Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of $71.26 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Barclays has 14.21 billion shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.21B |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.07B |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 8.17.
| PE Ratio | 8.59 |
| Forward PE | 8.17 |
| PS Ratio | 2.03 |
| Forward PS | 5.06 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| 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 9.53%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $377,928 |
| Profits Per Employee | $89,156 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid $2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +79.34% in the last 52 weeks. The beta is 1.06, so Barclays's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +79.34% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 16,509,554 |
Short Selling Information
| Short Interest | 17.21M |
| Short Previous Month | 14.35M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Barclays had revenue of $35.15 billion and earned $8.29 billion in profits. Earnings per share was $0.55.
| Revenue | 35.15B |
| Gross Profit | 35.15B |
| Operating Income | 12.29B |
| Pretax Income | 7.24B |
| Net Income | 8.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $960.48 billion in cash and $1.01 trillion in debt, giving a net cash position of -$47.56 billion or -$3.35 per share.
| Cash & Cash Equivalents | 960.48B |
| Total Debt | 1.01T |
| Net Cash | -47.56B |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 104.61B |
| Book Value Per Share | 6.04 |
| Working Capital | -250.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.13 billion and capital expenditures -$2.16 billion, giving a free cash flow of -$16.08 billion.
| Operating Cash Flow | -14.13B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | -16.08B |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.97% |
| Pretax Margin | 35.46% |
| Profit Margin | 27.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |