Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $40.30 billion. The enterprise value is $633.70 billion.
Market Cap | 40.30B |
Enterprise Value | 633.70B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Barclays has 3.70 billion shares outstanding. The number of shares has decreased by -4.51% in one year.
Shares Outstanding | 3.70B |
Shares Change (YoY) | -4.51% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.95% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 6.14. Barclays's PEG ratio is 0.23.
PE Ratio | 8.25 |
Forward PE | 6.14 |
PS Ratio | 1.25 |
Forward PS | 2.12 |
PB Ratio | 0.44 |
P/FCF Ratio | n/a |
PEG Ratio | 0.23 |
Enterprise Valuation
EV / Earnings | 114.95 |
EV / Sales | 19.70 |
EV / EBITDA | n/a |
EV / EBIT | 91.87 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 10.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 0.81% |
Revenue Per Employee | $348,180 |
Profits Per Employee | $59,663 |
Employee Count | 92,400 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $1.44 billion in taxes.
Income Tax | 1.44B |
Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +36.64% in the last 52 weeks. The beta is 1.35, so Barclays's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +36.64% |
50-Day Moving Average | 10.71 |
200-Day Moving Average | 8.58 |
Relative Strength Index (RSI) | 55.06 |
Average Volume (20 Days) | 11,417,472 |
Short Selling Information
Short Interest | 10.26M |
Short Previous Month | 30.88M |
Short % of Shares Out | 0.28% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Barclays had revenue of $32.17 billion and earned $5.51 billion in profits. Earnings per share was $1.35.
Revenue | 32.17B |
Gross Profit | 31.83B |
Operating Income | 10.27B |
Pretax Income | 6.90B |
Net Income | 5.51B |
EBITDA | n/a |
EBIT | 6.90B |
Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $318.70 billion in cash and $912.10 billion in debt, giving a net cash position of -$593.40 billion or -$160.36 per share.
Cash & Cash Equivalents | 318.70B |
Total Debt | 912.10B |
Net Cash | -593.40B |
Net Cash Per Share | -$160.36 |
Equity (Book Value) | 90.92B |
Book Value Per Share | 24.57 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.93%, with operating and profit margins of 31.93% and 17.14%.
Gross Margin | 98.93% |
Operating Margin | 31.93% |
Pretax Margin | 21.44% |
Profit Margin | 17.14% |
EBITDA Margin | n/a |
EBIT Margin | 21.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.70%.
Dividend Per Share | $0.40 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | 15.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.83% |
Buyback Yield | 4.51% |
Shareholder Yield | 8.21% |
Earnings Yield | 13.68% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Barclays is $7.31, which is -32.87% lower than the current price. The consensus rating is "Hold".
Price Target | $7.31 |
Price Target Difference | -32.87% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 2.58% |
EPS Growth Forecast (5Y) | -22.32% |
Stock Splits
The last stock split was on September 19, 2013. It was a forward split with a ratio of 1085:1000.
Last Split Date | Sep 19, 2013 |
Split Type | Forward |
Split Ratio | 1085:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |