Price Alert

Barclays (BCLYF)

OTC: BCLYF · Real-Time Price · USD

5.12

0.04 (0.69%)

At close: Sep 26, 2025, 3:51 PM

5.09

-0.49%

After-hours: Sep 24, 2025, 08:00 PM EDT

Barclays Statistics

Share Statistics

Barclays has 14B shares outstanding. The number of shares has increased by -2.6% in one year.

Shares Outstanding	14B
Shares Change (YoY)	-2.6%
Shares Change (QoQ)	-1.05%
Owned by Institutions (%)	n/a
Shares Floating	13.21B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 953.11K, so 0% of the outstanding shares have been sold short.

Short Interest	953.11K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	14.46

Valuation Ratios

The PE ratio is 6.19 and the forward PE ratio is 7.37. Barclays's PEG ratio is 0.1.

PE Ratio	6.19
Forward PE	7.37
PS Ratio	1.49
Forward PS	1.8
PB Ratio	0.54
P/FCF Ratio	7.05
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Barclays has an Enterprise Value (EV) of -5.78B.

EV / Sales	-0.22
EV / EBITDA	-0.59
EV / EBIT	-0.81
EV / FCF	-1.04

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	2.3
Debt / EBITDA	16.86
Debt / FCF	29.86
Interest Coverage	0.33

Financial Efficiency

Return on Equity is 8.78% and Return on Invested Capital is 0.43%.

Return on Equity	8.78%
Return on Assets	0.42%
Return on Invested Capital	0.43%
Revenue Per Employee	$282.04K
Profits Per Employee	$67.82K
Employee Count	93,000
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	1.75B
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by 70.1% in the last 52 weeks. The beta is 1.02, so Barclays's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	70.1%
50-Day Moving Average	4.94
200-Day Moving Average	4.14
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	40,814

Income Statement

In the last 12 months, Barclays had revenue of 26.23B and earned 6.31B in profits. Earnings per share was 0.36.

Revenue	26.23B
Gross Profit	26.23B
Operating Income	8.32B
Net Income	6.31B
EBITDA	9.81B
EBIT	8.11B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 210.18B in cash and 165.38B in debt, giving a net cash position of 44.81B.

Cash & Cash Equivalents	210.18B
Total Debt	165.38B
Net Cash	44.81B
Retained Earnings	56.03B
Total Assets	1,598.7B
Working Capital	-408.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11B and capital expenditures -1.57B, giving a free cash flow of 5.54B.

Operating Cash Flow	7.11B
Capital Expenditures	-1.57B
Free Cash Flow	5.54B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 31.73% and 24.04%.

Gross Margin	100%
Operating Margin	31.73%
Pretax Margin	30.91%
Profit Margin	24.04%
EBITDA Margin	37.39%
EBIT Margin	31.73%
FCF Margin	21.12%

Dividends & Yields

BCLYF pays an annual dividend of $0.15, which amounts to a dividend yield of 2.44%.

Dividend Per Share	$0.15
Dividend Yield	2.44%
Dividend Growth (YoY)	3.56%
Payout Ratio	26.73%
Earnings Yield	16.16%
FCF Yield	14.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BCLYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.48
Lynch Upside	46.09%
Graham Number	6.84
Graham Upside	33.59%

Stock Splits

The last stock split was on Sep 23, 2013. It was a forward split with a ratio of 541:500.

Last Split Date	Sep 23, 2013
Split Type	forward
Split Ratio	541:500

Scores

Altman Z-Score	-0.18
Piotroski F-Score	5