Financials Barclays PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:11 2025-12-08 am EST			5-day change	1st Jan Change
437.00 ^GBX	+0.60%		+1.57%	+62.97%

Dec. 08	Masco Shares Fall After Barclays Downgrade	MT
Dec. 08	Lennar Shares Fall After Barclays Downgrade	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	21,766	21,940	24,956	25,378	26,788	28,922	30,434	31,645
Change	-	0.8%	13.75%	1.69%	5.56%	7.97%	5.23%	3.98%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	8,033	7,848	9,999	8,447	10,053	11,417	12,832	13,731
Change	-	-2.3%	27.41%	-15.52%	19.01%	13.56%	12.4%	7.01%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	3,065	8,414	7,012	6,557	8,108	9,053	10,587	11,419
Change	-	174.52%	-16.66%	-6.49%	23.65%	11.65%	16.94%	7.86%
Net income ¹	1,526	6,375	5,023	4,274	5,316	6,039	7,148	7,813
Change	-	317.76%	-21.21%	-14.91%	24.38%	13.6%	18.37%	9.3%
Announcement Date	2/18/21	2/23/22	2/15/23	2/20/24	2/13/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	4,941	5,900	5,415	5,465	5,160	6,496	6,708	5,951	5,801	7,237	6,285	6,258	5,598	6,953	6,324	6,547	6,964	7,709	7,187	7,167	6,976	8,233	7,703	7,634
Change	-	19.41%	-8.22%	0.92%	-5.58%	25.89%	3.26%	-11.29%	-2.52%	24.75%	-13.15%	-0.43%	-10.55%	24.21%	-9.05%	3.53%	6.37%	10.7%	-6.77%	-0.28%	-2.66%	18.01%	-6.43%	-0.89%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	1,162	2,355	1,828	2,019	1,646	2,898	3,026	-	2,053	3,127	2,333	2,309	678	2,778	2,318	2,585	2,372	-	2,953	2,709	-	-	-	-
Change	-	102.67%	-22.38%	10.45%	-18.47%	76.06%	4.42%	-	-	52.31%	-25.39%	-1.03%	-70.64%	309.73%	-16.56%	11.52%	-8.24%	-	-	-8.26%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	646	2,399	2,580	1,961	1,474	2,234	1,499	1,969	1,310	2,598	1,964	1,885	110	2,277	1,938	2,232	1,661	-	2,484	2,077	1,920	3,259	2,844	2,690
Change	-	271.36%	7.54%	-23.99%	-24.83%	51.56%	-32.9%	31.35%	-33.47%	98.32%	-24.4%	-4.02%	-94.16%	1,970%	-14.89%	15.17%	-25.58%	-	-	-16.38%	-7.58%	69.79%	-12.74%	-5.42%
Net income ¹	220	1,704	2,108	1,446	1,117	1,404	1,071	1,512	1,036	1,783	1,328	1,274	-111	1,550	1,237	1,564	965	1,864	1,659	1,457	1,006	-	-	-
Change	-	674.55%	23.71%	-31.4%	-22.75%	25.69%	-23.72%	41.18%	-31.48%	72.1%	-25.52%	-4.07%	-108.71%	1,496.4%	-20.19%	26.43%	-38.3%	93.16%	-11%	-12.18%	-30.97%	-	-	-
Announcement Date	2/18/21	4/30/21	7/28/21	10/21/21	2/23/22	4/28/22	7/28/22	10/26/22	2/15/23	4/27/23	7/27/23	10/24/23	2/20/24	4/25/24	8/1/24	10/24/24	2/13/25	4/30/25	7/29/25	10/22/25	-	-	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/18/21	2/23/22	2/15/23	2/20/24	2/13/25	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	1,793	1,324	1,720	1,746	1,718	1,574
Change	-	-26.16%	29.91%	1.51%	-1.6%	-8.38%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/13/20	2/18/21	2/23/22	2/15/23	2/20/24	2/13/25

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	36.91%	35.77%	40.07%	33.28%	37.53%	39.47%	42.16%	43.39%
EBT Margin (%)	-	14.08%	38.35%	28.1%	25.84%	30.27%	31.3%	34.79%	36.08%
Net margin (%)	-	7.01%	29.06%	20.13%	16.84%	19.84%	20.88%	23.49%	24.69%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.17%	0.47%	0.35%	0.34%	0.35%	0.41%	0.46%	0.49%
ROE	-	3.2%	13.4%	10.4%	9%	7.43%	9.89%	10.96%	11.5%
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	-	0.01	0.06	0.0725	0.08	0.084	0.091	0.1025	0.1336
Change	-	-	500%	20.83%	10.34%	5%	8.31%	12.68%	30.28%
Book Value Per Share ¹	-	3.15	4.132	4.303	4.698	4.981	4.576	5.082	5.63
Change	-	-	31.18%	4.13%	9.19%	6.01%	-8.13%	11.06%	10.78%
EPS ¹	-	0.088	0.375	0.298	0.269	0.348	0.4196	0.526	0.603
Change	-	-	326.14%	-20.53%	-9.73%	29.37%	20.58%	25.36%	14.63%
Nbr of stocks (in thousands)	-	17,356,704	16,720,297	15,862,755	15,127,584	14,385,642	13,800,248	13,800,248	13,800,248
Announcement Date	-	2/18/21	2/23/22	2/15/23	2/20/24	2/13/25	-	-	-