Barclays PLC
New York Stock ExchangeTotal Valuation
Barclays PLC carries a market capitalization of 90.70B, placing it among publicly traded companies globally. Its enterprise value stands at 165.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.70B |
| Enterprise Value | 165.74B |
Share Statistics
Barclays PLC currently has 13.49B shares outstanding.
| Shares Outstanding | 13.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Barclays PLC trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 3.44.
| PE Ratio | 8.91 |
| PS Ratio | 2.27 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 172.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.10 |
| Return on Assets (ROA) | 0.47 |
| 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 2.12B in income taxes, reflecting an effective tax rate of 21.22.
| Income Tax | 2.12B |
| Effective Tax Rate | 21.22 |
Stock Price Statistics
Barclays PLC's stock has gained approximately 33.7643% over the past 52 weeks. The 50-day moving average sits at 27.44, while the 200-day moving average is 24.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.7643% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 24.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Barclays PLC generated 30.75B in revenue and converted that into 7.84B in net income, yielding earnings per share of 2.28.
| Revenue | 30.75B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.00B |
| Net Income | 7.84B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
Barclays PLC holds 245.86B in cash and equivalents against 137.94B in total debt, resulting in a net debt position of -245.86B.
| Cash & Cash Equivalents | 245.86B |
| Total Debt | 137.94B |
| Net Debt | -245.86B |
| Equity (Book Value) | 79.36B |
| Book Value Per Share | 5.88 |
| 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 | 32.53 |
| Profit Margin | 25.51 |
| EBITDA Margin | N/A |
Stock Splits
Barclays PLC's most recent stock split took place on February 19, 2014 with a 73:74 split ratio.
| Last Split Date | 2/19/2014 |
| Split Ratio | 73:74 |
Scores
Barclays PLC posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |