Barclays PLC

Barclays PLC

BCS
Barclays PLCUS flagNew York Stock Exchange
24.69
USD
-0.59
- -
84.73BMarket Cap

Total Valuation

Barclays PLC carries a market capitalization of 84.73B, placing it among publicly traded companies globally. Its enterprise value stands at -42.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.73B
Enterprise Value-42.49B

Share Statistics

Barclays PLC currently has 13.71B shares outstanding.

Shares Outstanding13.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Barclays PLC trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.88.

PE Ratio7.66
PS Ratio1.88
PB Ratio0.88
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity177.44
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.63
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Barclays PLC has paid 1.94B in income taxes, reflecting an effective tax rate of 21.04.

Income Tax1.94B
Effective Tax Rate21.04

Stock Price Statistics

Barclays PLC's stock has gained approximately 37.24291% over the past 52 weeks. The 50-day moving average sits at 23.02, while the 200-day moving average is 22.82.

Beta (5Y)N/A
52-Week Price Change37.24291%
50-Day Moving Average23.02
200-Day Moving Average22.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Barclays PLC generated 29.59B in revenue and converted that into 7.25B in net income, yielding earnings per share of 2.10.

Revenue29.59B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income9.23B
Net Income7.25B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)2.10

Balance Sheet

Barclays PLC holds 235.35B in cash and equivalents against 136.84B in total debt, resulting in a net debt position of -235.35B.

Cash & Cash Equivalents235.35B
Total Debt136.84B
Net Debt-235.35B
Equity (Book Value)63.06B
Book Value Per Share18.17
Working CapitalN/A

Margins

Barclays PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin31.20
Profit Margin24.50
EBITDA MarginN/A

Stock Splits

Barclays PLC's most recent stock split took place on February 19, 2014 with a 73:74 split ratio.

Last Split Date2/19/2014
Split Ratio73:74

Scores

Barclays PLC posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09