Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $58.86 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Barclays has 14.31 billion shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.31B |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.24B |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 7.18.
| PE Ratio | 8.09 |
| Forward PE | 7.18 |
| PS Ratio | 1.83 |
| Forward PS | 4.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $345,591 |
| Profits Per Employee | $78,215 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +54.77% in the last 52 weeks. The beta is 1.05, so Barclays's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +54.77% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 14,192,430 |
Short Selling Information
| Short Interest | 14.77M |
| Short Previous Month | 17.27M |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Barclays had revenue of $32.14 billion and earned $7.27 billion in profits. Earnings per share was $0.48.
| Revenue | 32.14B |
| Gross Profit | 32.14B |
| Operating Income | 10.85B |
| Pretax Income | 7.24B |
| Net Income | 7.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $890.62 billion in cash and $922.92 billion in debt, giving a net cash position of -$32.30 billion or -$2.26 per share.
| Cash & Cash Equivalents | 890.62B |
| Total Debt | 922.92B |
| Net Cash | -32.30B |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 97.60B |
| Book Value Per Share | 5.56 |
| Working Capital | -235.81B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.77% |
| Pretax Margin | 34.37% |
| Profit Margin | 26.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |