Barclays PLC (LON:BARC)

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of GBP 62.63 billion.

Market Cap	62.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Barclays has 13.79 billion shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	13.79B
Shares Outstanding	13.79B
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	88.14%
Float	12.91B

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 8.57. Barclays's PEG ratio is 0.48.

PE Ratio	10.73
Forward PE	8.57
PS Ratio	2.34
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

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	-79.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.57%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.79%
Revenue Per Employee	288,366
Profits Per Employee	66,398
Employee Count	93,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Barclays has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +47.52% in the last 52 weeks. The beta is 0.85, so Barclays's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+47.52%
50-Day Moving Average	471.14
200-Day Moving Average	390.17
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	38,399,665

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 26.82 billion and earned 6.18 billion in profits. Earnings per share was 0.42.

Revenue	26.82B
Gross Profit	26.82B
Operating Income	9.68B
Pretax Income	9.14B
Net Income	6.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 874.40 billion in cash and 644.37 billion in debt, with a net cash position of 230.03 billion or 16.68 per share.

Cash & Cash Equivalents	874.40B
Total Debt	644.37B
Net Cash	230.03B
Net Cash Per Share	16.68
Equity (Book Value)	78.24B
Book Value Per Share	4.70
Working Capital	-274.89B

Cash Flow

In the last 12 months, operating cash flow was -6.21 billion and capital expenditures -1.86 billion, giving a free cash flow of -8.07 billion.

Operating Cash Flow	-6.21B
Capital Expenditures	-1.86B
Free Cash Flow	-8.07B
FCF Per Share	-0.59

Margins

Gross Margin	n/a
Operating Margin	36.11%
Pretax Margin	34.08%
Profit Margin	26.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.09
Dividend Yield	1.89%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	4
Payout Ratio	30.81%
Buyback Yield	4.37%
Shareholder Yield	6.26%
Earnings Yield	9.86%
FCF Yield	-12.89%

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

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	2