Barclays PLC (BCLYF)
OTCMKTS · Delayed Price · Currency is USD
5.31
+0.02 (0.28%)
Oct 31, 2025, 4:00 PM EDT

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of 74.19 billion.

Market Cap74.19B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Aug 7, 2025

Share Statistics

Current Share Class 13.88B
Shares Outstanding n/a
Shares Change (YoY) -3.93%
Shares Change (QoQ) -7.83%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 87.87%
Float 12.91B

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 8.29.

PE Ratio 9.28
Forward PE 8.29
PS Ratio 2.12
PB Ratio 0.72
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.37%.

Return on Equity (ROE) 9.37%
Return on Assets (ROA) 0.44%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 376,187
Profits Per Employee 85,927
Employee Count93,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Barclays has paid 2.67 billion in taxes.

Income Tax 2.67B
Effective Tax Rate 22.21%

Stock Price Statistics

The stock price has increased by +66.20% in the last 52 weeks. The beta is 0.99, so Barclays's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +66.20%
50-Day Moving Average 5.06
200-Day Moving Average 4.36
Relative Strength Index (RSI) 59.13
Average Volume (20 Days) 61,494

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 34.99 billion and earned 7.99 billion in profits. Earnings per share was 0.54.

Revenue34.99B
Gross Profit 34.99B
Operating Income 12.21B
Pretax Income 12.02B
Net Income 7.99B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 952.23 billion in cash and 1.00 trillion in debt, giving a net cash position of -48.33 billion.

Cash & Cash Equivalents 952.23B
Total Debt 1.00T
Net Cash -48.33B
Net Cash Per Share n/a
Equity (Book Value) 103.29B
Book Value Per Share 6.04
Working Capital -234.83B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.89%
Pretax Margin 34.35%
Profit Margin 26.56%
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 2.06%.

Dividend Per Share 0.11
Dividend Yield 2.06%
Dividend Growth (YoY) 194.90%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.93%
Shareholder Yield 5.99%
Earnings Yield 10.77%
FCF Yield n/a
Dividend Details

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