Barclays PLC / Fundamentals
Income statement
- Net revenue
€45.05B - Cost of goods sold
€0.00 - Gross profit
€45.05B - SG&A expenses
€21.37B - R&D expenses
€0.00 - EBITDA
€10.62B - D&A
-€16.13M - EBIT
€16.46B - Interest expenses
€0.00 - EBT
€10.48B - Tax expenses
€2.34B - Net income
€7.79B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.67B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€260.11B - Cash and short-term investments
€260.11B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€260.11B - Property, plant & equipment
€4.04B - Goodwill
€0.00 - Intangible assets
€9.43B - Long-term investments
€515.44B - Other non-current assets
€1.05T - Total non-current assets
€1.58T - Total assets
€1.84T - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€729.36B - Total current liabilities
€730.40B - Long-term debt
€135.33B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€888.53B - Total non-current liabilities
€1.02T - Total liabilities
€1.75T - Common stock
€4.84B - Retained earnings
€66.54B - Other equity
€0.00 - Total equity
€87.99B - Total liabilities and shareholders' equity
€1.84T
Company information
- Market capitalization
€56.26B - Employees
93K - Enterprise Value
-€83.65B
Company ratios
- Gross margin
-
100.0% Better than peer group: 89.4% - EBITDA margin
-
23.6% Even with peer group: 18.8% - EBIT margin
-
36.5% Worse than peer group: 43.1% - EBT margin
-
23.3% Even with peer group: 20.7% - Net margin
-
17.3% Even with peer group: 13.6% - ROE
-
8.9% Even with peer group: 7.5% - ROA
-
0.4% Even with peer group: 0.5% - Asset turnover
-
2.4% Even with peer group: 4.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.4% - Net sales per employee
-
€484.37K - Net income per employee
-
€83.81K