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BCS
(NYSE)
Barclays PLC
$21.80-- (--)
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Barclays (BCS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.59B
Enterprise Value66.72B
Trailing P/E8.40
Forward P/E7.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales1.83
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.87
PEG Ratio0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.73
EV/Earnings7.03
EV/EBITDA6.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.80
1-Day Change3.17%
52-Week High$27.70
52-Week Low$12.14
52-Week Change41.75%
YTD Change-16.20%
1-Year Change38.69%
50-Day MA$23.95
200-Day MA$21.87
Avg Volume (30 day)7.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.65B
Book Value per Share$28.19
Net Cash per Share$83.26

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.84%
EBITDA Margin (ttm)24.79%
Operating Margin (ttm)-22.41%
Pretax Margin (ttm)31.36%
Profit Margin (ttm)24.61%
FCF Margin (ttm)-27.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.22%
Return on Assets (ttm)0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.46B
Gross Profit36.86B
Operating Income-8.62B
Pretax Income12.06B
Net Income9.47B
EBITDA9.53B
Diluted EPS$2.73

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.09%
Dividend Growth10.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.04T
Cash & Securities (mrq)303.25B
Net Cash (mrq)304.00B
Net Cash per Share$83.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)290.30B
Working Capital (mrq)-382.52B
Total Equity (mrq)102.67B
Book Value per Share$28.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.58
Debt/Equity (mrq)2.83
Debt/EBITDA (ttm)30.45

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.47
Dividend Yield2.14%
Payout Ratio (Earnings)17.08%
Payout Ratio (FCF)20.10%
Dividend Growth (YoY)10.40%
Ex-Dividend DateMar 31, 2027
Pay DateMar 31, 2027
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.91%
Buyback Yield7.82%
Total Shareholder Yield9.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.13
Piotroski F-Score8/9
Dividend Score65.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.65
Lynch Upside/Downside72.48%
Graham Number$41.64
Graham Upside/Downside90.77%

Frequently Asked Questions About Barclays Statistics

What are the key financial metrics for BCS?

Barclays PLC (BCS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is BCS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Barclays is overvalued or undervalued.

How do I read BCS's profitability ratios?

Barclays's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do BCS's debt ratios indicate?

The financial health section shows Barclays's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is BCS's dividend analysis?

The dividend section covers Barclays's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.