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Barclays plc (DE:BCY)
:BCY
Total Valuation
Barclays has a market cap or net worth of €49.61B. The enterprise value is -€120.45B.
Market Cap€49.61B
Enterprise Value-€120.45B
Share Statistics
Barclays has 14,289,117,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,289,117,000
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Barclays’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee282.04K
Profits Per Employee87.18K
Employee Count93,000
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barclays is 6.27. Barclays’s PEG ratio is 0.22.
PE Ratio6.27
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF7.14
Price to Operating Cash Flow5.56
PEG Ratio0.22
Income Statement
In the last 12 months, Barclays had revenue of 26.23B and earned 6.31B in profits. Earnings per share was 0.36.
Revenue26.23B
Gross Profit26.23B
Operating Income0.00
Pretax Income8.11B
Net Income6.31B
EBITDA0.00
Earnings Per Share (EPS)0.36
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 €0.099, resulting in a dividend yield of 2.87%
Dividend Per Share€0.099
Dividend Yield2.87%
Payout Ratio21.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change49.44%
50-Day Moving Average3.47
200-Day Moving Average3.06
Relative Strength Index (RSI)55.45
Average Volume (3m)2.95M
Important Dates
Barclays upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Barclays as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -30.80.
EV to Sales-6.50
EV to EBITDA0.00
EV to Free Cash Flow-30.80
EV to Operating Cash Flow-23.99
Balance Sheet
Barclays has €215.06B in cash and marketable securities with £150.55B in debt, giving a net cash position of €236.26B billion.
Cash & Marketable Securities€215.06B
Total Debt£150.55B
Net Cash€236.26B
Net Cash Per Share€16.53
Tangible Book Value Per Share€4.35
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 24.04%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin30.91%
Net Profit Margin24.04%
EBITDA Margin0.00%
EBIT Margin-6.48%
Analyst Forecast
The average price target for Barclays is €4.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€4.25
Price Target Upside23.30% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―