Price Alert

Barclays (BCS)

NYSE: BCS · Real-Time Price · USD

20.59

0.28 (1.38%)

At close: Sep 26, 2025, 3:59 PM

20.69

0.49%

After-hours: Sep 26, 2025, 07:29 PM EDT

Barclays Statistics

Share Statistics

Barclays has 3.6B shares outstanding. The number of shares has increased by -2.6% in one year.

Shares Outstanding	3.6B
Shares Change (YoY)	-2.6%
Shares Change (QoQ)	-2.54%
Owned by Institutions (%)	1.87%
Shares Floating	3.3B
Failed to Deliver (FTD) Shares	558
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.65M, so 0% of the outstanding shares have been sold short.

Short Interest	13.65M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.5

Valuation Ratios

The PE ratio is 6.21 and the forward PE ratio is 9.1. Barclays's PEG ratio is 0.22.

PE Ratio	6.21
Forward PE	9.1
PS Ratio	0.76
Forward PS	1.8
PB Ratio	0.55
P/FCF Ratio	7.07
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Barclays has an Enterprise Value (EV) of 132.26B.

EV / Sales	2.56
EV / EBITDA	13.48
EV / EBIT	18.59
EV / FCF	23.88

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.59.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	2.59
Debt / EBITDA	18.94
Debt / FCF	33.53
Interest Coverage	0.32

Financial Efficiency

Return on Equity is 8.78% and Return on Invested Capital is 0.74%.

Return on Equity	8.78%
Return on Assets	0.42%
Return on Invested Capital	0.74%
Revenue Per Employee	$555.05K
Profits Per Employee	$67.82K
Employee Count	93,000
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	1.75B
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by 67.4% 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	67.4%
50-Day Moving Average	20.08
200-Day Moving Average	16.82
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	13,560,287

Income Statement

In the last 12 months, Barclays had revenue of 51.62B and earned 6.31B in profits. Earnings per share was 1.44.

Revenue	51.62B
Gross Profit	26.23B
Operating Income	8.11B
Net Income	6.31B
EBITDA	9.81B
EBIT	8.11B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 210.18B in cash and 185.75B in debt, giving a net cash position of 24.44B.

Cash & Cash Equivalents	210.18B
Total Debt	185.75B
Net Cash	24.44B
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	1.5

Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of 15.71% and 12.22%.

Gross Margin	50.81%
Operating Margin	15.71%
Pretax Margin	15.71%
Profit Margin	12.22%
EBITDA Margin	19%
EBIT Margin	15.71%
FCF Margin	10.73%

Dividends & Yields

BCS pays an annual dividend of $0.58, which amounts to a dividend yield of 2.19%.

Dividend Per Share	$0.58
Dividend Yield	2.19%
Dividend Growth (YoY)	2.49%
Payout Ratio	26.7%
Earnings Yield	16.1%
FCF Yield	3.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BCS.

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	$36
Lynch Upside	74.84%
Graham Number	6.84
Graham Upside	-66.78%

Stock Splits

The last stock split was on Feb 19, 2014. It was a forward split with a ratio of 74:73.

Last Split Date	Feb 19, 2014
Split Type	forward
Split Ratio	74:73

Scores

Altman Z-Score	-0.18
Piotroski F-Score	4