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BCS
(NYSE)
Barclays PLC
$27.66-- (--)
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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 Cap94.92B
Enterprise Value-36.49B
Trailing P/E9.81
Forward P/E9.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.40
Forward Price/Sales2.66
Price/Book (mrq)0.93
Price/Tangible Book (mrq)1.10
PEG Ratio1.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.92
EV/Earnings-3.77
EV/EBITDA-14.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.66
1-Day Change-1.67%
52-Week High$28.43
52-Week Low$18.79
52-Week Change42.14%
YTD Change6.18%
1-Year Change42.58%
50-Day MA$25.76
200-Day MA$23.90
Avg Volume (30 day)5.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.43B
Book Value per Share$29.80
Net Cash per Share$38.29
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.73%
EBITDA Margin (ttm)6.20%
Operating Margin (ttm)30.35%
Pretax Margin (ttm)31.20%
Profit Margin (ttm)24.50%
FCF Margin (ttm)0.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.46%
Return on Assets (ttm)0.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.48B
Gross Profit34.24B
Operating Income11.98B
Pretax Income12.32B
Net Income9.67B
EBITDA2.45B
Diluted EPS$2.77

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-19.25%
Dividend Growth75.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.26T
Cash & Securities (mrq)313.95B
Net Cash (mrq)131.41B
Net Cash per Share$38.29

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)182.54B
Working Capital (mrq)0.00
Total Equity (mrq)102.27B
Book Value per Share$29.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.58
Debt/Equity (mrq)1.78
Debt/EBITDA (ttm)74.58

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.74
Dividend Yield2.68%
Payout Ratio (Earnings)26.75%
Payout Ratio (FCF)20.10%
Dividend Growth (YoY)75.18%
Years of Dividend Growth4
Ex-Dividend DateMar 31, 2027
Pay DateMar 31, 2027
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.19%
FCF Yield0.00%
Buyback Yield0.00%
Total Shareholder Yield2.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.13
Piotroski F-Score5/9
Dividend Score83.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$33.81
Lynch Upside/Downside22.24%
Graham Number$43.10
Graham Upside/Downside55.83%

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.