• BARCLAYS PLC Financial Overview

  • Income Statement: BCS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 80.04 B 65.42 B 14.62 B 18.26%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 8.87 B 8.49 B 375.41 M 4.23%
    Operating Income 13.59 B 11.97 B 1.62 B 11.92%
  • Cash Flow: BCS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 188.62 B 88.51 B 100.11 B 53.08%
    Net Cash Flow - Investing 186.06 B 81.99 B 104.07 B 55.94%
    Net Cash Flow/Operating Activities 2.81 B 11.29 B -8.48 B -301.40%
  • Balance Sheet: BCS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.43 T 1.95 T 483.17 B 19.86%
    Total Liabilities 2.37 T 1.90 T 472.34 B 19.95%
    Shareholders Equity 46.21 B 38.75 B 7.47 B 16.16%
  • Key Ratios / Statistics: BCS

    • Valuation

      Price/Earnings (TTM) 7.49
      Price/Sales (TTM) 0.83
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 3.76
    • Profitability

      Gross Margin
      Operating Margin 16.98
      Profit Margin 11.08
    • Dividends

      Dividend Paid (TTM) 2.64
      Payout Ratio % (TTM) 65.60
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 21.40
      Return on Assets (TTM)
      Return on Investments (TTM) 2.73