Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $55.62 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 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 | 13.33B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 6.94.
PE Ratio | 8.36 |
Forward PE | 6.94 |
PS Ratio | 1.83 |
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 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 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 +64.23% in the last 52 weeks. The beta is 1.07, so Barclays's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +64.23% |
50-Day Moving Average | 15.18 |
200-Day Moving Average | 13.31 |
Relative Strength Index (RSI) | 58.04 |
Average Volume (20 Days) | 17,157,928 |
Short Selling Information
Short Interest | 17.27M |
Short Previous Month | 12.12M |
Short % of Shares Out | 0.12% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.81 |
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 Statement Balance 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 Sheet Cash 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 -$12.51 billion.
Operating Cash Flow | -9.81B |
Capital Expenditures | -1.97B |
Free Cash Flow | -12.51B |
FCF Per Share | -$0.87 |
Full Cash Flow Statement Margins
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 |