Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $69.23 billion. The enterprise value is -$240.37 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Barclays has 3.45 billion shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 87.31% |
| Float | 12.87B |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.21.
| PE Ratio | 8.33 |
| Forward PE | 7.21 |
| PS Ratio | 1.92 |
| Forward PS | 2.92 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| 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 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) | 0.64% |
| Revenue Per Employee | $367,779 |
| Profits Per Employee | $84,683 |
| Employee Count | 98,141 |
| 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 +24.20% in the last 52 weeks. The beta is 0.80, so Barclays's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 10,022,710 |
Short Selling Information
The latest short interest is 6.17 million, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.97 |
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 |
Full Income StatementBalance Sheet
The company has $1.18 trillion in cash and $867.26 billion in debt, with a net cash position of $309.60 billion or $89.76 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 867.26B |
| Net Cash | 309.60B |
| Net Cash Per Share | $89.76 |
| Equity (Book Value) | 105.30B |
| Book Value Per Share | 6.32 |
| Working Capital | -369.97B |
Full Balance SheetCash 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 -$10.76 billion.
| Operating Cash Flow | -8.36B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.22B |
| Free Cash Flow | -10.76B |
| FCF Per Share | -$3.12 |
Full Cash Flow StatementMargins
| 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 |
