BCS
Barclays PLC ADR
NYSE: BCS · FINANCIAL SERVICES · BANKS - DIVERSIFIED
$23.40
+1.74% today
Updated 2026-04-30
Market cap
$79.81B
P/E ratio
9.96
P/S ratio
2.95x
EPS (TTM)
$2.35
Dividend yield
0.37%
52W range
$16 – $27
Volume
8.6M
Barclays PLC ADR (BCS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.05B | $-11.30B | $27.46B | $41.84B | $18.69B | $29.08B | $-13.72B | $-25.17B | $-10.44B | $16.13B | $11.29B | $60.71B | $8.50B | $-12.29B | $57.51B | $48.92B | $30.23B | $-927.00M | $7.11B | $-6.21B |
| Capital expenditures | $866.00M | $1.50B | $2.41B | $1.38B | $1.98B | $1.45B | $604.00M | $736.00M | $657.00M | $852.00M | $1.71B | $1.46B | $1.40B | $1.79B | $1.32B | $1.72B | $1.75B | $1.72B | $1.57B | $1.86B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $818.00M | $727.00M | $662.00M | $532.00M | $666.00M | $508.00M | $450.00M | $481.00M | $431.00M | $477.00M | $513.00M | $479.00M | — | $652.00M |
| Free cash flow | $9.18B | $-12.80B | $25.05B | $40.47B | $16.70B | $27.63B | $-14.32B | $-25.91B | $-11.10B | $15.28B | $9.58B | $59.26B | $7.10B | $-14.09B | $56.18B | $47.20B | $28.48B | $-2.65B | $5.54B | $-8.07B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.21B | $2.56B | $3.05B | $633.00M | $1.31B | $1.39B | $1.43B | $1.67B | $1.69B | $1.50B | $1.30B | $1.27B | $1.66B | $1.91B | $936.00M | $1.36B | $1.98B | $2.26B | $2.26B | $2.21B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |