Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $80.49 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Barclays has 13.73 billion shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.73B |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 87.53% |
| Float | 12.67B |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.02.
| PE Ratio | 9.76 |
| Forward PE | 8.02 |
| PS Ratio | 2.25 |
| Forward PS | 3.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| 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 9.55%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.67% |
| Revenue Per Employee | $364,519 |
| Profits Per Employee | $83,999 |
| Employee Count | 98,141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +45.89% in the last 52 weeks. The beta is 0.86, so Barclays's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +45.89% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 7,045,185 |
Short Selling Information
The latest short interest is 5.15 million, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Barclays had revenue of $35.77 billion and earned $8.24 billion in profits. Earnings per share was $0.57.
| Revenue | 35.77B |
| Gross Profit | 35.77B |
| Operating Income | 13.04B |
| Pretax Income | 12.19B |
| Net Income | 8.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $956.48 billion in cash and $1.00 trillion in debt, with a net cash position of -$45.92 billion or -$3.35 per share.
| Cash & Cash Equivalents | 956.48B |
| Total Debt | 1.00T |
| Net Cash | -45.92B |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 101.83B |
| Book Value Per Share | 6.15 |
| Working Capital | -252.83B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.44% |
| Pretax Margin | 34.08% |
| Profit Margin | 26.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
