Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $66.48 billion.
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 Count | 93,000 |
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.
Revenue | 35.15B |
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 |