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Barclays PLC (BCS)

Listed on NYSE • Financial Services / Banks - Diversified
BCS logo

Overview

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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Key Information

Symbol: BCS
CEO: Coimbatore Sundararajan Venkatakrishnan
Exchange: NYSE
CIK: 0000312069
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
21.26
Change
0.15
Change %
0.71%
Open
21.18
Previous Close
21.11
High
21.4
Low
21.1
Volume
6,414,304
Market Cap
74,774,937,600
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
3,475,264,522
FloatShares
13,064,624,190
Float Ratio
375.93%
Shares Short
10,693,303
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.00%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.56 trading days
Held Percent Insiders
0.01%
Held Percent Institutions
8.44%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-22
Earnings Call 2025-10-22
Avg EPS Estimate 0.4118
Low EPS Estimate 0.4118
High EPS Estimate 0.4118
Revenue
Avg Revenue Forecast 6,976,379,000
Low Revenue Forecast 6,885,865,000
High Revenue Forecast 7,066,893,000

BCS Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$708,399,005,696Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$744,356,970,496Total liabilities, used together with cash and liquidity ratios to assess debt burden.

BCS Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$0EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$0Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$0Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin0.00%Gross margin; a higher value indicates stronger product profitability.
Operating Margin34.43%Operating margin; slightly negative, indicating high operating costs.
Profit Margin26.57%Net profit margin, which reflects overall profitability.

BCS Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio0.00%Low leverage level, indicating the company has low debt pressure.
Total Debt$744,356,970,496Used together with cash and EBITDA to assess debt-paying ability.

BCS Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)5.90%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)-2.60%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for BCS (Key ratios, margins, and cash flow)

Field Value Description
Current Price$21.26Latest stock trading price
Price Target (High)$24.12Analyst highest expected price
Price Target (Low)$17.9Analyst lowest expected price
Price Target (Average)$21.01Average target price across analysts
Price Target (Median)$21.01Median of target prices
Average Rating Score2.5Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count2Number of analysts providing estimates
Cash Holdings$708,399,005,696Total cash held by the company
Cash per Share$50.45Cash value per outstanding share
Total Debt$744,356,970,496Company's total debt
Quick Ratio0Ability to cover short-term liabilities (excludes inventory)
Current Ratio0Overall short-term liquidity
Debt/Equity Ratio0.00%Leverage ratio: Debt / Equity
EBITDA$0Earnings before interest, taxes, depreciation & amortization
Total Revenue$26,016,000,000Total company revenue
Revenue per Share$7.304Total revenue divided by shares outstanding
Gross Profit0.00%Revenue minus cost of goods sold
Return on Assets0.44%Net income / Total assets
Return on Equity9.37%Net income / Shareholder equity
Earnings Growth (YoY)-2.60%Year-over-year EPS growth
Revenue Growth (YoY)5.90%Year-over-year revenue growth
Gross Margin0.00%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin34.43%Operating income / Revenue
Profit Margin26.57%Net income / Revenue
Free Cash Flow$0Cash left after capital expenditures
Operating Cash Flow$0Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo