Barclays Statistics
Barclays (BCY) Stock Statistics & Valuation Metrics
Total Valuation
Barclays has a market cap or net worth of EUR 69.16B. The enterprise value is -EUR 182.75B.
- Market Cap
- EUR 69.16B
- Enterprise Value
- -EUR 182.75B
Share Statistics
Barclays has 13,313,408,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,313,408,000
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 27.16%
Financial Efficiency
Barclays’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.85%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.85%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 546.54K
- Profits Per Employee
- 77.12K
- Employee Count
- 93,000
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Barclays is 8.54. Barclays’s PEG ratio is 4.27.
- PE Ratio
- 8.54
- PS Ratio
- 1.86
- PB Ratio
- 0.91
- Price to FCF
- 1.21
- Price to Operating Cash Flow
- 1.18
- PEG Ratio
- 4.27
Income Statement
In the last 12 months, Barclays had revenue of 50.83B and earned 7.17B in profits. Earnings per share was 0.44.
- Revenue
- 50.83B
- Gross Profit
- 29.14B
- Operating Income
- 9.14B
- Pretax Income
- 9.14B
- Net Income
- 7.17B
- EBITDA
- 10.89B
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 49.17B and capital expenditures -1.86B, giving a free cash flow of 47.32B billion.
- Operating Cash Flow
- 49.17B
- Free Cash Flow
- 47.32B
- Free Cash Flow per Share
- 3.52
Dividends & Yields
Barclays pays an annual dividend of EUR 0.06, resulting in a dividend yield of 2.58%
- Dividend Per Share
- EUR 0.06
- Dividend Yield
- 2.58%
- Payout Ratio
- 18.86%
- Free Cash Flow Yield
- 82.37%
- Earnings Yield
- 13.84%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- 7.04%
- 50-Day Moving Average
- 5.29
- 200-Day Moving Average
- 5.31
- Relative Strength Index (RSI)
- 52.43
- Average Volume (3m)
- 125.45K
Important Dates
Barclays upcoming earnings date is Feb 09, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Feb 19, 2026
Financial Position
Barclays as a current ratio of 0.58, with Debt / Equity ratio of 282.76%
- Current Ratio
- 0.58
- Quick Ratio
- 0.58
- Debt to Market Cap
- 3.27
- Net Debt to EBITDA
- -0.90
- Interest Coverage Ratio
- 0.42
Taxes
In the past 12 months, Barclays has paid 1.93B in taxes.
- Income Tax
- 1.93B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Barclays EV to EBITDA ratio is -15.60, with an EV/FCF ratio of -3.96.
- EV to Sales
- -6.06
- EV to EBITDA
- -15.60
- EV to Free Cash Flow
- -3.96
- EV to Operating Cash Flow
- -3.81
Balance Sheet
Barclays has EUR 455.96B in cash and marketable securities with EUR 137.94B in debt, giving a net cash position of EUR 318.03B billion.
- Cash & Marketable Securities
- EUR 455.96B
- Total Debt
- EUR 137.94B
- Net Cash
- EUR 318.03B
- Net Cash Per Share
- EUR 23.89
- Tangible Book Value Per Share
- EUR 5.16
Margins
Gross margin is 96.64%, with operating margin of 33.19%, and net profit margin of 26.02%.
- Gross Margin
- 96.64%
- Operating Margin
- 33.19%
- Pretax Margin
- 33.19%
- Net Profit Margin
- 26.02%
- EBITDA Margin
- 38.88%
- EBIT Margin
- 33.19%
Analyst Forecast
The average price target for Barclays is EUR 6.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.93
- Price Target Upside
- 33.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 4.05%
- EPS Growth Forecast
- 20.77%
Scores
- Smart Score
- 7
- AI Score
- ―
