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 23/02/22 15/02/23 20/02/24 13/02/25 10/02/26 - - -
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 18/02/21 23/02/22 15/02/23 20/02/24 13/02/25 10/02/26
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% 42.21% 44.14% 46.11%
EBT Margin (%) - 38.35% 28.1% 25.84% 30.27% 31.36% 33.87% 36.68% 38.48%
Net margin (%) - 29.06% 20.13% 16.84% 19.84% 21.19% 23.09% 25.42% 26.59%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.47% 0.35% 0.34% 0.35% 0.4% 0.46% 0.5% 0.53%
ROE - 13.4% 10.4% 9% 7.43% 8.29% 10.68% 11.84% 12.45%

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 0.1511 0.1843 0.2247
Change - - 20.83% 10.34% 5% 2.38% 75.65% 22% 21.93%
Book Value Per Share 1 - 4.132 4.303 4.698 4.981 5.609 5.047 5.579 6.213
Change - - 4.13% 9.19% 6.01% 12.62% -10.03% 10.54% 11.37%
EPS 1 - 0.375 0.298 0.269 0.348 0.423 0.5192 0.6283 0.728
Change - - -20.53% -9.73% 29.37% 21.55% 22.75% 21% 15.88%
Nbr of stocks (in thousands) - 1,67,38,138 1,58,62,755 1,51,27,584 1,43,98,915 1,38,46,222 1,35,98,908 1,35,98,908 1,35,98,908
Announcement Date - 23/02/22 15/02/23 20/02/24 13/02/25 10/02/26 - - -
1GBP
Estimates
2026 *2027 *
P/E ratio 8.38x 6.92x
PBR 0.86x 0.78x
EV / Sales 1.91x 1.82x
Yield 3.47% 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
BUY
Number of Analysts
16
Last Close Price
4.350GBP
Average target price
5.392GBP
Spread / Average Target
+23.97%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BARC Stock
  4. Financials Barclays PLC