Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of 32.18 billion. The enterprise value is 619.09 billion.

Market Cap	32.18B
Enterprise Value	619.09B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Barclays has 14.82 billion shares outstanding. The number of shares has decreased by -4.99% in one year.

Shares Outstanding	14.82B
Shares Change (YoY)	-4.99%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	53.38%
Float	13.95B

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 6.14. Barclays's PEG ratio is 0.21.

PE Ratio	8.11
Forward PE	6.14
PS Ratio	1.27
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	122.86
EV / Sales	24.67
EV / EBITDA	170.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 3.40.

Current Ratio	5.18
Quick Ratio	n/a
Debt / Equity	3.40
Debt / EBITDA	54.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	271,645
Profits Per Employee	54,535
Employee Count	92,400
Asset Turnover	0.02
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 +35.43% in the last 52 weeks. The beta is 1.35, so Barclays's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+35.43%
50-Day Moving Average	209.62
200-Day Moving Average	168.53
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	67,071,885

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 25.10 billion and earned 5.04 billion in profits. Earnings per share was 0.28.

Revenue	25.10B
Gross Profit	25.10B
Operating Income	3.64B
Pretax Income	6.24B
Net Income	5.04B
EBITDA	3.64B
EBIT	n/a
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has -388.73 billion in cash and 198.40 billion in debt, giving a net cash position of -587.14 billion or -39.63 per share.

Cash & Cash Equivalents	-388.73B
Total Debt	198.40B
Net Cash	-587.14B
Net Cash Per Share	-39.63
Equity (Book Value)	58.44B
Book Value Per Share	3.94
Working Capital	473.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	-2.65B
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.51% and 20.08%.

Gross Margin	100.00%
Operating Margin	14.51%
Pretax Margin	24.84%
Profit Margin	20.08%
EBITDA Margin	14.51%
EBIT Margin	n/a
FCF Margin	-10.54%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.08
Dividend Yield	0.04%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	2
Payout Ratio	29.03%
Buyback Yield	4.99%
Shareholder Yield	5.03%
Earnings Yield	15.77%
FCF Yield	-8.28%

Dividend Details

Analyst Forecast

Price Target	25,844.00
Price Target Difference	11,785.58%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 29, 2002. It was a forward split with a ratio of 4:1.

Last Split Date	Apr 29, 2002
Split Type	Forward
Split Ratio	4:1