Barclays PLC
Swiss ExchangeTotal Valuation
Barclays PLC carries a market capitalization of 33.93B, placing it among publicly traded companies globally. Its enterprise value stands at -134.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.93B |
| Enterprise Value | -134.23B |
Share Statistics
Barclays PLC currently has 14.83B shares outstanding.
| Shares Outstanding | 14.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 151.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.41 |
| Return on Assets (ROA) | 0.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Barclays PLC has paid 1.21B in income taxes, reflecting an effective tax rate of 19.52.
| Income Tax | 1.21B |
| Effective Tax Rate | 19.52 |
Stock Price Statistics
Barclays PLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.71 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 25.14B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.21B |
| Net Income | 4.94B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Barclays PLC holds 243.46B in cash and equivalents against 108.57B in total debt, resulting in a net debt position of -243.46B.
| Cash & Cash Equivalents | 243.46B |
| Total Debt | 108.57B |
| Net Debt | -243.46B |
| Equity (Book Value) | 59.10B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Barclays PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 24.70 |
| Profit Margin | 19.64 |
| EBITDA Margin | N/A |
Scores
Barclays PLC posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |