Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $55.30 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Barclays has 14.40 billion shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.40B |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.46B |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 7.62.
| PE Ratio | 8.31 |
| Forward PE | 7.62 |
| PS Ratio | 1.82 |
| Forward PS | 2.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| 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 8.81%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $326,443 |
| Profits Per Employee | $71,562 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +81.36% in the last 52 weeks. The beta is 1.29, so Barclays's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +81.36% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 15,213,657 |
Short Selling Information
| Short Interest | 8.89M |
| Short Previous Month | 11.46M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Barclays had revenue of $30.36 billion and earned $6.66 billion in profits. Earnings per share was $0.44.
| Revenue | 30.36B |
| Gross Profit | 30.36B |
| Operating Income | 10.02B |
| Pretax Income | 7.24B |
| Net Income | 6.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $1.08 trillion in cash and $826.50 billion in debt, giving a net cash position of $257.70 billion or $17.89 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 826.50B |
| Net Cash | 257.70B |
| Net Cash Per Share | $17.89 |
| Equity (Book Value) | 90.74B |
| Book Value Per Share | 5.19 |
| Working Capital | -344.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.81 billion and capital expenditures -$1.97 billion, giving a free cash flow of -$11.89 billion.
| Operating Cash Flow | -9.81B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -11.89B |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.01% |
| Pretax Margin | 33.44% |
| Profit Margin | 26.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |