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Barclays plc (GB:BARC)
:BARC
Total Valuation
Barclays has a market cap or net worth of £50.86B. The enterprise value is -144.13B.
Market Cap£50.86B
Enterprise Value-144.13B
Share Statistics
Barclays has 14,113,683,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,113,683,000
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 0.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee260.75K
Profits Per Employee87.18K
Employee Count93,000
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barclays is 8.6. Barclays’s PEG ratio is 0.22.
PE Ratio8.6
PS Ratio1.63
PB Ratio0.55
Price to Fair Value0.55
Price to FCF7.14
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Barclays had revenue of 24.25B and earned 6.31B in profits. Earnings per share was 0.36.
Revenue24.25B
Gross Profit26.23B
Operating Income7.77B
Pretax Income8.11B
Net Income6.31B
EBITDA9.81B
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 3p, resulting in a dividend yield of 1.75%
Dividend Per Share3p
Dividend Yield1.75%
Payout Ratio35.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change73.95%
50-Day Moving Average338.43
200-Day Moving Average293.57
Relative Strength Index (RSI)58.34
Average Volume (3m)36.27M
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 07, 2025
Financial Position
Barclays as a current ratio of 0.77, with Debt / Equity ratio of 154.72%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap6.19
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.31
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 1.54, with an EV/FCF ratio of 2.72.
EV to Sales0.62
EV to EBITDA1.54
EV to Free Cash Flow2.72
EV to Operating Cash Flow2.12
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-£22.94
Tangible Book Value Per Share£4.35
Margins
Gross margin is 100.00%, with operating margin of 32.04%, and net profit margin of 26.01%.
Gross Margin100.00%
Operating Margin32.04%
Pretax Margin33.44%
Net Profit Margin26.01%
EBITDA Margin40.45%
EBIT Margin33.44%
Analyst Forecast
The average price target for Barclays is £409.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£409.38
Price Target Upside13.45% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast13.03%
EPS Growth Forecast60.72%