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Barclays PLC

BCS

Cena

$ 25.54

+0.27 (1.04%)

Valuace

76

Růst

63

Zdraví

79

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	28.09	26.82	51.62	23.50	24.96	21.94
	Cost of Revenues	0.00	0.00	25.39	-27.84	0.00	0.00
	Gross Profit	28.09	26.82	26.23	51.34	24.96	21.94

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	6.50	7.17	6.72	7.71	5.70	6.55
	Cost of Revenues	0.00	0.00	0.00	0.00	25.39	0.00
	Gross Profit	6.50	7.17	6.72	7.71	7.30	6.55

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	16.08	2.27	1.97
	Depreciation & Amortization	0.00	0.00	1.70	1.78	1.79	2.08
	Total Operating Expenses	34.62	16.82	18.12	16.08	15.14	13.97
	Operating Income	5.70	9.31	8.11	7.42	15.49	8.37

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Total Operating Expenses	16.82	4.50	8.32	4.99	15.93	4.32
	Operating Income	1.91	2.67	-1.60	2.72	-10.23	2.25

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	22.01	0.00	38.33	35.08	19.10	11.24
	Interest Expense	0.00	0.00	25.39	22.37	8.52	3.17
	Other Expense	15.67	-0.86	-0.22	-0.86	-8.48	0.05
	IBT	9.14	8.94	8.11	6.56	7.01	8.41
	Income Tax Expense	1.93	1.93	1.75	1.23	1.04	1.19
	Net Income	7.17	7.17	6.31	5.26	5.93	7.18

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	3.75	14.75	3.52	16.38	3.31
	Interest Expense	0.00	0.00	0.00	0.00	25.39	0.00
	Other Expense	12.18	-0.59	4.08	0.00	11.89	-0.01
	IBT	1.86	2.08	2.48	2.72	1.66	2.23
	Income Tax Expense	0.39	0.37	0.55	0.62	0.45	0.41
	Net Income	1.45	1.71	1.91	2.10	1.19	1.82

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.22	$1.23	$1.50
	EPS Diluted	$0.00	$0.00	$0.00	$0.27	$1.19	$1.46
	Shares Outstanding	3.47	3.53	3.69	19.55	4.08	4.25
	Diluted Shares Outstanding	3.47	3.65	3.82	15.90	4.22	4.36

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	3.47	3.51	3.55	3.61	3.69	3.66
	Diluted Shares Outstanding	3.47	3.51	3.55	3.58	3.82	3.66

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	243.46	210.18	220.88	256.35	238.57	191.13
	Short Term Investments	0.00	299.49	0.00	-172.04	0.00	0.00
	Total Cash & ST Investments	243.46	509.67	220.88	256.35	238.57	191.13
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	596.14	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	596.14	509.67	220.88	256.35	238.57	191.13

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	225.72	239.48	210.18	215.06	243.46	251.27
	Short Term Investments	0.00	194.79	299.49	190.98	202.03	198.40
	Total Cash & ST Investments	225.72	434.27	509.67	406.04	445.49	449.67
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	225.72	434.27	509.67	406.04	445.49	449.67

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	3.65	3.60	3.42	3.62	3.56	4.04
	Goodwill	0.00	4.45	4.18	3.91	3.89	3.89
	Intangible Assets	7.84	3.83	3.62	4.33	4.17	4.06
	Long-Term Investments	254.49	151.29	557.36	715.75	664.33	685.02
	Other Long-Term Assets	708.24	839.05	688.04	-172.06	-675.95	-697.00
	Total Long-Term Assets	980.49	1,008.53	1,256.61	555.55	675.95	697.00
	Total Assets	1,576.63	1,518.20	1,477.49	1,513.70	1,384.29	1,349.51

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	3.50	0.00	3.60	0.00	3.65	0.00
	Goodwill	0.00	0.00	4.45	0.00	0.00	0.00
	Intangible Assets	8.19	8.25	3.83	8.12	7.84	7.81
	Long-Term Investments	447.30	75.02	151.29	72.12	60.91	56.20
	Other Long-Term Assets	908.75	1,070.03	839.05	1,039.29	1,052.47	1,057.27
	Total Long-Term Assets	1,372.98	1,159.22	1,008.53	1,125.10	1,131.15	1,127.45
	Total Assets	1,598.70	1,593.49	1,518.20	1,531.14	1,576.63	1,577.12

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	52.35	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	63.99	663.39	-0.53	0.00	0.00	0.00
	Current Liabilities	116.34	663.95	11.48	0.00	0.00	0.00

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	632.94	643.92	663.39	606.41	616.08	621.62
	Current Liabilities	633.84	644.81	663.95	607.04	616.77	622.27

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	140.90	185.75	0.00	124.30	111.63	92.14
	Capital Leases	0.00	0.00	0.80	0.00	0.00	0.00
	Def. Tax Liability	0.02	0.00	0.02	0.01	0.00	0.00
	Total Liabilities	1,517.76	1,445.72	1,405.62	1,444.44	111.63	92.14

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	117.44	110.53	185.75	100.75	108.57	118.79
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	1,522.35	1,517.95	1,445.72	1,459.50	1,504.80	1,504.78

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	4.26	3.61	3.79	3.97	4.19	4.34
	Retained Earnings	54.84	56.03	53.73	52.83	50.66	45.53
	Comprehensive Income	-0.88	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	58.21	71.82	71.20	68.29	69.22	65.80

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	4.20	4.22	3.61	4.21	4.26	4.30
	Retained Earnings	57.75	57.42	56.03	55.50	54.84	54.87
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	75.91	74.88	71.82	70.97	71.17	71.68

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	193.25	185.75	176.65	124.30	111.63	92.14
	Book Value	58.87	72.48	71.86	69.26	1,272.66	1,257.38

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	117.44	110.53	185.75	100.75	108.57	118.79
	Book Value	76.36	75.54	72.48	71.63	71.83	72.34

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.94	7.17	8.11	6.56	7.01	8.41
	Depreciation & Amortization	0.00	1.76	1.70	1.78	1.79	2.08
	Stock-Based Compensation	0.48	0.65	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	-2.68	-6.33	-6.97	32.42	37.04
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-5.42	-13.11	3.64	5.14	-10.99	1.39
	Cash from Operations	0.00	0.00	0.00	6.03	30.23	48.92

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.45	1.71	1.91	2.10	1.19	1.82
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.65	0.00	0.00	0.00	0.51	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-2.11	-1.71	-1.91	-2.10	-1.70	-1.82
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	-1.86	-1.57	-1.72	-1.75	-1.72
	Acquisitions	0.00	0.00	-0.46	-2.42	0.00	1.06
	Investments	0.00	0.00	-109.93	-86.39	-97.11	-88.17
	Sales of Investment	0.00	0.00	91.32	67.09	77.10	93.10
	Other Investing Activities	0.00	0.00	0.00	0.02	0.09	0.01
	Cash from Investing	0.00	0.00	0.00	-23.41	-21.67	4.27

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	2.87	-9.01	-8.28
	Debt Issued	77.21	185.75	9.10	55.22	21.69	27.77
	Issuance of Common Stock	0.00	0.00	0.00	3.25	3.21	1.12
	Repurchase of Common Stock	0.00	-6.14	-5.03	-5.25	-4.13	-1.67
	Dividends Paid	0.00	0.00	0.00	-2.26	-1.98	-1.36
	Other Financing Activities	0.00	0.00	0.00	-6.96	12.62	10.31
	Cash from Financing	0.00	0.00	0.00	-8.35	0.70	0.11

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	117.44	6.91	-75.22	85.00	-7.82
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.00	20.85	-12.40	-30.78	19.58	49.06
	Closing Cash Balance	0.00	256.46	235.61	248.01	278.79	259.21

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.00	-8.07	5.54	-2.65	28.49	47.20
	Real Free Cash Flow	-0.48	-8.72	5.54	-2.65	28.49	47.20

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	-0.65	0.00	0.00	0.00	-0.51	0.00

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	6.29	6.21	5.79	4.44	4.63	10.61
	P/EG	-0.82	0.22	-0.20	-0.27	0.01	-0.29
	P/B	0.63	0.55	0.43	0.39	0.47	0.38
	P/S	0.65	0.76	1.30	1.06	1.48	1.16
	P/FCF	0.00	7.07	-11.51	0.92	0.69	0.45
	P/OFC	0.00	5.51	-32.83	0.87	0.66	0.44
	Price/EV	-6.06	1.50	0.00	0.00	0.00	0.00

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	7.88	6.29	5.12	9.49	5.33
	P/EG	-0.59	-0.82	0.05	-0.25	0.50
	P/B	0.71	0.63	0.57	0.63	0.55

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	50.8%	218.5%	100.0%	100.0%	100.0%
	EBIT Margin	13.5%	15.7%	-7.6%	-6.9%	-7.6%	-8.0%
	EBITDA Margin	13.5%	19.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	13.5%	15.7%	31.6%	62.1%	38.1%	13.7%
	Net Profit Margin	10.4%	12.2%	22.4%	23.8%	31.9%	10.9%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	37.3%	13.5%	35.3%	0.0%	0.0%
	EBITDA Margin	37.3%	13.5%	35.3%	0.0%	0.0%
	Operating Profit Margin	37.3%	13.5%	91.7%	0.0%	-20.0%
	Net Profit Margin	23.9%	10.4%	27.2%	18.6%	27.8%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.36	0.77	19.24	0.59	0.60	0.48
	Quick Ratio	0.36	0.77	19.24	0.59	0.60	0.48
	Solvency Ratio	0.00	0.01	0.01	0.01	0.08	0.04
	Cash Ratio	0.36	0.32	19.24	0.59	0.60	0.48
	Debt To Assets Ratio	0.07	0.12	0.12	0.08	0.08	0.07
	Debt To Equity Ratio	1.55	2.59	2.48	1.82	1.61	1.40
	Financial Leverage Ratio	21.06	21.14	20.75	22.17	20.00	20.51
	Debt Service Coverage Ratio	0.00	0.32	-0.06	-0.12	-0.38	-0.16
	Interest Coverage Ratio	0.00	0.32	0.33	1.82	2.64	0.79

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.80	0.36	0.67	0.00	0.00
	Quick Ratio	0.80	0.36	0.67	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.36	0.36	0.37	0.00	0.00
	Debt To Assets Ratio	0.09	0.07	0.07	0.00	0.29
	Debt To Equity Ratio	1.88	1.55	1.48	0.00	6.36
	Financial Leverage Ratio	21.33	21.06	21.28	21.14	21.57
	Debt Service Coverage Ratio	0.07	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	6.48	13.99	1.20	1.53	1.29	1.26
	Net Income Per Share	0.86	1.71	0.27	0.36	0.41	0.14
	Cash Per Share	63.53	138.17	11.30	5.16	14.05	11.05
	Shareholders Equity Per Share	21.37	19.47	3.64	4.18	4.08	3.80
	Free Cash Flow Per Share	0.00	1.50	-0.14	1.74	2.78	3.25
	Dividend Per Share	0.21	0.61	0.46	0.26	0.32	0.22

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	2.04	5.19	0.53	0.38	0.38
	Net Income Per Share	0.49	0.54	0.15	0.07	0.11
	Cash Per Share	247.08	63.53	30.09	12.33	12.61
	Shareholders Equity Per Share	21.76	21.37	5.19	4.21	4.16
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.12	0.00	0.21	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.2%	21.6%	18.8%	14.8%	14.1%	19.7%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	7.04	14.36	6.88	6.90	6.17	5.39
	Working Capital Turnover Ratio	-0.05	-0.40	1.60	-0.15	-0.12	-0.12

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	17.6%	22.2%	22.8%	27.0%	18.5%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	5.26	0.00	1.78	0.00
	Working Capital Turnover Ratio	-0.02	-0.06	-0.04	0.03	0.02

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	35.8%	43.0%	18.1%	19.4%	39.3%
	Dividend Yield Percentage	1.78 %	5.77 %	7.42 %	4.08 %	4.19 %	3.70 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.25	0.00	0.36	0.00	0.00
	Dividend Yield Percentage	0.78	0.00	1.78	0.00	0.00

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