Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of 90.79 billion.
| Market Cap | 90.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 13.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.91B |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 9.22.
| PE Ratio | 10.92 |
| Forward PE | 9.22 |
| PS Ratio | 2.52 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| 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 | -79.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.57%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 388,110 |
| Profits Per Employee | 89,365 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +75.37% in the last 52 weeks. The beta is 0.85, so Barclays's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +75.37% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 38,411 |
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 36.09 billion and earned 8.31 billion in profits. Earnings per share was 0.57.
| Revenue | 36.09B |
| Gross Profit | 36.09B |
| Operating Income | 13.03B |
| Pretax Income | 12.30B |
| Net Income | 8.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.18 trillion in cash and 867.26 billion in debt, with a net cash position of 309.60 billion.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 867.26B |
| Net Cash | 309.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.30B |
| Book Value Per Share | 6.32 |
| Working Capital | -369.97B |
Cash Flow
In the last 12 months, operating cash flow was -8.36 billion and capital expenditures -2.50 billion, giving a free cash flow of -10.86 billion.
| Operating Cash Flow | -8.36B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | -10.86B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.11% |
| Pretax Margin | 34.08% |
| Profit Margin | 26.74% |
| 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 1.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 194.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.81% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 9.15% |
| FCF Yield | -11.96% |
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 |