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Barclays Plc (BCS)
:BCS
Total Valuation
Barclays has a market cap or net worth of $70.40B. The enterprise value is -$197.15B.
Market Cap$70.40B
Enterprise Value-$197.15B
Share Statistics
Barclays has 3,519,279,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,519,279,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barclays’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee555.05K
Profits Per Employee87.18K
Employee Count93,000
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barclays is 9.2. Barclays’s PEG ratio is ―.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Barclays had revenue of 51.62B and earned 6.31B in profits. Earnings per share was 1.44.
Revenue51.62B
Gross Profit26.23B
Operating Income8.11B
Pretax Income8.11B
Net Income6.31B
EBITDA9.81B
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Barclays pays an annual dividend of $0.156, resulting in a dividend yield of 2.12%
Dividend Per Share$0.156
Dividend Yield2.12%
Payout Ratio19.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change69.77%
50-Day Moving Average18.85
200-Day Moving Average15.70
Relative Strength Index (RSI)62.23
Average Volume (3m)16.53M
Important Dates
Barclays upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Barclays as a current ratio of 0.77, with Debt / Equity ratio of 147.60%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap4.74
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Barclays has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.22
Enterprise Valuation
Barclays EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 23.88.
EV to Sales2.56
EV to EBITDA13.48
EV to Free Cash Flow23.88
EV to Operating Cash Flow18.59
Balance Sheet
Barclays has $434.27B in cash and marketable securities with $110.53B in debt, giving a net cash position of -$323.74B billion.
Cash & Marketable Securities$434.27B
Total Debt$110.53B
Net Cash-$323.74B
Net Cash Per Share-$91.99
Tangible Book Value Per Share$4.35
Margins
Gross margin is 100.00%, with operating margin of 15.71%, and net profit margin of 12.22%.
Gross Margin100.00%
Operating Margin15.71%
Pretax Margin15.71%
Net Profit Margin12.22%
EBITDA Margin19.00%
EBIT Margin15.71%
Analyst Forecast
The average price target for Barclays is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside13.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.06%
EPS Growth Forecast64.31%