Financials Barclays PLC

Equities

BARC

GB0031348658

Banks

Real-time Estimate Cboe Europe Other stock markets 11:34:51 12/03/2026 GMT			5-day change	1st Jan Change
401.52 ^GBX	-2.13%		-3.88%	-15.79%

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Projected Income Statement: Barclays PLC

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	21,940	24,956	25,378	26,788	29,140	30,854	32,190	33,406
Change	-	13.75%	1.69%	5.56%	8.78%	5.88%	4.33%	3.78%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	7,848	9,999	8,447	10,053	11,395	12,882	13,950	15,173
Change	-	27.41%	-15.52%	19.01%	13.35%	13.05%	8.29%	8.77%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	8,414	7,012	6,557	8,108	9,139	10,700	11,767	12,698
Change	-	-16.66%	-6.49%	23.65%	12.72%	17.08%	9.98%	7.91%
Net income ¹	6,375	5,023	4,274	5,316	6,175	7,316	8,183	8,857
Change	-	-21.21%	-14.91%	24.38%	16.16%	18.48%	11.86%	8.23%
Announcement Date	23/02/22	15/02/23	20/02/24	13/02/25	10/02/26	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	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	2026 Q4
Net sales ¹	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	7,077	8,018	7,916	7,507	7,439
Change	-	-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%	-1.26%	13.3%	-1.28%	-5.16%	-0.9%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	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	2,419	-	-	-	-
Change	-	-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%	-10.71%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	1,859	3,146	3,223	2,605	2,036
Change	-	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%	-10.5%	69.23%	2.46%	-19.17%	-21.84%
Net income ¹	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	1,195	2,015	2,047	1,732	1,462
Change	-	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%	-17.98%	68.61%	1.58%	-15.4%	-15.57%
Announcement Date	30/04/21	28/07/21	21/10/21	23/02/22	28/04/22	28/07/22	26/10/22	15/02/23	27/04/23	27/07/23	24/10/23	20/02/24	25/04/24	01/08/24	24/10/24	13/02/25	30/04/25	29/07/25	22/10/25	10/02/26	-	-	-	-

¹GBP in Million

Estimates

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%	41.75%	43.34%	45.42%
EBT Margin (%)	-	38.35%	28.1%	25.84%	30.27%	31.36%	34.68%	36.56%	38.01%
Net margin (%)	-	29.06%	20.13%	16.84%	19.84%	21.19%	23.71%	25.42%	26.51%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.47%	0.35%	0.34%	0.35%	0.4%	0.48%	0.51%	0.54%
ROE	-	13.4%	10.4%	9%	7.43%	8.29%	10.88%	11.66%	12.18%
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	0.1432	0.1723	0.209
Change	-	-	20.83%	10.34%	5%	2.38%	66.48%	20.33%	21.29%
Book Value Per Share ¹	-	4.132	4.303	4.698	4.981	5.609	5.159	5.652	6.222
Change	-	-	4.13%	9.19%	6.01%	12.62%	-8.02%	9.54%	10.09%
EPS ¹	-	0.375	0.298	0.269	0.348	0.423	0.5306	0.6205	0.7063
Change	-	-	-20.53%	-9.73%	29.37%	21.55%	25.44%	16.94%	13.83%
Nbr of stocks (in thousands)	-	16,738,138	15,862,755	15,127,584	14,398,915	13,846,222	13,774,266	13,774,266	13,774,266
Announcement Date	-	23/02/22	15/02/23	20/02/24	13/02/25	10/02/26	-	-	-