Barclays PLC (FRA:BCY2)
Germany flag Germany · Delayed Price · Currency is EUR
16.50
+0.40 (2.48%)
At close: Jul 28, 2025, 10:00 PM CET

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of EUR 57.58 billion.

Market Cap57.58B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.83%
Shares Change (QoQ) +6.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.10B

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.63.

PE Ratio 8.16
Forward PE 7.63
PS Ratio 1.92
PB Ratio 0.65
P/TBV Ratio 0.73
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 -61.88
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.53%.

Return on Equity (ROE) 9.53%
Return on Assets (ROA) 0.44%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 321,805
Profits Per Employee 75,917
Employee Count93,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Barclays has paid 2.37 billion in taxes.

Income Tax 2.37B
Effective Tax Rate 22.35%

Stock Price Statistics

The stock price has increased by +48.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +48.65%
50-Day Moving Average 15.64
200-Day Moving Average 13.89
Relative Strength Index (RSI) 70.20
Average Volume (20 Days) 1,573

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 29.93 billion and earned 7.06 billion in profits. Earnings per share was 0.47.

Revenue29.93B
Gross Profit 29.93B
Operating Income 10.47B
Pretax Income 10.61B
Net Income 7.06B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 817.85 billion in cash and 858.35 billion in debt, giving a net cash position of -40.49 billion.

Cash & Cash Equivalents 817.85B
Total Debt 858.35B
Net Cash -40.49B
Net Cash Per Share n/a
Equity (Book Value) 89.08B
Book Value Per Share 5.14
Working Capital -213.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.03 billion and capital expenditures -1.84 billion, giving a free cash flow of -13.87 billion.

Operating Cash Flow -12.03B
Capital Expenditures -1.84B
Free Cash Flow -13.87B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.97%
Pretax Margin 35.46%
Profit Margin 27.35%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.44%.

Dividend Per Share 0.40
Dividend Yield 2.44%
Dividend Growth (YoY) 11.47%
Years of Dividend Growth 3
Payout Ratio 31.04%
Buyback Yield 3.83%
Shareholder Yield 6.27%
Earnings Yield 12.26%
FCF Yield -24.09%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2