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Barclays Plc (BCS)
NYSE:BCS

Barclays (BCS) Stock Statistics & Valuation Metrics

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Total Valuation

Barclays has a market cap or net worth of $77.90B. The enterprise value is $49.59B.
Market Cap$77.90B
Enterprise Value$49.59B

Share Statistics

Barclays has 3,448,566,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,448,566,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Barclays’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee288.37K
Profits Per Employee77.12K
Employee Count93,000
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Barclays is 10.0. Barclays’s PEG ratio is 0.42.
PE Ratio10.0
PS Ratio2.48
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-8.26
Price to Operating Cash Flow3.19
PEG Ratio0.42

Income Statement

In the last 12 months, Barclays had revenue of 26.82B and earned 7.17B in profits. Earnings per share was 1.76.
Revenue26.82B
Gross Profit29.14B
Operating Income10.00B
Pretax Income9.14B
Net Income7.17B
EBITDA10.89B
Earnings Per Share (EPS)1.76

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 $0.162, resulting in a dividend yield of 1.71%
Dividend Per Share$0.162
Dividend Yield1.71%
Payout Ratio19.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change44.88%
50-Day Moving Average25.58
200-Day Moving Average21.22
Relative Strength Index (RSI)32.84
Average Volume (3m)7.02M

Important Dates

Barclays upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Barclays as a current ratio of 0.58, with Debt / Equity ratio of 282.76%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap2.56
Net Debt to EBITDA-5.41
Interest Coverage Ratio0.47

Taxes

In the past 12 months, Barclays has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.21

Enterprise Valuation

Barclays EV to EBITDA ratio is 0.70, with an EV/FCF ratio of -0.95.
EV to Sales0.29
EV to EBITDA0.70
EV to Free Cash Flow-0.95
EV to Operating Cash Flow-1.23

Balance Sheet

Barclays has $407.56B in cash and marketable securities with $170.76B in debt, giving a net cash position of $236.80B billion.
Cash & Marketable Securities$407.56B
Total Debt$170.76B
Net Cash$236.80B
Net Cash Per Share$68.67
Tangible Book Value Per Share$19.83

Margins

Gross margin is 98.67%, with operating margin of 37.28%, and net profit margin of 26.74%.
Gross Margin98.67%
Operating Margin37.28%
Pretax Margin34.08%
Net Profit Margin26.74%
EBITDA Margin40.63%
EBIT Margin34.08%

Analyst Forecast

The average price target for Barclays is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.50%
EPS Growth Forecast49.25%

Scores

Smart Score8
AI Score