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Barclays Fundamentals

Company Name Barclays Last Updated 20 Mar 2019
Industry Banks Sector Banks
Shares in Issue (m) 17,136.05 Market Cap (£m) 28,178.52
PE Ratio 17.49 Div per Share (p) 6.50
Div Yield 3.95 Div Cover 1.45
EPS 9.40 EPS Growth (%) 191.26
PEG 0.09 DPS Growth (%) 116.67
Debt Ratio 94.37 Debt Equity Ratio 1.00
Net Gearing 78.75 Gross Gearing 94.37
Asset Equity Ratio 17.77 Cash Equity Ratio 277.63
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 0.44 ROCE 0.31

Barclays Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 Feb 2019 05 Apr 2019 GBX 4.00 6.50
H1 Dividend 09 Aug 2018 17 Sep 2018 GBX 2.50
H2 Dividend 01 Mar 2018 05 Apr 2018 GBX 2.00 3.00
H1 Dividend 10 Aug 2017 18 Sep 2017 GBX 1.00
H2 Dividend 02 Mar 2017 05 Apr 2017 GBX 2.00 3.00
H1 Dividend 11 Aug 2016 19 Sep 2016 GBX 1.00
H2 Dividend 10 Mar 2016 05 Apr 2016 GBX 3.50 6.50
Q3 Dividend 05 Nov 2015 11 Dec 2015 GBX 1.00
H1 Dividend 06 Aug 2015 14 Sep 2015 GBX 1.00
Q1 Dividend 07 May 2015 15 Jun 2015 GBX 1.00
H2 Dividend 10 Mar 2015 02 Apr 2015 GBX 3.50 6.50
Q3 Dividend 06 Nov 2014 12 Dec 2014 GBX 1.00
H1 Dividend 06 Aug 2014 19 Sep 2014 GBX 1.00
Q1 Dividend 14 May 2014 23 Jun 2014 GBX 1.00
H2 Dividend 19 Feb 2014 28 Mar 2014 GBX 3.50 6.50

Barclays Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 2,535 2,572 2,825
Intangible Assets 7,973 7,849 7,726
Investments 9,819 9,205 22,475
Total Fixed Assets 20,327 19,626 33,026
Stocks 0 0 0
Debtors 326,406 401,215 436,035
Cash & Equivalents 177,069 171,082 102,353
Other Assets 609,481 541,325 641,712
Total Assets 1,133,283 1,133,248 1,213,126
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 1,069,504 1,067,232 1,141,761
Total Liabilities 1,069,504 1,067,232 1,141,761
Net assets 63,779 66,016 71,365
Equity (£m) 2018 2017 2016
Called up share capital 4,311 22,045 21,842
Share Premium 0 0 0
Profit / Loss 3,494 3,541 3,230
Other Equity 14,785 14,324 12,500
Preference & Minorities 1,223 2,111 6,492
Total Capital Employed 63,779 66,016 71,365
Ratios 2018 2017 2016
Debt Ratio 94.37 94.18 94.12
Debt-to-Equity 1.00 1.00 1.00
Net Gearing 78.75 79.08 85.68
Gross Gearing 94.37 94.18 94.12
Assets / Equity 17.77 17.17 17.00
Cash / Equity 277.63 259.15 143.42
EPS 9.40 -10.30 10.40
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 8,504 60,711 11,286
Cashflow before financing 9,182 64,213 47,993
Increase in Cash 6,554 60,502 57,554
Income (£m) 2018 2017 2016
Turnover 21,136 21,076 21,451
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 3,425 5,620 2,740
Pre-Tax profit 3,494 3,541 3,230
Profit / Loss for the year 4,311 22,045 21,842

Barclays Company Background

Sector Banks
Activities Barclays plc is a transatlantic consumer and wholesale bank with global reach offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence in our two home markets of the UK and the US. With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 85,000 people. Barclays moves, lends, invests and protects money for customers and clients worldwide.
Latest Interim Date 02 Aug 2018
Latest Fiscal Year End Date 21 Feb 2019

Barclays Directors

Appointed Director Position
01 Dec 2015 James Edward Staley Chief Executive Officer
15 Oct 2013 Tushar Morzaria Group Finance Director
01 Jan 2015 John McFarlane Non-Executive Chairman
01 Jan 2016 Gerald Edgar Grimstone Non-Executive Dep Chairman
01 Jan 2018 Michael John Turner Non-Executive Director
01 Sep 2013 Michael St John Ashley Non-Executive Director
01 Nov 2012 Timothy James Breedon Non-Executive Director
03 Apr 2017 Ian Michael Cheshire Non-Executive Director
01 Oct 2016 Mary Elizabeth Francis Non-Executive Director
01 May 2014 Crawford Scott Gillies Non-Executive Director
16 Jul 2009 Reuben Jeffery III Non-Executive Director
01 Sep 2017 Matthew John Lester Non-Executive Director
01 May 2010 Dr Dambisa Felicia Moyo Non-Executive Director
25 Jun 2015 Diane Lynn Schueneman Non-Executive Director
25 Jul 2018 Mary Anne Citrino Non-Executive Director

Barclays Contact Details

Company Name Barclays
Company Address 54 Lombard Street, London EC3P 3AH.
Company Telephone +44 (0)20 7116 1000
Company Website http://www.investorrelations.barclays.co.uk/

Barclays Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Credit Suisse
Broker Address One Cabot Square, London E14 4QJ.
Broker Website http://www.credit-suisse.com/
Broker Telephone +44 20 7888 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name JPMorgan Cazenove
Stockbroker Address 20 Moorgate, London EC2R 6DA.
Stockbroker Website http://www.jpmorgancazenove.com/
Stockbroker Telephone +44 (0)20 7588 2828