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Barclays Plc (BCS)
NYSE:BCS
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BCS
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Barclays (BCS) Ratios

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Barclays Ratios

BCS's free cash flow for Q4 2025 was £0.92. For the 2025 fiscal year, BCS's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.58 0.77 0.84 0.82
Quick Ratio
 0.64 0.58 0.77 0.84 0.82
Cash Ratio
 0.35 0.33 0.32 0.35 0.39
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.03 >-0.01 0.01 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -1.19T£ -1.06T£ -936.05B£ -867.31B£ -902.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.14 0.12 0.12 0.12
Debt-to-Equity Ratio
 1.78 2.83 2.59 2.48 2.69
Debt-to-Capital Ratio
 0.64 0.74 0.72 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.64 0.74 0.72 0.71 0.73
Financial Leverage Ratio
 22.11 19.85 21.14 20.75 22.17
Debt Service Coverage Ratio
 0.36 0.41 0.27 0.32 0.90
Interest Coverage Ratio
 0.45 0.42 0.32 0.34 1.04
Debt to Market Cap
 2.29 3.37 4.74 7.34 6.96
Interest Debt Per Share
 11.55 70.01 57.38 51.52 46.99
Net Debt to EBITDA
 -10.02 -0.90 -2.78 -5.76 -8.36
Profitability Margins
Gross Profit Margin
98.69%57.33%50.96%108.03%105.14%
EBIT Margin
24.14%17.98%14.45%27.91%29.52%
EBITDA Margin
24.14%21.44%15.41%35.50%36.78%
Operating Profit Margin
24.14%17.98%14.52%32.34%37.22%
Pretax Profit Margin
22.68%17.98%14.45%27.91%29.54%
Net Profit Margin
17.81%14.11%11.29%22.38%24.97%
Continuous Operations Profit Margin
17.91%14.19%11.32%22.65%25.16%
Net Income Per EBT
78.54%78.48%78.14%80.20%84.54%
EBT Per EBIT
93.97%100.00%99.54%86.30%79.37%
Return on Assets (ROA)
0.43%0.46%0.42%0.36%0.39%
Return on Equity (ROE)
9.46%9.22%8.97%7.39%8.68%
Return on Capital Employed (ROCE)
0.96%1.08%0.97%0.91%1.03%
Return on Invested Capital (ROIC)
0.76%0.85%0.76%0.74%0.88%
Return on Tangible Assets
0.43%0.47%0.43%0.36%0.39%
Earnings Yield
11.99%11.00%16.44%21.87%22.51%
Efficiency Ratios
Receivables Turnover
 178.56 184.16 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 13.82 15.86 6.88 6.57
Asset Turnover
 0.02 0.03 0.04 0.02 0.02
Working Capital Turnover Ratio
 -0.15 -0.23 -0.44 -0.21 -0.24
Cash Conversion Cycle
 2.04 1.98 0.00 0.00 0.00
Days of Sales Outstanding
 2.04 1.98 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.04 1.98 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 -1.80 1.93 -0.24 7.40
Free Cash Flow Per Share
 1.23 -2.34 1.50 -0.69 6.98
CapEx Per Share
 0.14 0.54 0.43 0.44 0.43
Free Cash Flow to Operating Cash Flow
 0.90 1.30 0.78 2.85 0.94
Dividend Paid and CapEx Coverage Ratio
 4.56 -1.53 1.85 -0.23 8.22
Capital Expenditure Coverage Ratio
 10.08 -3.34 4.52 -0.54 17.31
Operating Cash Flow Coverage Ratio
 0.14 -0.03 0.04 >-0.01 0.16
Operating Cash Flow to Sales Ratio
 0.46 -0.12 0.12 -0.04 1.27
Free Cash Flow Yield
28.19%-12.38%14.14%-11.00%108.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.34 9.09 6.08 4.57 4.44
Price-to-Sales (P/S) Ratio
 1.47 1.28 0.69 1.02 1.11
Price-to-Book (P/B) Ratio
 0.79 0.84 0.55 0.34 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 3.55 -8.08 7.07 -9.09 0.92
Price-to-Operating Cash Flow Ratio
 3.23 -10.50 5.51 -25.94 0.87
Price-to-Earnings Growth (PEG) Ratio
 -1.31 0.36 0.21 -0.47 -0.27
Price-to-Fair Value
 0.79 0.84 0.55 0.34 0.39
Enterprise Value Multiple
 -3.93 5.08 1.68 -2.88 -5.34
Enterprise Value
 -38.63B 55.38B 14.74B -24.04B -46.66B
EV to EBITDA
 -3.93 5.08 1.68 -2.88 -5.34
EV to Sales
 -0.95 1.09 0.26 -1.02 -1.97
EV to Free Cash Flow
 -2.29 -6.86 2.66 9.09 -1.64
EV to Operating Cash Flow
 -2.06 -8.92 2.07 25.93 -1.54
Tangible Book Value Per Share
 5.01 20.27 17.41 16.59 14.94
Shareholders’ Equity Per Share
 5.59 22.54 19.47 18.44 16.72
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.19 0.15
Revenue Per Share
 2.97 14.73 15.46 6.09 5.81
Net Income Per Share
 0.53 2.08 1.75 1.36 1.45
Tax Burden
 0.79 0.78 0.78 0.80 0.85
Interest Burden
 0.94 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.21 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.02
Income Quality
 2.05 -0.87 0.88 -0.14 4.31
Currency in GBP