Barclays (BCY) Ratios
Barclays Ratios
DE:BCY's free cash flow for Q2 2026 was $30.44B. For the 2026 fiscal year, DE:BCY's free cash flow was increased by $0.00 and operating cash flow was $30.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.77 | 0.84 | 0.82 | 0.86 |
| Quick Ratio | 0.58 | 0.77 | 0.84 | 0.82 | 0.86 |
| Cash Ratio | 0.33 | 0.32 | 0.35 | 0.39 | 0.40 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | -0.00 | 0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.06T | $ -936.05B | $ -867.31B | $ -902.02B | $ -792.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 2.83 | 2.59 | 2.48 | 2.69 | 2.41 |
| Debt-to-Capital Ratio | 0.74 | 0.72 | 0.71 | 0.73 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.72 | 0.71 | 0.73 | 0.71 |
| Financial Leverage Ratio | 19.85 | 21.14 | 20.75 | 22.17 | 20.05 |
| Debt Service Coverage Ratio | 0.41 | 0.32 | 0.32 | 0.90 | 2.76 |
| Interest Coverage Ratio | 0.42 | 0.32 | 0.29 | 0.82 | 2.59 |
| Debt to Market Cap | 3.27 | 4.69 | 7.36 | 7.08 | 5.24 |
| Interest Debt Per Share | 17.12 | 14.31 | 12.88 | 11.75 | 9.99 |
| Net Debt to EBITDA | -0.90 | -2.49 | -5.76 | -8.36 | -7.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.33% | 50.81% | 53.16% | 74.59% | 87.39% |
| EBIT Margin | 17.98% | 15.71% | 13.73% | 20.90% | 32.62% |
| EBITDA Margin | 21.44% | 19.00% | 17.47% | 26.04% | 39.28% |
| Operating Profit Margin | 17.98% | 15.71% | 13.73% | 20.90% | 32.62% |
| Pretax Profit Margin | 17.98% | 15.71% | 13.73% | 20.90% | 32.62% |
| Net Profit Margin | 14.11% | 12.22% | 11.01% | 17.67% | 27.90% |
| Continuous Operations Profit Margin | 14.19% | 12.31% | 11.15% | 17.81% | 28.09% |
| Net Income Per EBT | 78.48% | 77.79% | 80.20% | 84.54% | 85.54% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.46% | 0.42% | 0.36% | 0.39% | 0.51% |
| Return on Equity (ROE) | 9.22% | 8.78% | 7.39% | 8.68% | 10.15% |
| Return on Capital Employed (ROCE) | 1.08% | 0.95% | 0.78% | 0.82% | 1.05% |
| Return on Invested Capital (ROIC) | 0.85% | 0.74% | 0.64% | 0.70% | 0.90% |
| Return on Tangible Assets | 0.47% | 0.42% | 0.36% | 0.39% | 0.51% |
| Earnings Yield | 10.68% | 15.94% | 21.93% | 22.90% | 22.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 184.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.82 | 14.36 | 13.98 | 9.29 | 7.08 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.23 | -0.40 | -0.43 | -0.34 | -0.29 |
| Cash Conversion Cycle | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | 0.48 | -0.06 | 1.85 | 2.88 |
| Free Cash Flow Per Share | 1.20 | 0.38 | -0.17 | 1.74 | 2.78 |
| Dividend Paid and CapEx Coverage Ratio | 4.56 | 1.85 | -0.23 | 10.72 | 15.88 |
| Capital Expenditure Coverage Ratio | 10.08 | 4.52 | -0.54 | 17.31 | 28.44 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.04 | -0.01 | 0.16 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.14 | -0.02 | 0.90 | 1.95 |
| Free Cash Flow Yield | 25.13% | 14.00% | -11.03% | 110.02% | 148.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.82 | 7.45 | 4.56 | 4.37 | 4.53 |
| Price-to-Sales (P/S) Ratio | 1.32 | 0.77 | 0.50 | 0.77 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.55 | 0.34 | 0.38 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.98 | 7.14 | -9.07 | 0.91 | 0.67 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 5.56 | -25.87 | 0.86 | 0.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.25 | -0.45 | -0.24 | 0.01 |
| Enterprise Value Multiple | 5.26 | 1.54 | -2.89 | -5.39 | -4.08 |
| Enterprise Value | 57.36B | 15.13B | -24.10B | -47.09B | -40.22B |
| EV to EBITDA | 5.26 | 1.54 | -2.89 | -5.39 | -4.08 |
| EV to Sales | 1.13 | 0.29 | -0.50 | -1.40 | -1.60 |
| EV to Free Cash Flow | 3.40 | 2.73 | 9.11 | -1.65 | -0.85 |
| EV to Operating Cash Flow | 3.06 | 2.13 | 26.00 | -1.56 | -0.82 |
| Tangible Book Value Per Share | 4.96 | 4.35 | 4.15 | 3.74 | 3.65 |
| Shareholders’ Equity Per Share | 5.51 | 4.87 | 4.61 | 4.18 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.19 | 0.15 | 0.14 |
| Revenue Per Share | 3.60 | 3.50 | 3.09 | 2.05 | 1.48 |
| Net Income Per Share | 0.51 | 0.43 | 0.34 | 0.36 | 0.41 |
| Tax Burden | 0.78 | 0.78 | 0.80 | 0.85 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 2.05 | 0.88 | -0.14 | 4.31 | 5.81 |
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