Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of GBP 37.36 billion.
Market Cap | 37.36B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Barclays has 14.43 billion shares outstanding. The number of shares has decreased by -4.91% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.43B |
Shares Change (YoY) | -4.91% |
Shares Change (QoQ) | -7.61% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 88.23% |
Float | 13.46B |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 6.60. Barclays's PEG ratio is 0.40.
PE Ratio | 9.38 |
Forward PE | 6.60 |
PS Ratio | 1.64 |
PB Ratio | 0.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.40 |
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 +83.70% 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 | +83.70% |
50-Day Moving Average | 238.48 |
200-Day Moving Average | 211.33 |
Relative Strength Index (RSI) | 63.06 |
Average Volume (20 Days) | 52,605,124 |
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 |
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 -2.53 per share.
Cash & Cash Equivalents | 664.66B |
Total Debt | 701.19B |
Net Cash | -36.52B |
Net Cash Per Share | -2.53 |
Equity (Book Value) | 71.63B |
Book Value Per Share | 4.04 |
Working Capital | -186.08B |
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 | 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 3.17%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 6.49% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 4.91% |
Shareholder Yield | 8.08% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |