Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
19.10
-0.52 (-2.65%)
At close: Aug 1, 2025, 4:00 PM
19.13
+0.03 (0.16%)
After-hours: Aug 1, 2025, 7:49 PM EDT

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of $66.48 billion.

Market Cap66.48B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date Jul 29, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

Barclays has 14.21 billion shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class n/a
Shares Outstanding 14.21B
Shares Change (YoY) -3.83%
Shares Change (QoQ) +6.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.10B

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 7.63.

PE Ratio 8.02
Forward PE 7.63
PS Ratio 1.89
Forward PS 3.14
PB Ratio 0.64
P/TBV Ratio 0.72
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 9.53%.

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 Count93,000
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 +60.24% 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 +60.24%
50-Day Moving Average 18.34
200-Day Moving Average 15.40
Relative Strength Index (RSI) 52.97
Average Volume (20 Days) 19,632,122

Short Selling Information

Short Interest 17.21M
Short Previous Month 15.45M
Short % of Shares Out 0.12%
Short % of Float 0.13%
Short Ratio (days to cover) 1.07

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.

Revenue35.15B
Gross Profit 35.15B
Operating Income 12.29B
Pretax Income 7.24B
Net Income 8.29B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.55
Full Income Statement

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 or -$3.35 per share.

Cash & Cash Equivalents 960.48B
Total Debt 1.01T
Net Cash -47.56B
Net Cash Per Share -$3.35
Equity (Book Value) 104.61B
Book Value Per Share 6.04
Working Capital -250.31B
Full Balance Sheet

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 -$15.73 billion.

Operating Cash Flow -14.13B
Capital Expenditures -2.16B
Free Cash Flow -15.73B
FCF Per Share -$1.11
Full Cash Flow Statement

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 $0.43, which amounts to a dividend yield of 2.23%.

Dividend Per Share $0.43
Dividend Yield 2.23%
Dividend Growth (YoY) 8.59%
Years of Dividend Growth 3
Payout Ratio 77.00%
Buyback Yield 3.83%
Shareholder Yield 6.07%
Earnings Yield 12.47%
FCF Yield -23.66%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 4.79%
EPS Growth Forecast (5Y) 5.41%
Stock Forecasts

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 May 6, 2002. It was a forward split with a ratio of 4:1.

Last Split Date May 6, 2002
Split Type Forward
Split Ratio 4:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2