Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of $41.23 billion. The enterprise value is $635.47 billion.

Market Cap	41.23B
Enterprise Value	635.47B

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Barclays has 3.74 billion shares outstanding. The number of shares has decreased by -4.51% in one year.

Shares Outstanding	3.74B
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 6.14. Barclays's PEG ratio is 0.23.

PE Ratio	8.49
Forward PE	6.14
PS Ratio	1.29
Forward PS	2.19
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	115.27
EV / Sales	19.75
EV / EBITDA	n/a
EV / EBIT	92.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	10.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	0.81%
Revenue Per Employee	$348,180
Profits Per Employee	$59,663
Employee Count	92,400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Barclays has paid $1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +40.40% in the last 52 weeks. The beta is 1.35, so Barclays's price volatility has been higher than the market average.

Beta (1Y)	1.35
52-Week Price Change	+40.40%
50-Day Moving Average	9.77
200-Day Moving Average	8.08
Relative Strength Index (RSI)	77.34
Average Volume (30 Days)	16,670,648

Short Selling Information

Short Interest	34.03M
Short Previous Month	31.62M
Short % of Shares Out	0.91%
Short % of Float	n/a
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, Barclays had revenue of $32.17 billion and earned $5.51 billion in profits. Earnings per share was $1.36.

Revenue	32.17B
Gross Profit	31.86B
Operating Income	10.28B
Pretax Income	6.90B
Net Income	5.51B
EBITDA	n/a
EBIT	6.90B
Earnings Per Share (EPS)	$1.36

Full Income Statement

Balance Sheet

The company has $319.01 billion in cash and $912.99 billion in debt, giving a net cash position of -$593.97 billion or -$158.82 per share.

Cash & Cash Equivalents	319.01B
Total Debt	912.99B
Net Cash	-593.97B
Net Cash Per Share	-$158.82
Equity / Book Value	91.01B
Book Value Per Share	24.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of 31.96% and 17.14%.

Gross Margin	99.03%
Operating Margin	31.96%
Pretax Margin	21.46%
Profit Margin	17.14%
EBITDA Margin	n/a
EBIT Margin	21.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.66%.

Dividend Per Share	$0.40
Dividend Yield	3.66%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	29.70%
Buyback Yield	4.51%
Shareholder Yield	8.14%
Earnings Yield	13.29%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Barclays is $7.31, which is -33.70% lower than the current price. The consensus rating is "Hold".

Price Target	$7.31
Price Target Difference	-33.70%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	2.79%
EPS Growth Forecast (5Y)	-20.64%

Stock Forecasts

Stock Splits

The last stock split was on September 19, 2013. It was a forward split with a ratio of 1085:1000.

Last Split Date	Sep 19, 2013
Split Type	Forward
Split Ratio	1085:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	4