Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $94.36 billion.
| Market Cap | 94.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Barclays has 13.56 billion shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.56B |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 74.54% |
| Float | 10.67B |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 8.98.
| PE Ratio | 10.39 |
| Forward PE | 8.98 |
| PS Ratio | 2.53 |
| Forward PS | 2.92 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| 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 10.09%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | $380,444 |
| Profits Per Employee | $92,512 |
| Employee Count | 98,141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +40.32% in the last 52 weeks. The beta is 0.88, so Barclays's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +40.32% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 5,491,601 |
Short Selling Information
The latest short interest is 4.48 million, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Barclays had revenue of $37.34 billion and earned $9.08 billion in profits. Earnings per share was $2.69.
| Revenue | 37.34B |
| Gross Profit | 37.34B |
| Operating Income | 14.02B |
| Pretax Income | 13.27B |
| Net Income | 9.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $1.02 trillion in cash and $1.04 trillion in debt, with a net cash position of -$14.18 billion or -$1.05 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 1.04T |
| Net Cash | -14.18B |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 105.89B |
| Book Value Per Share | 6.46 |
| Working Capital | -248.59B |
Cash Flow
In the last 12 months, operating cash flow was -$1.28 billion and capital expenditures -$2.51 billion, giving a free cash flow of -$3.79 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.34B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -$0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.55% |
| Pretax Margin | 35.54% |
| Profit Margin | 27.87% |
| 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 2.10%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 35.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.90% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 9.62% |
| FCF Yield | -4.02% |
Analyst Forecast
The average price target for Barclays is $30.09, which is 7.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.09 |
| Price Target Difference | 7.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.68% |
| EPS Growth Forecast (3Y) | 19.70% |
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 |