Barclays PLC (FRA:BCY2)

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of EUR 61.72 billion.

Market Cap	61.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	87.92%
Float	12.93B

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 7.92.

PE Ratio	9.06
Forward PE	7.92
PS Ratio	2.07
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	320,624
Profits Per Employee	73,236
Employee Count	93,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Barclays has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +49.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.14%
50-Day Moving Average	17.21
200-Day Moving Average	15.34
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	1,680

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 29.82 billion and earned 6.81 billion in profits. Earnings per share was 0.46.

Revenue	29.82B
Gross Profit	29.82B
Operating Income	10.40B
Pretax Income	10.24B
Net Income	6.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 811.58 billion in cash and 852.78 billion in debt, giving a net cash position of -41.20 billion.

Cash & Cash Equivalents	811.58B
Total Debt	852.78B
Net Cash	-41.20B
Net Cash Per Share	n/a
Equity (Book Value)	88.04B
Book Value Per Share	5.15
Working Capital	-200.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.89%
Pretax Margin	34.35%
Profit Margin	26.56%
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 2.33%.

Dividend Per Share	0.40
Dividend Yield	2.33%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.93%
Shareholder Yield	6.25%
Earnings Yield	11.03%
FCF Yield	n/a

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