Barclays PLC (LON:BARC)

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of GBP 52.85 billion.

Market Cap	52.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Barclays has 13.97 billion shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	13.97B
Shares Outstanding	13.97B
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	87.78%
Float	12.99B

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 8.12. Barclays's PEG ratio is 0.47.

PE Ratio	9.37
Forward PE	8.12
PS Ratio	2.06
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

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	-61.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.53%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	275,849
Profits Per Employee	65,075
Employee Count	93,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Barclays has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +69.27% in the last 52 weeks. The beta is 1.02, so Barclays's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+69.27%
50-Day Moving Average	365.19
200-Day Moving Average	314.19
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	26,030,316

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 25.65 billion and earned 6.05 billion in profits. Earnings per share was 0.40.

Revenue	25.65B
Gross Profit	25.65B
Operating Income	8.97B
Pretax Income	9.10B
Net Income	6.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 701.06 billion in cash and 735.77 billion in debt, giving a net cash position of -34.71 billion or -2.49 per share.

Cash & Cash Equivalents	701.06B
Total Debt	735.77B
Net Cash	-34.71B
Net Cash Per Share	-2.49
Equity (Book Value)	76.36B
Book Value Per Share	4.41
Working Capital	-182.70B

Cash Flow

In the last 12 months, operating cash flow was -10.32 billion and capital expenditures -1.57 billion, giving a free cash flow of -11.89 billion.

Operating Cash Flow	-10.32B
Capital Expenditures	-1.57B
Free Cash Flow	-11.89B
FCF Per Share	-0.85

Margins

Gross Margin	n/a
Operating Margin	34.97%
Pretax Margin	35.46%
Profit Margin	27.35%
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 2.27%.

Dividend Per Share	0.09
Dividend Yield	2.27%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	3
Payout Ratio	31.04%
Buyback Yield	3.83%
Shareholder Yield	6.10%
Earnings Yield	11.45%
FCF Yield	-22.50%

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