Barclays (BCS)
Barclays Statistics
Share Statistics
Barclays has 3.59B shares outstanding. The number of shares has increased by -1.77% in one year.
| 3.59B |
| -1.77% |
| 1.01% |
| 1.41% |
| 3.4B |
| 1,225 |
| 0.01% |
Short Selling Information
The latest short interest is 16.41M, so 0% of the outstanding shares have been sold short.
| 16.41M |
| n/a |
| n/a |
| 1.13 |
Valuation Ratios
The PE ratio is 6.21 and the forward PE ratio is 8.05. Barclays's PEG ratio is 0.22.
| 6.21 |
| 8.05 |
| 1.49 |
| 1.5 |
| 0.55 |
| 7.07 |
| 0.22 |
Enterprise Valuation
Barclays has an Enterprise Value (EV) of 132.26B.
| 5.04 |
| 13.48 |
| 18.59 |
| 23.88 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.59.
| 0.77 |
| 0.77 |
| 2.59 |
| 18.94 |
| 33.53 |
| 0.4 |
Financial Efficiency
Return on Equity is 8.78% and Return on Invested Capital is 0.94%.
| 8.78% |
| 0.42% |
| 0.94% |
| $282,043.01 |
| $67,817.2 |
| 93,000 |
| 0.02 |
| n/a |
Taxes
| 1.75B |
| 21.61% |
Stock Price Statistics
The stock price has increased by 67.42% in the last 52 weeks. The beta is 1.06, so Barclays's price volatility has been higher than the market average.
| 1.06 |
| 67.42% |
| 16.36 |
| 14.33 |
| 55.86 |
| 14,678,085 |
Income Statement
In the last 12 months, Barclays had revenue of 26.23B and earned 6.31B in profits. Earnings per share was 1.44.
| 26.23B |
| 24.25B |
| 10.27B |
| 6.31B |
| 9.81B |
| 7.77B |
| 1.44 |
Balance Sheet
The company has 210.18B in cash and 185.75B in debt, giving a net cash position of 24.44B.
| 210.18B |
| 185.75B |
| 24.44B |
| 56.03B |
| 1,593.5B |
| 239.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.11B and capital expenditures -1.57B, giving a free cash flow of 5.54B.
| 7.11B |
| -1.57B |
| 5.54B |
| 0.38 |
Margins
Gross margin is 92.45%, with operating and profit margins of 39.14% and 24.04%.
| 92.45% |
| 39.14% |
| 30.91% |
| 24.04% |
| 37.39% |
| 39.14% |
| 21.12% |
Dividends & Yields
BCS pays an annual dividend of $0.69, which amounts to a dividend yield of 2.67%.
| $0.69 |
| 2.67% |
| 2.49% |
| 33.97% |
| 16.1% |
| 3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $36 |
| 103.05% |
| 6.84 |
| -61.42% |
Stock Splits
The last stock split was on Feb 19, 2014. It was a forward split with a ratio of 74:73.
| Feb 19, 2014 |
| forward |
| 74:73 |
Scores
| 0.27 |
| 5 |