Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $80.82 billion.
| Market Cap | 80.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 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 (%) | 87.20% |
| Float | 12.61B |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 8.18.
| PE Ratio | 9.80 |
| Forward PE | 8.18 |
| PS Ratio | 2.26 |
| Forward PS | 2.55 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.90 |
| 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 | 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) | 0.69% |
| 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 +30.39% in the last 52 weeks. The beta is 0.90, so Barclays's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 5,023,011 |
Short Selling Information
The latest short interest is 4.25 million, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.64 |
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 |
Balance 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 |
Cash 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 |
Margins
| 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 |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.36% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 10.20% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Barclays is $26.93, which is 13.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.93 |
| Price Target Difference | 13.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 19.73% |
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 |