Barclays PLC (BCLYF)
OTCMKTS · Delayed Price · Currency is USD
5.95
+0.28 (4.94%)
Apr 28, 2026, 12:04 PM EST

Barclays Statistics

Total Valuation

Barclays has a market cap or net worth of 78.60 billion.

Market Cap 78.60B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Feb 19, 2026

Share Statistics

Current Share Class 13.64B
Shares Outstanding n/a
Shares Change (YoY) -7.23%
Shares Change (QoQ) +11.16%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 87.33%
Float 12.70B

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio 9.52
Forward PE n/a
PS Ratio 2.20
PB Ratio 0.77
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 9.55%.

Return on Equity (ROE) 9.55%
Return on Assets (ROA) 0.44%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.08%
Revenue Per Employee 384,712
Profits Per Employee 88,812
Employee Count 93,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Barclays has paid 2.57 billion in taxes.

Income Tax 2.57B
Effective Tax Rate 21.04%

Stock Price Statistics

The stock price has increased by +45.39% in the last 52 weeks. The beta is 0.86, so Barclays's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +45.39%
50-Day Moving Average 5.71
200-Day Moving Average 5.53
Relative Strength Index (RSI) 48.53
Average Volume (20 Days) 58,673

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Barclays had revenue of 35.78 billion and earned 8.26 billion in profits. Earnings per share was 0.57.

Revenue 35.78B
Gross Profit 35.78B
Operating Income 13.04B
Pretax Income 12.19B
Net Income 8.26B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.57

Balance Sheet

The company has 956.48 billion in cash and 577.69 billion in debt, giving a net cash position of 378.79 billion.

Cash & Cash Equivalents 956.48B
Total Debt 577.69B
Net Cash 378.79B
Net Cash Per Share n/a
Equity (Book Value) 101.83B
Book Value Per Share 6.56
Working Capital -252.83B

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin 36.43%
Pretax Margin 34.08%
Profit Margin 26.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.94%.

Dividend Per Share 0.12
Dividend Yield 1.94%
Dividend Growth (YoY) 8.25%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 7.23%
Shareholder Yield 9.17%
Earnings Yield 10.51%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2