Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of EUR 50.32 billion.

Market Cap	50.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.42B

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-70.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.81%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	315,311
Profits Per Employee	69,121
Employee Count	93,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.58% in the last 52 weeks. The beta is 1.29, so Barclays's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+65.58%
50-Day Moving Average	3.61
200-Day Moving Average	3.04
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	2,474,729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Barclays had revenue of EUR 29.32 billion and earned 6.43 billion in profits. Earnings per share was 0.42.

Revenue	29.32B
Gross Profit	29.32B
Operating Income	9.68B
Pretax Income	9.80B
Net Income	6.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 798.31 billion in debt, giving a net cash position of 248.91 billion.

Cash & Cash Equivalents	1.05T
Total Debt	798.31B
Net Cash	248.91B
Net Cash Per Share	n/a
Equity (Book Value)	87.65B
Book Value Per Share	5.02
Working Capital	-332.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.48 billion and capital expenditures -1.90 billion, giving a free cash flow of -11.38 billion.

Operating Cash Flow	-9.48B
Capital Expenditures	-1.90B
Free Cash Flow	-11.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.01%
Pretax Margin	33.44%
Profit Margin	26.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.10
Dividend Yield	2.77%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	3
Payout Ratio	35.07%
Buyback Yield	3.93%
Shareholder Yield	6.70%
Earnings Yield	12.78%
FCF Yield	-22.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a