Total Valuation
Barclays has a market cap or net worth of $1.39T. The enterprise value is -$242.92B.
Market Cap$1.39T
Enterprise Value-$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 Outstanding3,329,785,200
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee546.54K
Profits Per Employee77.12K
Employee Count93,000
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barclays is 8.2. Barclays’s PEG ratio is 0.42.
PE Ratio8.2
PS Ratio1.28
PB Ratio0.84
Price to FCF-8.08
Price to Operating Cash Flow1.13
PEG Ratio0.42
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.
Revenue50.83B
Gross Profit29.14B
Operating Income9.14B
Pretax Income9.14B
Net Income7.17B
EBITDA10.89B
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Barclays pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change8.95%
50-Day Moving Average436.23
200-Day Moving Average432.27
Relative Strength Index (RSI)45.19
Average Volume (3m)908.00
Important Dates
Barclays upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Barclays as a current ratio of 0.58, with Debt / Equity ratio of 294.63%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap3.37
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Barclays has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.21
Enterprise Valuation
Barclays EV to EBITDA ratio is 5.08, with an EV/FCF ratio of -6.86.
EV to Sales1.09
EV to EBITDA5.08
EV to Free Cash Flow-6.86
EV to Operating Cash Flow-8.92
Balance Sheet
Barclays has $435.58B in cash and marketable securities with $189.31B in debt, giving a net cash position of $246.27B billion.
Cash & Marketable Securities$435.58B
Total Debt$189.31B
Net Cash$246.27B
Net Cash Per Share$73.96
Tangible Book Value Per Share$20.27
Margins
Gross margin is 96.64%, with operating margin of 17.98%, and net profit margin of 14.11%.
Gross Margin96.64%
Operating Margin17.98%
Pretax Margin17.98%
Net Profit Margin14.11%
EBITDA Margin21.44%
EBIT Margin17.98%
Analyst Forecast
The average price target for Barclays is $384.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$384.69
Price Target Upside-15.63% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.87%
EPS Growth Forecast13.43%