Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of EUR 57.58 billion.
Market Cap | 57.58B |
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 |
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 Count | 93,000 |
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.
Revenue | 29.93B |
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 |
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 |
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 |
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% |
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 |