Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of GBP 51.27 billion.
Market Cap | 51.27B |
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 13.99 billion shares outstanding. The number of shares has decreased by -3.83% in one year.
Current Share Class | 13.99B |
Shares Outstanding | 13.99B |
Shares Change (YoY) | -3.83% |
Shares Change (QoQ) | +6.44% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 89.06% |
Float | 13.02B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 7.86. Barclays's PEG ratio is 0.45.
PE Ratio | 9.07 |
Forward PE | 7.86 |
PS Ratio | 2.00 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.76 |
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 | -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 +69.14% 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 | +69.14% |
50-Day Moving Average | 358.66 |
200-Day Moving Average | 310.09 |
Relative Strength Index (RSI) | 56.62 |
Average Volume (20 Days) | 24,705,187 |
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 -2.48 per share.
Cash & Cash Equivalents | 701.06B |
Total Debt | 735.77B |
Net Cash | -34.71B |
Net Cash Per Share | -2.48 |
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 2.32%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | 3.66% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.04% |
Buyback Yield | 3.83% |
Shareholder Yield | 6.19% |
Earnings Yield | 11.80% |
FCF Yield | -23.19% |
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 |