Barclays (BARC.L) stock price, revenue, and financials

Barclays market cap is £18 b, and annual revenue was £30.04 b in FY 2019

£18 B

BARC.L Mkt cap, 21-May-2020

£30 B

Barclays Revenue FY, 2019
Barclays Revenue growth (FY, 2018 - FY, 2019), %5%
Barclays Gross profit (FY, 2019)21.6 B
Barclays Gross profit margin (FY, 2019), %72%
Barclays Net income (FY, 2019)3.4 B
Barclays Cash, 31-Dec-2019233.5 B
Barclays EV-197.3 B

Barclays Revenue

Barclays revenue was £30.04 b in FY, 2019 which is a 4.7% year over year increase from the previous period.

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Barclays Revenue Breakdown

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Barclays revenue breakdown by business segment: 66.6% from Barclays International and 33.4% from Barclays UK

Barclays revenue breakdown by geographic segment: 32.7% from Americas, 8.1% from Europe, 54.6% from UK and 4.6% from Other

Barclays Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

27.3b26.8b28.7b30.0b

Revenue growth, %

1%(2%)7%5%

Cost of goods sold

8.2b8.1b9.0b8.4b

Gross profit

19.1b18.7b19.7b21.6b

Gross profit Margin, %

70%70%69%72%

General and administrative expense

2.9b3.2b2.5b2.3b

Operating expense total

16.3b15.5b16.2b15.4b

Pre tax profit

3.2b3.5b3.5b4.4b

Income tax expense

993.0m2.2b1.1b1.0b

Net Income

2.8b(894.0m)2.4b3.4b

EPS

0.1(0.1)0.10.1

Half Year

GBPH1, 2016H1, 2017H1, 2018H1, 2019

General and administrative expense

3.1b3.3b4.4b2.5b

Operating expense total

7.7b7.7b8.7b6.9b

Pre tax profit

2.1b2.3b1.7b3.0b

Income tax expense

715.0m778.0m737.0m545.0m

Net Income

1.7b(632.0m)922.0m2.5b

Barclays Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

102.4b171.1b254.3b233.5b

Accounts Receivable

436.0b401.2b326.4b339.1b

PP&E

2.8b2.6b2.5b4.2b

Goodwill

3.9b3.9b3.9b3.9b

Total Assets

1.2t1.1t1.1t1.1t

Accounts Payable

48.2b37.7b394.8b415.8b

Total Debt

23.4b23.8b20.6b18.2b

Total Liabilities

1.1t1.1t1.1t1.1t

Common Stock

4.2b4.2b4.3b4.3b

Additional Paid-in Capital

17.6b17.6b28.0m263.0m

Retained Earnings

30.5b27.5b43.5b44.2b

Total Equity

71.4b66.0b63.8b65.7b

Debt to Equity Ratio

0.3 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

17 x17.2 x17.8 x17.4 x

Half Year

GBPH1, 2016H1, 2017H1, 2018H1, 2019

Cash

76.9b146.1b254.9b262.7b

Accounts Receivable

473.4b427.1b321.0b339.3b

PP&E

2.8b2.7b2.5b4.2b

Goodwill

3.9b

Total Assets

1.4t1.1t1.1t1.2t

Accounts Payable

62.4b48.9b386.5b413.6b

Total Debt

22.7b23.9b20.1b18.8b

Total Liabilities

1.3t1.1t1.1t1.2t

Common Stock

4.2b4.3b4.3b4.3b

Additional Paid-in Capital

17.5b17.7b17.9b183.0m

Retained Earnings

30.1b2.8b25.4b44.6b

Total Equity

69.4b66.3b63.2b68.8b

Debt to Equity Ratio

0.3 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

19.5 x17.1 x18.2 x17.9 x

Barclays Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.8b(894.0m)2.4b3.4b

Depreciation and Amortization

1.3b1.2b1.3b1.5b

Accounts Receivable

(25.4b)27.4b(10.6b)(14.3b)

Accounts Payable

49.1b(7.2b)24.0b11.0b

Cash From Operating Activities

11.3b60.7b8.5b(12.3b)

Purchases of PP&E

(1.7b)(1.5b)(1.4b)(1.8b)

Cash From Investing Activities

36.7b3.5b677.0m(12.8b)

Long-term Borrowings

(1.1b)(1.4b)(3.2b)(3.2b)

Dividends Paid

(1.3b)(1.3b)(1.7b)(1.9b)

Cash From Financing Activities

(1.3b)961.0m(6.8b)690.0m

Net Change in Cash

57.6b60.5b6.6b(27.8b)

Income Taxes Paid

780.0m708.0m548.0m228.0m

Half Year

GBPH1, 2016H1, 2017H1, 2018H1, 2019

Net Income

1.7b(632.0m)922.0m2.5b

Cash From Operating Activities

17.9b34.9b1.4b2.9b

Cash From Investing Activities

14.4b2.0b(7.3b)(17.1b)

Cash From Financing Activities

(1.7b)287.0m(4.3b)(610.0m)

Net Change in Cash

37.8b36.3b(9.8b)(14.1b)

Barclays Ratios

GBPY, 2019

EV/CFO

16.1 x

Revenue/Employee

343.9k

Debt/Equity

0.3 x

Financial Leverage

17.4 x

P/E Ratio

737.0

Barclays Operating Metrics

Barclays's Assets Under Management was reported to be £24b in FY, 2019.
FY, 2014Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Acquiring Transactions

7.50 b

Acquiring Transactions Volume

£57.90 b£61.10 b£62.30 b£245.80 b£63.40 b£67.70 b£68.10 b£267.60 b£67.40 b£67.60 b£68.60 b£272 b

Assets Under Management

£24 b

Average Monthly Transaction Volume

£16.10 b£18.40 b£19 b£25.40 b£23 b£23.50 b£23.10 b£23 b£23 b£24 b£25 b£27 b

Customers (UK)

23 m24 m24 m24 m24 m24 m24 m24 m24 m24 m24 m24 m24 m

Deposits from Banks and Financial Institutions

£48.21 b$37.72 b£14.17 b£15.40 b

Deposits from Customers

£380.67 b£400.39 b

Digital Only Customers

5 m5.60 m

Home Loans

£144.77 b£147 b£150.28 b£154.48 b

Mobile Banking Users

3.60 m4.50 m4.70 m4.10 m5.20 m5.50 m5.70 m4.90 m5.90 m6.40 m6.40 m6.60 m6.70 m7 m7.30 m7.60 m7.90 m8.20 m8.40 m

Mobile Communication Customers

6.30 m6.70 m6.90 m7 m7.20 m9.20 m9.50 m9.80 m9.60 m10 m10.10 m10.40 m10.30 m10.60 b10.80 m11 m11.10 m11.40 m11.40 m

Monthly Data Connections

137 m141 m147 m148 m157 m163 m175 m

Other Retail Loans

£57.81 b£55.77 b£56.43 b£55.30 b

Wholesale Loans

£190.21 b£162.78 b£119.69 b£129.34 b

Barclays Human Capital

Barclays's employees are reported to be approximately 46% female and 54% male.

Job Roles

FY, 2019FY, 2018FY, 2017
Male (Board), percent75 %76 %77 %
Female (Board), percent25 %24 %23 %
FY, 2019FY, 2018FY, 2017FY, 2014
Female45.8 %43.1 %43.6 %
Male54.2 %56.9 %56.4 %
Male, percent49 %
Female, percent51 %