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Barclays PLC (DE:BCY)
XETRA:BCY
Total Valuation
Barclays has a market cap or net worth of €65.50B. The enterprise value is €46.70B.
Market Cap€65.50B
Enterprise Value€46.70B
Share Statistics
Barclays has 13,794,266,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,794,266,000
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Barclays’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee546.54K
Profits Per Employee98.27K
Employee Count93,000
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barclays is 9.4. Barclays’s PEG ratio is 0.42.
PE Ratio9.4
PS Ratio1.32
PB Ratio0.86
Price to Fair Value0.86
Price to FCF3.98
Price to Operating Cash Flow3.04
PEG Ratio0.42
Income Statement
In the last 12 months, Barclays had revenue of 50.83B and earned 7.17B in profits. Earnings per share was 0.44.
Revenue50.83B
Gross Profit29.14B
Operating Income9.14B
Pretax Income9.14B
Net Income7.17B
EBITDA10.89B
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 18.74B and capital expenditures -1.86B, giving a free cash flow of 16.88B billion.
Operating Cash Flow18.74B
Free Cash Flow16.88B
Free Cash Flow per Share1.22
Dividends & Yields
Barclays pays an annual dividend of €0.034, resulting in a dividend yield of 1.84%
Dividend Per Share€0.034
Dividend Yield1.84%
Payout Ratio20.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change38.71%
50-Day Moving Average5.37
200-Day Moving Average4.58
Relative Strength Index (RSI)39.10
Average Volume (3m)392.27K
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 Cap3.27
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.42
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 5.26, with an EV/FCF ratio of 3.40.
EV to Sales1.13
EV to EBITDA5.26
EV to Free Cash Flow3.40
EV to Operating Cash Flow3.06
Balance Sheet
Barclays has €407.56B in cash and marketable securities with €219.94B in debt, giving a net cash position of €187.62B billion.
Cash & Marketable Securities€407.56B
Total Debt€219.94B
Net Cash€187.62B
Net Cash Per Share€13.60
Tangible Book Value Per Share€4.96
Margins
Gross margin is 98.67%, with operating margin of 17.98%, and net profit margin of 14.11%.
Gross Margin98.67%
Operating Margin17.98%
Pretax Margin17.98%
Net Profit Margin14.11%
EBITDA Margin21.44%
EBIT Margin17.98%
Analyst Forecast
The average price target for Barclays is €6.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.39
Price Target Upside33.62% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―