Barclays PLC Financial Statements Trends

BCS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Barclays PLC various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.5 B, Earning Before Interest and Taxes EBIT of 3.1 B or Gross Profit of 19.7 B, but also many exotic indicators such as Calculated Tax Rate of 50.3211, PPandE Turnover of 10.2684 or Cash and Equivalents Turnover of 1.1121. This module is a perfect complement to use when analyzing Barclays PLC Valuation or Volatility. It can also complement various Barclays PLC Technical models. Check also analysis of Barclays PLC Correlation with competitors.
Revenues

Barclays PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1120 B410.1 B489.4 B
Increasing
Very volatile
Cash and Equivalents678.9 B12.8 B80.8 B
Increasing
Slightly volatile
Investments777.9 B357.1 B399 B
Decreasing
Very volatile
Deposit Liabilities202.4 B213.6 B206.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net4.7 B5.4 B5.6 B
Increasing
Stable
Tax Assets2.8 B1.6 B1.8 B
Decreasing
Stable
Goodwill and Intangible Assets7.4 B5.4 B5.2 B
Increasing
Very volatile
Total Liabilities829.5 B393.4 B447.6 B
Decreasing
Very volatile
Shareholders Equity33 B16.7 B20.2 B
Decreasing
Stable
Accumulated Retained Earnings Deficit17.7 B7.8 B10.8 B
Decreasing
Stable
Accumulated Other Comprehensive Income(51.9 M)(52.2 M)(57 M)
Increasing
Slightly volatile
Tax Liabilities1.5 B1.8 B1.8 B
Increasing
Stable
Total Debt740.1 B113.3 B171.8 B
Increasing
Stable
Shareholders Equity USD50.1 B24.2 B28.6 B
Decreasing
Stable
Cash and Equivalents USD60.1 B18.6 B37.4 B
Decreasing
Slightly volatile
Total Debt USD544.2 B164.8 B200.5 B
Increasing
Stable
Long Term Debt136.5 B104.2 B126 B
Decreasing
Slightly volatile

Barclays PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues26.3 B10.9 B11.9 B
Increasing
Stable
Selling General and Administrative Expense9.9 BB6.1 B
Decreasing
Very volatile
Operating Expenses11.4 B6.3 BB
Decreasing
Stable
Income Tax Expense1.3 BB962 M
Increasing
Stable
Net Loss Income from Discontinued Operations(976.4 M)(656.6 M)(381.4 M)
Decreasing
Slightly volatile
Consolidated Income2.5 B2.2 B2.4 B
Decreasing
Stable
Net Income to Non Controlling Interests(15.3 M)42.3 M(44 M)
Increasing
Slightly volatile
Net Income483.8 M2.2 B2.2 B
Decreasing
Stable
Net Income Common Stock2.2 B2.2 B2.3 B
Increasing
Stable
Weighted Average Shares4.3 B7.6 B7.3 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted13.3 B15.3 B13.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.1 BB3.2 B
Increasing
Stable
Revenues USD25.3 B16.3 B16.2 B
Increasing
Very volatile
Net Income Common Stock USD3.4 B3.3 B3.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 B4.5 B4.8 B
Increasing
Slightly volatile
Gross Profit19.7 B10.9 B11.3 B
Increasing
Very volatile
Operating Income3.6 B3.6 B3.9 B
Decreasing
Very volatile

Barclays PLC Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(438 M)(227.7 M)(360.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.3 B)(5.3 B)(4.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(4.9 B)(4.9 B)(13.8 B)
Increasing
Slightly volatile
Net Cash Flow from FinancingB1.5 B854.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.3 B1.8 B1.5 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares371.6 M(264.5 M)(338.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.8 B)(1.6 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.9 B)(11.9 B)(9.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations45.4 B9.8 B11.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.6 B1.4 B2.1 B
Increasing
Very volatile
Depreciation Amortization and Accretion779.4 M377.2 M447.5 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.29111.45441.4721
Increasing
Stable
Earnings per Diluted Share0.111.441.3598
Decreasing
Very volatile
Earnings per Basic Share USD2.03422.17172.2
Increasing
Slightly volatile
Dividends per Basic Common Share0.78480.72720.7428
Increasing
Slightly volatile
Return on Average Equity0.03820.1350.1288
Increasing
Very volatile
Return on Average Assets0.00210.00540.0052
Increasing
Very volatile
Return on Invested Capital0.0050.00630.0064
Increasing
Stable
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.1250.23220.2292
Increasing
Very volatile
EBITDA Margin0.27630.31680.3294
Increasing
Stable
Return on Sales0.26510.31680.3232
Increasing
Stable
Asset Turnover0.02190.0270.028
Increasing
Very volatile
Payout Ratio(0.0323)0.30150.2964
Decreasing
Slightly volatile
Enterprise Value over EBITDA11639.943.8709
Increasing
Slightly volatile
Enterprise Value over EBIT(2.4 K)31.5(167)
Decreasing
Slightly volatile
Price to Earnings Ratio76.0712.0118.6618
Increasing
Slightly volatile
Sales per Share10.65799.9910.5415
Increasing
Slightly volatile
Price to Sales Ratio1.362.00252.0547
Decreasing
Very volatile
Price to Book Value0.441.49221.4378
Decreasing
Very volatile
Debt to Equity Ratio1.515121.2621.0369
Decreasing
Slightly volatile
Dividend Yield0.02960.02250.0245
Increasing
Slightly volatile
Free Cash Flow per Share1593.7216.8028
Increasing
Slightly volatile
Book Value per Share14.842110.6410.3011
Increasing
Very volatile
Tangible Assets Book Value per Share316221251
Increasing
Stable
Total Assets Per Share11576.65103
Decreasing
Slightly volatile
Cash Flow Per Share1.07161.10370.6413
Increasing
Very volatile
Calculated Tax Rate50.321164.4150.8822
Increasing
Slightly volatile
PPandE Turnover10.268410.088.6339
Increasing
Very volatile
Cash and Equivalents Turnover1.11210.79830.9866
Decreasing
Slightly volatile
Revenue to Assets0.03280.03270.0286
Increasing
Stable

Barclays PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.1 BB3.2 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.1 BB3.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD5.5 B4.5 BB
Increasing
Stable
Market Capitalization37.2 B36.5 B39.2 B
Increasing
Very volatile
Enterprise Value36.7 B272.4 B226.9 B
Decreasing
Slightly volatile
Invested Capital1169.5 B510.6 B578.8 B
Decreasing
Very volatile
Average Equity33.3 B17.1 B20.6 B
Decreasing
Stable
Average Assets892 B436.8 B490.1 B
Decreasing
Very volatile
Invested Capital Average1195 B513.8 B584.8 B
Decreasing
Very volatile
Tangible Asset Value861.3 B410.1 B467.2 B
Decreasing
Very volatile
Free Cash Flow10.6 B9.5 B8.4 B
Increasing
Slightly volatile
Revenue Per Employee301.1 K282.6 K268 K
Decreasing
Stable
Net Income Per Employee3.9 K(436)7.8 K
Decreasing
Slightly volatile

Barclays PLC Fundamental Market Drivers

Forward Price Earnings7.68
Average Daily Volume Last 10 Day2.7M
Shares Short Prior Month5.37M
Average Daily Volume In Three Month3.45M
Date Short InterestOctober 15, 2019
Fifty Day Average7.97
Two Hundred Day Average7.68

Barclays PLC Upcoming Events

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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