Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $47.07 billion.
Important Dates
The next confirmed earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Barclays has 14.65 billion shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.65B |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.45B |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 6.70.
| PE Ratio | 8.28 |
| Forward PE | 6.70 |
| PS Ratio | n/a |
| Forward PS | 7.74 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.50%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $342,314 |
| Profits Per Employee | $61,503 |
| Employee Count | 92,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +71.65% in the last 52 weeks. The beta is 1.30, so Barclays's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +71.65% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 12,175,114 |
Short Selling Information
| Short Interest | 4.25M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Barclays had revenue of $31.63 billion and earned $5.68 billion in profits. Earnings per share was $0.37.
| Revenue | 31.63B |
| Gross Profit | 31.63B |
| Operating Income | 10.03B |
| Pretax Income | 7.24B |
| Net Income | 5.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $890.85 billion in cash and $939.80 billion in debt, giving a net cash position of -$48.95 billion or -$3.34 per share.
| Cash & Cash Equivalents | 890.85B |
| Total Debt | 939.80B |
| Net Cash | -48.95B |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 96.01B |
| Book Value Per Share | 5.42 |
| Working Capital | -249.40B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.72% |
| Pretax Margin | 27.79% |
| Profit Margin | 22.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |