Projected Income Statement: Barclays PLC

Forecast Balance Sheet: Barclays PLC

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/23/22 2/15/23 2/20/24 2/13/25 2/10/26 - - -
Estimates

Cash Flow Forecast: Barclays PLC

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1,324 1,720 1,746 1,718 1,574 1,859
Change - 29.91% 1.51% -1.6% -8.38% 18.11%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/18/21 2/23/22 2/15/23 2/20/24 2/13/25 2/10/26
1GBP in Million
Estimates

Forecast Financial Ratios: Barclays PLC

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 35.77% 40.07% 33.28% 37.53% 39.1% 41.72% 44.09% 46.24%
EBT Margin (%) - 38.35% 28.1% 25.84% 30.27% 31.36% 33.55% 36.69% 38.73%
Net margin (%) - 29.06% 20.13% 16.84% 19.84% 21.19% 22.7% 25.34% 26.88%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.47% 0.35% 0.34% 0.35% 0.4% 0.47% 0.5% 0.56%
ROE - 13.4% 10.4% 9% 7.43% 8.29% 10.71% 11.98% 12.7%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.06 0.0725 0.08 0.084 0.086 0.1506 0.1878 0.2273
Change - - 20.83% 10.34% 5% 2.38% 75.16% 24.7% 20.99%
Book Value Per Share 1 - 4.132 4.303 4.698 4.981 5.609 4.981 5.463 6.004
Change - - 4.13% 9.19% 6.01% 12.62% -11.21% 9.68% 9.9%
EPS 1 - 0.375 0.298 0.269 0.348 0.438 0.5232 0.6378 0.7431
Change - - -20.53% -9.73% 29.37% 25.86% 19.45% 21.91% 16.51%
Nbr of stocks (in thousands) - 16,733,552 15,854,896 15,120,625 14,398,915 13,845,674 13,408,359 13,408,359 13,408,359
Announcement Date - 2/23/22 2/15/23 2/20/24 2/13/25 2/10/26 - - -
1GBP
Estimates
2026 *2027 *
P/E 9.44x 7.74x
PBR 0.99x 0.9x
EV / Sales 2.1x 2.01x
Yield 3.05% 3.8%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
4.938GBP
Average target price
5.730GBP
Spread / Average Target
+16.05%

Quarterly revenue - Rate of surprise

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