Barclays PLC (LON:BARC)

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of GBP 56.13 billion.

Market Cap	56.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Barclays has 13.88 billion shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	13.89B
Shares Outstanding	13.88B
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	88.09%
Float	12.93B

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 8.01. Barclays's PEG ratio is 0.45.

PE Ratio	10.05
Forward PE	8.01
PS Ratio	2.16
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

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	279,860
Profits Per Employee	63,925
Employee Count	93,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Barclays has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.99, so Barclays's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+68.49%
50-Day Moving Average	377.44
200-Day Moving Average	330.95
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	40,792,195

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 26.03 billion and earned 5.95 billion in profits. Earnings per share was 0.40.

Revenue	26.03B
Gross Profit	26.03B
Operating Income	9.08B
Pretax Income	8.94B
Net Income	5.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 708.40 billion in cash and 744.36 billion in debt, giving a net cash position of -35.96 billion or -2.59 per share.

Cash & Cash Equivalents	708.40B
Total Debt	744.36B
Net Cash	-35.96B
Net Cash Per Share	-2.59
Equity (Book Value)	76.84B
Book Value Per Share	4.50
Working Capital	-174.70B

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 0.09, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.09
Dividend Yield	2.15%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.93%
Shareholder Yield	6.08%
Earnings Yield	10.59%
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

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