Barclays PLC (BCS)

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of $80.32 billion.

Market Cap	80.32B
Enterprise Value	n/a

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 (%)	87.05%
Float	12.65B

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 8.13.

PE Ratio	9.74
Forward PE	8.13
PS Ratio	2.25
Forward PS	3.45
PB Ratio	0.79
P/TBV Ratio	0.89
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)	0.68%
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 +34.29% 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	+34.29%
50-Day Moving Average	22.49
200-Day Moving Average	22.66
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	6,143,463

Short Selling Information

The latest short interest is 2.32 million, so 0.02% of the outstanding shares have been sold short.

Short Interest	2.32M
Short Previous Month	5.15M
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	0.57

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 1.87%.

Dividend Per Share	$0.45
Dividend Yield	1.87%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	4
Payout Ratio	78.36%
Buyback Yield	4.28%
Shareholder Yield	6.15%
Earnings Yield	10.26%
FCF Yield	n/a

Analyst Forecast

The average price target for Barclays is $35.90, which is 49.77% higher than the current price. The consensus rating is "Buy".

Price Target	$35.90
Price Target Difference	49.77%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	5.61%
EPS Growth Forecast (5Y)	11.11%

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