Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of 55.29 billion.
| Market Cap | 55.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.45B |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| 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 | -70.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.81%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 326,443 |
| Profits Per Employee | 71,562 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.50% in the last 52 weeks. The beta is 1.29, so Barclays's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +100.50% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 78,963 |
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 30.36 billion and earned 6.66 billion in profits. Earnings per share was 0.44.
| Revenue | 30.36B |
| Gross Profit | 30.36B |
| Operating Income | 10.02B |
| Pretax Income | 10.15B |
| Net Income | 6.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.08 trillion in cash and 826.50 billion in debt, giving a net cash position of 257.70 billion.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 826.50B |
| Net Cash | 257.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.74B |
| Book Value Per Share | 5.19 |
| Working Capital | -344.55B |
Cash Flow
In the last 12 months, operating cash flow was -9.81 billion and capital expenditures -1.97 billion, giving a free cash flow of -11.78 billion.
| Operating Cash Flow | -9.81B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -11.78B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.01% |
| Pretax Margin | 33.44% |
| Profit Margin | 26.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.07% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 12.04% |
| FCF Yield | -21.31% |
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 | n/a |