Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $73.95 billion.
| Market Cap | 73.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Barclays has 13.42 billion shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.42B |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 88.19% |
| Float | 12.47B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.43.
| PE Ratio | 8.36 |
| Forward PE | 7.43 |
| PS Ratio | 1.96 |
| Forward PS | 1.67 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 10.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | $385,051 |
| Profits Per Employee | $95,126 |
| Employee Count | 98,141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.91, so Barclays's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 6,857,831 |
Short Selling Information
The latest short interest is 5.66 million, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Barclays had revenue of $37.79 billion and earned $9.34 billion in profits. Earnings per share was $2.67.
| Revenue | 37.79B |
| Gross Profit | 37.79B |
| Operating Income | 14.00B |
| Pretax Income | 13.60B |
| Net Income | 9.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $1.05 trillion in cash and $1.04 trillion in debt, with a net cash position of $7.56 billion or $0.56 per share.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 1.04T |
| Net Cash | 7.56B |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 102.96B |
| Book Value Per Share | 6.31 |
| Working Capital | -253.56B |
Cash Flow
In the last 12 months, operating cash flow was -$1.27 billion and capital expenditures -$2.49 billion, giving a free cash flow of -$3.76 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.26B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -$0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.04% |
| Pretax Margin | 36.00% |
| Profit Margin | 28.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 36.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 11.95% |
| FCF Yield | -5.09% |
Analyst Forecast
The average price target for Barclays is $29.42, which is 31.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.42 |
| Price Target Difference | 31.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.65% |
| EPS Growth Forecast (3Y) | 19.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2002. It was a forward split with a ratio of 4:1.
| Last Split Date | May 6, 2002 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |