Projected Income Statement: Barclays PLC

Forecast Balance Sheet: 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% 41.18% 44.06% 46.12%
EBT Margin (%) - 38.35% 28.1% 25.84% 30.27% 31.36% 33.17% 36.34% 38.36%
Net margin (%) - 29.06% 20.13% 16.84% 19.84% 21.19% 22.59% 25.01% 26.5%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.47% 0.35% 0.34% 0.35% 0.4% 0.46% 0.49% 0.55%
ROE - 13.4% 10.4% 9% 7.43% 8.29% 10.97% 12.23% 12.99%

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 0.1513 0.188 0.2284
Change - - 20.83% 10.34% 5% 2.38% 75.9% 24.27% 21.53%
Book Value Per Share 1 - 4.132 4.303 4.698 4.981 5.609 4.81 5.354 5.996
Change - - 4.13% 9.19% 6.01% 12.62% -14.25% 11.31% 11.99%
EPS 1 - 0.375 0.298 0.269 0.348 0.438 0.5181 0.6274 0.7361
Change - - -20.53% -9.73% 29.37% 25.86% 18.29% 21.1% 17.32%
Nbr of stocks (in thousands) - 16,733,552 15,854,896 15,120,625 14,398,915 13,845,674 13,299,141 13,299,141 13,299,141
Announcement Date - 2/23/22 2/15/23 2/20/24 2/13/25 2/10/26 - - -
1GBP
Estimates
2026 *2027 *
P/E 8.28x 6.84x
PBR 0.89x 0.8x
EV / Sales 1.82x 1.74x
Yield 3.53% 4.38%

EPS & Dividend

EPS & Dividend - Barclays PLC


Y-o-Y evolution of P/E

Valuation ratios - P/E - Barclays PLC
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Barclays PLC
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - Barclays PLC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
4.289GBP
Average target price
5.658GBP
Spread / Average Target
+31.92%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Barclays PLC
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