TipRanks
Barclays Plc (MX:BCSN)
:BCSN
Mexico Market
BCSN
Barclays
RESEARCH TOOLSreports

Barclays (BCSN) Ratios

0 Followers

Barclays Ratios

MX:BCSN's free cash flow for Q3 2026 was £0.93. For the 2026 fiscal year, MX:BCSN's free cash flow was decreased by £ and operating cash flow was £0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.78 0.58 0.77 0.84 0.82
Quick Ratio
 14.78 0.58 0.77 0.84 0.82
Cash Ratio
 14.78 0.33 0.32 0.35 0.39
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 1.68 >-0.01 0.01 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
 1.68 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -1.24T£ -1.06T£ -936.05B£ -867.31B£ -902.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.12 0.12 0.12
Debt-to-Equity Ratio
 2.95 2.83 2.59 2.48 2.69
Debt-to-Capital Ratio
 0.75 0.74 0.72 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.71 0.74 0.72 0.71 0.73
Financial Leverage Ratio
 27.22 19.85 21.14 20.75 22.17
Debt Service Coverage Ratio
 0.19 0.41 0.27 0.32 0.90
Interest Coverage Ratio
 0.47 0.42 0.32 0.34 1.04
Debt to Market Cap
 3.41 3.37 4.74 7.34 6.96
Interest Debt Per Share
 62.49 70.01 57.38 51.52 46.99
Net Debt to EBITDA
 -20.38 -0.90 -2.78 -5.76 -8.36
Profitability Margins
Gross Profit Margin
96.64%57.33%50.96%108.03%105.14%
EBIT Margin
33.19%17.98%14.45%27.91%29.52%
EBITDA Margin
38.88%21.44%15.41%35.50%36.78%
Operating Profit Margin
33.19%17.98%14.52%32.34%37.22%
Pretax Profit Margin
33.19%17.98%14.45%27.91%29.54%
Net Profit Margin
26.02%14.11%11.29%22.38%24.97%
Continuous Operations Profit Margin
26.14%14.19%11.32%22.65%25.16%
Net Income Per EBT
78.37%78.48%78.14%80.20%84.54%
EBT Per EBIT
100.00%100.00%99.54%86.30%79.37%
Return on Assets (ROA)
0.46%0.46%0.42%0.36%0.39%
Return on Equity (ROE)
10.79%9.22%8.97%7.39%8.68%
Return on Capital Employed (ROCE)
0.60%1.08%0.97%0.91%1.03%
Return on Invested Capital (ROIC)
0.46%0.85%0.76%0.74%0.88%
Return on Tangible Assets
0.46%0.47%0.43%0.36%0.39%
Earnings Yield
14.41%11.00%16.44%21.87%22.51%
Efficiency Ratios
Receivables Turnover
 62.49 184.16 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
 0.00 13.82 15.86 6.88 6.57
Asset Turnover
 0.02 0.03 0.04 0.02 0.02
Working Capital Turnover Ratio
 0.33 -0.23 -0.44 -0.21 -0.24
Cash Conversion Cycle
 5.84 1.98 0.00 0.00 0.00
Days of Sales Outstanding
 5.84 1.98 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
 5.84 1.98 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 14.65 -1.80 1.93 -0.24 7.40
Free Cash Flow Per Share
 14.10 -2.34 1.50 -0.69 6.98
CapEx Per Share
 0.55 0.54 0.43 0.44 0.43
Free Cash Flow to Operating Cash Flow
 0.96 1.30 0.78 2.85 0.94
Dividend Paid and CapEx Coverage Ratio
 11.96 -1.53 1.85 -0.23 8.22
Capital Expenditure Coverage Ratio
 26.45 -3.34 4.52 -0.54 17.31
Operating Cash Flow Coverage Ratio
 0.26 -0.03 0.04 >-0.01 0.16
Operating Cash Flow to Sales Ratio
 1.59 -0.12 0.12 -0.04 1.27
Free Cash Flow Yield
85.72%-12.38%14.14%-11.00%108.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.20 10.49 6.08 4.57 4.44
Price-to-Sales (P/S) Ratio
 1.79 1.28 0.69 1.02 1.11
Price-to-Book (P/B) Ratio
 0.87 0.84 0.55 0.34 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17 -8.08 7.07 -9.09 0.92
Price-to-Operating Cash Flow Ratio
 1.13 -10.50 5.51 -25.94 0.87
Price-to-Earnings Growth (PEG) Ratio
 4.10 0.42 0.21 -0.47 -0.27
Enterprise Value Multiple
 -15.78 5.08 1.68 -2.88 -5.34
Enterprise Value
 -189.44B 55.37B 14.74B -24.04B -46.66B
EV to EBITDA
 -15.78 5.08 1.68 -2.88 -5.34
EV to Sales
 -6.14 1.09 0.26 -1.02 -1.97
EV to Free Cash Flow
 -4.00 -6.86 2.66 9.09 -1.64
EV to Operating Cash Flow
 -3.85 -8.92 2.07 25.93 -1.54
Tangible Book Value Per Share
 16.47 20.27 17.41 16.59 14.94
Shareholders’ Equity Per Share
 19.02 22.54 19.47 18.44 16.72
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.19 0.15
Revenue Per Share
 9.20 14.73 15.46 6.09 5.81
Net Income Per Share
 2.39 2.08 1.75 1.36 1.45
Tax Burden
 0.78 0.78 0.78 0.80 0.85
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
 0.00 0.05 0.21 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.02
Income Quality
 5.01 -0.87 0.88 -0.14 4.31
Currency in GBP