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Friday 6 November 2026
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Barclays PLC
BCS Financial Banks Diversified
Barclays PLC’s revenue for fiscal 2025 (year ended December 2025) was $38.4 billion, up 12.3% from fiscal 2024.
- Revenue
- +2.53%
- EPS
- +17.9%
- Free cash flow
- −13.9%
- Total debt
- −0.16%
Quarter to September 2026, against a year earlier
22.36
0.46
−2.02%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.11 | 8.82 | 10.02 | 8.73 |
P/S ratio |
2.34 | 1.83 | 2.20 | 1.96 | |
P/FCF ratio |
0.90 | 0.73 | 0.98 | 0.88 | |
P/Operating CF |
(5.22) | (4.22) | (5.29) | (4.73) | |
P/B ratio |
0.87 | 0.70 | 0.85 | 0.78 | |
Price to Tangible BV |
0.97 | 0.78 | 0.96 | 0.88 | |
EV/Sales |
(2.53) | (4.17) | (4.22) | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(0.90) | (1.53) | (1.71) | — | |
EV/FCF |
(0.98) | (1.66) | (1.87) | — | |
Quick Ratio |
0.85 | 0.91 | 0.93 | 0.93 | |
Current Ratio |
1.39 | 1.44 | 1.46 | 1.47 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
27.59% | 27.05% | 26.58% | 26.30% | |
Debt/Equity |
5.45 | 5.94 | 5.76 | 5.89 | |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.05) | — | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.52% | 65.62% | 61.03% | 68.74% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(7.88) | (11.36) | (9.16) | (10.16) | |
Graham Number |
38.82 | 40.44 | 43.64 | 44.09 | |
Earnings Yield |
9.00% | 11.34% | 9.98% | 11.45% | |
Free Cash Flow Yield |
110.90% | 137.12% | 102.10% | 114.17% | |
Revenue per Share |
2.67 | 3.21 | 3.30 | 2.95 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
212.30 | 249.49 | 260.22 | 264.74 | |
Shareholders Equity per Share |
29.24 | 30.28 | 31.59 | 31.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.24 | 30.28 | 31.59 | 31.07 | |
Free Cash Flow |
22,259.66 | — | 40,848.16 | — | |
Working Capital |
344,141.60 | 414,089.30 | 436,661.20 | 446,177.70 | |
Capital Expenditures |
(2,451.46) | — | — | — | |
Net Current Asset Value |
(707,402.00) | (824,650.00) | (834,416.00) | (827,959.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.42 | 5.83 | 6.75 | 5.89 | |
| Other line items | |||||
Average Payables |
744,359.60 | 757,562.55 | 775,839.75 | 790,714.00 | |
Average Assets |
1,988,200.00 | 2,145,361.50 | 2,228,769.00 | 2,266,403.00 | |
Average Common Equity |
97,896.64 | 99,530.92 | 104,547.00 | 103,939.55 |
Columns are period end dates · fundamentals updated 2 Nov 2026