08%	21.0%	-9.31%	14.54%	-2.76%	2.02%	20.43%
Total Liabilities	$1406B	$1445B	$1315B	$1284B	$1076B	$1071B	$1069B	$1148B	$1060B	$1298B	$1288B	$1438B	$1508B	$1439B	$1332B	$2016B	$1204B	$977.0B	$906.9B	$522.3B	$426.9B	$387.9B	$342.1B	$301.5B	$246.3B	$211.7B	$224.8B	$173.1B	$157.2B	$153.2B	$158.0B	$152.6B	$132.4B	$128.8B	$121.4B	$98.93B	$83.67B	$75.23B	$61.85B
YoY Change	-2.71%	9.91%	2.44%	19.33%	0.47%	0.13%	-6.87%	8.31%	-18.34%	0.78%	-10.4%	-4.64%	4.79%	8.05%	-33.96%	67.46%	23.24%	7.72%	73.64%	22.35%	10.06%	13.37%	13.47%	22.41%	16.37%	-5.85%	29.91%	10.12%	2.58%	-3.01%	3.48%	15.31%	2.78%	6.09%	22.7%	18.25%	11.21%	21.63%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $32.266 Billion

About BARCLAYS PLC

Barclays Plc operates as a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. The Barclays UK division represents businesses that sit within the United Kingdom ring-fenced bank, Barclays Bank UK PLC and its subsidiaries, and comprises Personal Banking, Business Banking and Barclaycard Consumer UK. The Barclays UK Corporate Bank division offers lending, trade and working capital, liquidity, payments, and FX solutions for corporate clients. Barclays Private Bank and Wealth Management division comprises the Private Bank, Wealth Management, and Investments businesses. Barclays Investment Bank division incorporates the Global Markets, Investment Banking, and International Corporate Banking businesses. Barclays US Consumer Bank division represents the United States credit card business, focused in the partnership market, as well as an online deposit franchise.

Industry: Commercial Banks, NEC Peers: