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% 41.55% 44.06% 46.26%
EBT Margin (%) - 38.35% 28.1% 25.84% 30.27% 31.36% 33.39% 36.74% 38.84%
Net margin (%) - 29.06% 20.13% 16.84% 19.84% 21.19% 22.55% 25.33% 26.91%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.47% 0.35% 0.34% 0.35% 0.4% 0.47% 0.51% 0.56%
ROE - 13.4% 10.4% 9% 7.43% 8.29% 10.7% 12.08% 12.81%

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 0.1518 0.1883 0.228
Change - - 20.83% 10.34% 5% 2.38% 76.51% 24.02% 21.09%
Book Value Per Share 1 - 4.132 4.303 4.698 4.981 5.609 4.941 5.432 5.987
Change - - 4.13% 9.19% 6.01% 12.62% -11.92% 9.95% 10.21%
EPS 1 - 0.375 0.298 0.269 0.348 0.438 0.522 0.6386 0.7461
Change - - -20.53% -9.73% 29.37% 25.86% 19.18% 22.35% 16.83%
Nbr of stocks (in thousands) - 16,733,552 15,854,896 15,120,625 14,398,915 13,845,674 13,352,262 13,352,262 13,352,262
Announcement Date - 2/23/22 2/15/23 2/20/24 2/13/25 2/10/26 - - -
1GBP
Estimates
2026 *2027 *
P/E 8.5x 6.95x
PBR 0.9x 0.82x
EV / Sales 1.88x 1.8x
Yield 3.42% 4.24%

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
4.436GBP
Average target price
5.751GBP
Spread / Average Target
+29.62%

Quarterly revenue - Rate of surprise