Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of GBP 37.44 billion.

Market Cap	37.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Barclays has 14.39 billion shares outstanding. The number of shares has decreased by -4.91% in one year.

Current Share Class	n/a
Shares Outstanding	14.39B
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-7.61%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	87.38%
Float	13.45B

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 6.60. Barclays's PEG ratio is 0.40.

PE Ratio	9.43
Forward PE	6.60
PS Ratio	1.65
PB Ratio	0.64
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.50%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	255,400
Profits Per Employee	45,887
Employee Count	92,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Barclays has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has increased by +76.25% in the last 52 weeks. The beta is 1.36, so Barclays's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+76.25%
50-Day Moving Average	254.75
200-Day Moving Average	222.35
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	40,465,488

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 GBP 23.60 billion and earned 4.24 billion in profits. Earnings per share was 0.28.

Revenue	23.60B
Gross Profit	23.60B
Operating Income	7.49B
Pretax Income	6.56B
Net Income	4.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 664.66 billion in cash and 701.19 billion in debt, giving a net cash position of -36.52 billion or -2.54 per share.

Cash & Cash Equivalents	664.66B
Total Debt	701.19B
Net Cash	-36.52B
Net Cash Per Share	-2.54
Equity (Book Value)	71.63B
Book Value Per Share	4.04
Working Capital	-186.08B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.72%
Pretax Margin	27.79%
Profit Margin	22.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.08
Dividend Yield	3.15%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.91%
Shareholder Yield	8.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 29, 2002. It was a forward split with a ratio of 4.

Last Split Date	Apr 29, 2002
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4