London · Delayed Price · Currency is GBP · Price in GBX Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of GBP 68.93 billion.
| Market Cap | 68.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Barclays has 13.49 billion shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 13.49B |
| Shares Outstanding | 13.49B |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 88.16% |
| Float | 12.66B |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 8.68. Barclays's PEG ratio is 0.48.
| PE Ratio | 10.62 |
| Forward PE | 8.68 |
| PS Ratio | 2.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| 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 | -278.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.09%.
| Return on Equity (ROE) | 10.09% |
| 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) | 0.74% |
| Revenue Per Employee | 302,591 |
| Profits Per Employee | 73,581 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +36.48% in the last 52 weeks. The beta is 0.88, so Barclays's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +36.48% |
| 50-Day Moving Average | 495.31 |
| 200-Day Moving Average | 450.76 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 38,799,869 |
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 28.14 billion and earned 6.84 billion in profits. Earnings per share was 0.48.
| Revenue | 28.14B |
| Gross Profit | 28.14B |
| Operating Income | 10.57B |
| Pretax Income | 10.00B |
| Net Income | 6.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 771.66 billion in cash and 782.35 billion in debt, with a net cash position of -10.69 billion or -0.79 per share.
| Cash & Cash Equivalents | 771.66B |
| Total Debt | 782.35B |
| Net Cash | -10.69B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 79.81B |
| Book Value Per Share | 4.87 |
| Working Capital | -187.36B |
Cash Flow
In the last 12 months, operating cash flow was -949.00 million and capital expenditures -1.86 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | -949.00M |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.91B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.55% |
| Pretax Margin | 35.54% |
| Profit Margin | 27.87% |
| 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 1.68%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.94% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 9.93% |
| FCF Yield | -4.07% |
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 |
Analyst Forecast
The average price target for Barclays is 572.71, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 572.71 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | 19.59% |
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 |