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Barclays PLC (GB:BARC)
LSE:BARC
Total Valuation
Barclays has a market cap or net worth of £47.01B. The enterprise value is 5.52B.
Market Cap£47.01B
Enterprise Value5.52B
Share Statistics
Barclays has 14,183,874,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,183,874,000
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 0.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
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 0.20.
PE Ratio6.27
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.55
Price to FCF-2.19
Price to Operating Cash Flow-2.51
PEG Ratio0.20
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 Profit24.25B
Operating Income10.27B
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 4.093p, resulting in a dividend yield of 2.47%
Dividend Per Share4.093p
Dividend Yield2.47%
Payout Ratio38.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change63.56%
50-Day Moving Average313.73
200-Day Moving Average276.09
Relative Strength Index (RSI)57.69
Average Volume (3m)34.73M
Important Dates
Barclays upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Barclays as a current ratio of 0.77, with Debt / Equity ratio of 198.69%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap4.69
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.40
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 2.73.
EV to Sales0.58
EV to EBITDA1.54
EV to Free Cash Flow2.73
EV to Operating Cash Flow2.13
Balance Sheet
Barclays has £406.04B in cash and marketable securities with £100.75B in debt, giving a net cash position of -£305.29B billion.
Cash & Marketable Securities£406.04B
Total Debt£100.75B
Net Cash-£305.29B
Net Cash Per Share-£21.52
Tangible Book Value Per Share£4.35
Margins
Gross margin is 100.00%, with operating margin of 39.14%, and net profit margin of 24.04%.
Gross Margin100.00%
Operating Margin39.14%
Pretax Margin30.91%
Net Profit Margin24.04%
EBITDA Margin37.39%
EBIT Margin29.62%
Analyst Forecast
The average price target for Barclays is £381.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£381.11
Price Target Upside15.07% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast9.76%
EPS Growth Forecast46.29%