Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of 71.45 billion.
| Market Cap | 71.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 14.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.05B |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 8.20.
| PE Ratio | 8.62 |
| Forward PE | 8.20 |
| PS Ratio | 2.03 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 377,928 |
| Profits Per Employee | 89,156 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +69.92% in the last 52 weeks. The beta is 1.06, so Barclays's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +69.92% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 33,698 |
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 35.15 billion and earned 8.29 billion in profits. Earnings per share was 0.55.
| Revenue | 35.15B |
| Gross Profit | 35.15B |
| Operating Income | 12.29B |
| Pretax Income | 12.46B |
| Net Income | 8.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 960.48 billion in cash and 1.01 trillion in debt, giving a net cash position of -47.56 billion.
| Cash & Cash Equivalents | 960.48B |
| Total Debt | 1.01T |
| Net Cash | -47.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.61B |
| Book Value Per Share | 6.04 |
| Working Capital | -250.31B |
Cash Flow
In the last 12 months, operating cash flow was -14.13 billion and capital expenditures -2.16 billion, giving a free cash flow of -16.29 billion.
| Operating Cash Flow | -14.13B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | -16.29B |
| FCF Per Share | n/a |
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 0.11, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 194.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.04% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 11.60% |
| FCF Yield | -22.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |