Barclays PLC ADR (NYSE:BCS)
9.24 USD
+0.140 1.539%Previous Close (in USD) | 9.1 |
---|---|
Change | +0.140 1.539% |
52 W H/L (in USD) | 8.988/6.230 |
EBITDA (in USD) | -- |
PE Ratio | 4.60 |
Volume | 21281468 |
Diluted Eps TTM | 1.71 |
Total Assets (in USD) | 1513699M |
---|---|
Total Liabilities (in USD) | 1444439M |
Revenue TTM (in USD) | 23754M |
Cash (in USD) | 256351M |
Market Cap (in USD) | 29,777.404 M |
Revenue Per Share TTM | 6.080 |
Gross Profit TTM (in USD) | 23736M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Barclays PLC ADR
Employees: 87400
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Coimbatore Sundararajan Venkatakrishnan | Group CEO & Director | 1966 |
2. | Ms. Angela Anna Cross | Group Fin. Director & Director | 1970 |
3. | Mr. Mark Ashton-Rigby | Group COO & CEO of Barclays Execution Services | NA |
4. | Mr. Reid Marsh | Global Chairman of Investment Banking & Acting Head of European Banking | NA |
5. | Marco Valla | Global Head of Technology, Media & Telecoms and Consumer & Retail Investment Banking | NA |
6. | Dr. Adam Kelleher | Chief Data Scientist for Research | NA |
7. | Ms. Kathryn McLeland | Head of Investor Relations & Group Treasurer | 1971 |
8. | Mr. Stephen Victor Shapiro | Group Gen. Counsel & Company Sec. | NA |
9. | Mr. James Lundie | Managing Director and Head of Corp. Communications, Personal & Corp. Banking | NA |
10. | Mr. Tristram Roberts | Group HR Director | NA |
Peers
Sector: Financial Services
Industry: Banks - Diversified
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
JPM
JPMorgan Chase & Co |
+1.170 0.650% | 181.1 | 9.990 | 10.834 | 3.381 | 1.661 | 0.000 | 0.000 |
BAC
Bank of America Corp |
+0.525 1.490% | 35.54 | 9.360 | 9.990 | 2.697 | 1.009 | 0.000 | 0.000 |
IDCBF
Industrial and Commercial Bank of China |
0.000 0.000% | 0.5 | 3.360 | 3.165 | 0.304 | 0.337 | 0.000 | 0.000 |
IDCBY
Industrial Commercial Bank of China |
+0.260 2.557% | 10.42 | 3.410 | 3.162 | 0.305 | 0.337 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 7012M | 8414M | 3065M | 4357M | 3494M |
Minority Interest | -45M | -47M | 1085M | 1231M | 1223M |
Net Income | 5928M | 7179M | 2383M | 3274M | 2146M |
Selling General Administrative | 1770M | 1568M | 5636M | 5270M | 1693M |
Gross Profit | 24956M | 21940M | 21766M | 21632M | 21132M |
Reconciled Depreciation | 1786M | 2076M | 1734M | 1520M | 1261M |
Ebit | 15491M | 8367M | 2987M | 4277M | 8747M |
Ebitda | 17277M | 10443M | 4721M | 5797M | 10008M |
Depreciation And Amortization | 1786M | 2076M | 1734M | 1520M | 1261M |
Operating Income | 15491M | 8367M | 2987M | 4277M | 8747M |
Other Operating Expenses | 15140M | 13966M | 13631M | 13453M | 14027M |
Interest Expense | 8524M | 3167M | 3770M | 6049M | 5479M |
Tax Provision | 1039M | 1188M | 604M | 1003M | 911M |
Interest Income | 19096M | 11240M | 11892M | 15456M | 14541M |
Net Interest Income | 10572M | 8073M | 8122M | 9366M | 9062M |
Income Tax Expense | 1039M | 1188M | 604M | 1003M | 1122M |
Total Revenue | 24956M | 21940M | 21766M | 21632M | 21136M |
Total Operating Expenses | 15140M | 13966M | 13631M | 13453M | 14027M |
Cost Of Revenue | - | - | - | 0M | 4M |
Total Other Income Expense Net | -8479M | 47M | 78M | 80M | -5253M |
Net Income From Continuing Ops | 5973M | 7226M | 2461M | 3354M | 2372M |
Net Income Applicable To Common Shares | 5023M | 6375M | 1526M | 2461M | 1597M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1513699M | 1384285M | 1349514M | 1140229M | 1133283M |
Intangible Assets | 4327M | 4168M | 4057M | 4220M | 4066M |
Other Current Assets | 116054M | 634199M | 614626M | 542491M | 562231M |
Total Liab | 1444439M | 111626M | 92137M | 94525M | 1069504M |
Total Stockholder Equity | 68292M | 69222M | 65797M | 64429M | 62556M |
Other Current Liab | 171864M | 136015M | 915284M | 940661M | 108453M |
Common Stock | 3968M | 4188M | 4340M | 4331M | 4283M |
Capital Stock | 3968M | 4188M | 4340M | 4331M | 4283M |
Retained Earnings | 52827M | 50657M | 45527M | 44204M | 43460M |
Good Will | 3912M | 3893M | 3891M | 3899M | 3907M |
Other Assets | 701796M | 469764M | 461387M | 434649M | 562231M |
Cash | 256351M | 238574M | 191127M | 150258M | 177069M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1295180M | 1169084M | 915284M | 940661M | 937866M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -132047M | -126948M | -98990M | -55733M | -74224M |
Short Term Debt | - | - | - | 0M | 0M |
Short Long Term Debt | - | - | - | 686935.714M | 576356.156M |
Short Long Term Debt Total | 124304M | 111626M | 92137M | 94525M | 102845M |
Other Stockholder Equity | 11497M | 14377M | 15930M | 15894M | 18936M |
Property Plant Equipment | 3616M | 3548M | 4026M | 4202M | 2526M |
Total Current Assets | 256351M | 238574M | 191127M | 150258M | 177069M |
Long Term Investments | 543702M | 664331M | 540135M | 463853M | 522717M |
Short Term Investments | -172043M | -164428M | - | 2252184.172M | 1769205.787M |
Net Receivables | 385M | 261M | 477M | 412M | 798M |
Long Term Debt | 65781M | 63223M | 59414M | 66708M | 68829M |
Inventory | - | - | - | 0M | 0M |
Accounts Payable | 586819M | 548679M | 502742M | 441313M | 426520M |
Accumulated Other Comprehensive Income | - | - | -5001M | -4548M | -4123M |
Non Currrent Assets Other | -172057M | -675947M | -697000M | -555322M | -393983M |
Non Current Assets Total | 555552M | 675947M | 697000M | 555322M | 393983M |
Capital Lease Obligations | - | - | - | 0M | 0M |
Long Term Debt Total | 66997M | 64540M | 60858M | 68271M | 68829M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -21673M | 4926M | -18376M | -12826M | 677M |
Total Cashflows From Investing Activities | -21673M | 4270M | -18376M | -23965M | 1247M |
Total Cash From Financing Activities | 696M | 107M | 2732M | 690M | -6788M |
Net Income | 7012M | 8414M | 3065M | 4357M | 3494M |
Change In Cash | 19584M | 49064M | 43529M | -27778M | 6554M |
Begin Period Cash Flow | 259206M | 210142M | 166613M | 211165M | 204612M |
End Period Cash Flow | 278790M | 259206M | 210142M | 183387M | 211166M |
Total Cash From Operating Activities | 30231M | 48919M | 57505M | -12295M | 8504M |
Depreciation | 1786M | 2076M | 1734M | 1520M | 1261M |
Other Cashflows From Investing Activities | -19927M | 7M | -12M | 84M | 1191M |
Dividends Paid | 1978M | 1360M | 936M | 1912M | 1658M |
Change To Inventory | - | - | - | 0M | 0M |
Sale Purchase Of Stock | -4133M | -1674M | -1413M | -3078M | -4068M |
Other Cashflows From Financing Activities | 12616M | 10305M | 7174M | 5346M | 220M |
Capital Expenditures | 1746M | 1720M | 1324M | 1793M | 1402M |
Change In Working Capital | 32421M | 37037M | 50116M | -22801M | 4573M |
Other Non Cash Items | -10988M | 1392M | 2590M | 4629M | -824M |
Free Cash Flow | 28485M | 47199M | 56181M | -14088M | 7102M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | DFA International Value I | 5 months ago | 4061225 |
2. | Dimensional International Value ETF | 4 months ago | 3080163 |
3. | DFA International Core Equity I | 5 months ago | 3019425 |
4. | Arrowstreet IntlEqWldxUS Alpha Ext CIT D | 9 months ago | 2946841 |
5. | DFA International Value III | 5 months ago | 1314004 |
6. | Avantis International Equity ETF | 4 months ago | 1111672 |
7. | Causeway Simulated Global Val ADR Model | 6 months ago | 1103264 |
8. | DFA Large Cap International I | 5 months ago | 996036 |
9. | Causeway Simulated Intl Val ADR Model | 6 months ago | 839122 |
10. | DFA International Vector Equity I | 5 months ago | 729277 |
11. | Steward Global Equity Income Fund I | 4 months ago | 606940 |
12. | Mercer Non-US Core Equity Y3 | 4 months ago | 558142 |
13. | DFA Intl Sustainability Core 1 | 5 months ago | 429365 |
14. | Dimensional World ex US Core Eq 2 ETF | 4 months ago | 414296 |
15. | SA International Value | 4 months ago | 344451 |
16. | Dimensional UK Core Equity GBP Acc | 5 months ago | 336357 |
17. | Avantis International Large Cap Val ETF | 4 months ago | 325150 |
18. | EARNEST Partners International ADR | 6 months ago | 312538 |
19. | ACR International Quality Return(IQR) I | 7 months ago | 287426 |
20. | Russell Personalized Core Equity SMA | 6 months ago | 287324 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dimensional Fund Advisors, Inc. | 6 months ago | 19045661 |
2. | Arrowstreet Capital Limited Partnership | 6 months ago | 17473701 |
3. | Morgan Stanley - Brokerage Accounts | 6 months ago | 10244335 |
4. | Goldman Sachs Group Inc | 6 months ago | 6419931 |
5. | Northern Trust Corp | 6 months ago | 4407427 |
6. | Raymond James & Associates | 6 months ago | 4344291 |
7. | Royal Bank of Canada | 6 months ago | 4145680 |
8. | Causeway Capital Management LLC | 6 months ago | 4042661 |
9. | Masters Capital Management LLC | 6 months ago | 3930000 |
10. | FMR Inc | 6 months ago | 3926801 |
11. | Todd Asset Management | 6 months ago | 2743880 |
12. | Natixis Advisors, LLC. | 6 months ago | 2520873 |
13. | Cambiar Investors LLC | 6 months ago | 2508188 |
14. | Bank of America Corp | 6 months ago | 2317062 |
15. | Grantham, Mayo, Van Otterloo & Co., LLC | 6 months ago | 2121462 |
16. | Quinn Opportunity Partners LLC | 6 months ago | 2091686 |
17. | BlackRock Inc | 6 months ago | 2067070 |
18. | Citadel Advisors Llc | 6 months ago | 1870624 |
19. | American Century Companies Inc | 6 months ago | 1511290 |
20. | Crossmark Global Holdings, Inc. | 6 months ago | 1476821 |
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