Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $35.10 billion. The enterprise value is $605.78 billion.
| Market Cap | 35.10B |
| Enterprise Value | 605.78B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Barclays has 3.75 billion shares outstanding. The number of shares has decreased by -7.67% in one year.
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -7.67% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 6.14. Barclays's PEG ratio is 0.23.
| PE Ratio | 6.90 |
| Forward PE | 6.14 |
| PS Ratio | 1.09 |
| Forward PS | 1.35 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | 111.97 |
| EV / Sales | 18.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 88.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.63 |
| 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 0.87%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | $347,663 |
| Profits Per Employee | $58,551 |
| Employee Count | 92,400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 1.38, so Barclays's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (30 Days) | 16,994,614 |
Short Selling Information
| Short Interest | 31.62M |
| Short Previous Month | 36.50M |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Barclays had revenue of $32.12 billion and earned $5.41 billion in profits. Earnings per share was $1.33.
| Revenue | 32.12B |
| Gross Profit | 31.39B |
| Operating Income | 10.45B |
| Pretax Income | 6.81B |
| Net Income | 5.41B |
| EBITDA | n/a |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $277.85 billion in cash and $848.52 billion in debt, giving a net cash position of -$570.67 billion or -$152.01 per share.
| Cash & Cash Equivalents | 277.85B |
| Total Debt | 848.52B |
| Net Cash | -570.67B |
| Net Cash Per Share | -$152.01 |
| Equity / Book Value | 88.07B |
| Book Value Per Share | 23.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -1.15B |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.15B |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 97.72%, with operating and profit margins of 32.52% and 16.84%.
| Gross Margin | 97.72% |
| Operating Margin | 32.52% |
| Pretax Margin | 21.21% |
| Profit Margin | 16.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.21% |
| FCF Margin | -3.57% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.12% |
| Buyback Yield | 7.67% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 15.41% |
| FCF Yield | -3.27% |
Analyst Forecast
The average price target for Barclays is $7.31, which is -21.82% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.31 |
| Price Target Difference | -21.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |