Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of GBP 42.10 billion.

Market Cap	42.10B
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

Barclays has 14.34 billion shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	n/a
Shares Outstanding	14.34B
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	89.29%
Float	13.42B

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 6.88. Barclays's PEG ratio is 0.34.

PE Ratio	8.43
Forward PE	6.88
PS Ratio	1.79
PB Ratio	0.71
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

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	260,753
Profits Per Employee	57,161
Employee Count	93,000
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 +61.69% 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	+61.69%
50-Day Moving Average	299.07
200-Day Moving Average	253.45
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	56,075,314

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 24.25 billion and earned 5.32 billion in profits. Earnings per share was 0.35.

Revenue	24.25B
Gross Profit	24.25B
Operating Income	8.00B
Pretax Income	8.11B
Net Income	5.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 866.03 billion in cash and 660.18 billion in debt, giving a net cash position of 205.85 billion or 14.35 per share.

Cash & Cash Equivalents	866.03B
Total Debt	660.18B
Net Cash	205.85B
Net Cash Per Share	14.35
Equity (Book Value)	72.48B
Book Value Per Share	4.15
Working Capital	-275.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.84 billion and capital expenditures -1.57 billion, giving a free cash flow of -9.41 billion.

Operating Cash Flow	-7.84B
Capital Expenditures	-1.57B
Free Cash Flow	-9.41B
FCF Per Share	-0.66

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 0.08, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.08
Dividend Yield	2.86%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	35.07%
Buyback Yield	3.93%
Shareholder Yield	6.79%
Earnings Yield	12.63%
FCF Yield	-22.36%

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