Barclays (BCY2) Stock Statistics & Valuation Metrics
Total Valuation
Barclays has a market cap or net worth of EUR 66.15B. The enterprise value is -EUR 242.92B.
- Market Cap
- EUR 66.15B
- Enterprise Value
- -EUR 242.92B
Share Statistics
Barclays has 3,329,785,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,329,785,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.64%
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 8.38. Barclays’s PEG ratio is 4.19.
- PE Ratio
- 8.38
- PS Ratio
- 1.83
- PB Ratio
- 0.89
- Price to FCF
- 1.19
- Price to Operating Cash Flow
- 1.16
- PEG Ratio
- 4.19
Income Statement
In the last 12 months, Barclays had revenue of 50.83B and earned 7.17B in profits. Earnings per share was 1.80.
- 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)
- 1.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 14.10
Dividends & Yields
Barclays pays an annual dividend of ―, resulting in a dividend yield of 2.59%
- Dividend Per Share
- ―
- Dividend Yield
- 2.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 83.89%
- Earnings Yield
- 14.10%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 11.96%
- 50-Day Moving Average
- 21.38
- 200-Day Moving Average
- 21.12
- Relative Strength Index (RSI)
- 50.68
- Average Volume (3m)
- 70
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
- ―
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
- 3.37
- 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 -15.68, with an EV/FCF ratio of -3.98.
- EV to Sales
- -6.10
- EV to EBITDA
- -15.68
- EV to Free Cash Flow
- -3.98
- EV to Operating Cash Flow
- -3.83
Balance Sheet
Barclays has EUR 435.58B in cash and marketable securities with EUR 189.31B in debt, giving a net cash position of EUR 246.27B billion.
- Cash & Marketable Securities
- EUR 435.58B
- Total Debt
- EUR 189.31B
- Net Cash
- EUR 246.27B
- Net Cash Per Share
- EUR 73.96
- Tangible Book Value Per Share
- EUR 16.58
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 18.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 18.49
- Price Target Upside
- 10.26% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 4.05%
- EPS Growth Forecast
- 20.78%
Scores
- Smart Score
- 7
- AI Score
- ―
