Barclays PLC BCS
24.81
0.38
1.56%
as of 25 Sep
- Market cap
- $81.8B
- P/E
- 9.3×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.02 | 8.82 | 11.11 | 9.53 |
+8 more quarters Free account |
P/S ratio |
2.20 | 1.83 | 2.34 | 1.91 | |
P/FCF ratio |
0.98 | 0.73 | 0.90 | 0.98 | |
P/Operating CF |
2.23 | 2.94 | 3.63 | 2.68 | |
P/B ratio |
0.85 | 0.70 | 0.87 | 0.70 | |
Price to Tangible BV |
0.96 | 0.78 | 0.97 | 0.79 | |
EV/Sales |
(4.22) | (4.17) | (2.53) | (3.28) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.71) | (1.53) | (0.90) | (1.51) | |
EV/FCF |
(1.87) | (1.66) | (0.98) | (1.68) | |
Quick Ratio |
0.93 | 0.91 | 0.85 | 0.88 | |
Current Ratio |
1.46 | 1.44 | 1.39 | 1.41 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
26.58% | 27.05% | 27.59% | 28.03% | |
Debt/Equity |
5.76 | 5.94 | 5.45 | 5.94 | |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
13.47 | 0.00 | 15.30 | 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 |
61.03% | 65.62% | 72.52% | 71.56% | |
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 |
(9.16) | (11.36) | (7.88) | (11.03) | |
Graham Number |
43.64 | 40.44 | 38.82 | 37.95 | |
Earnings Yield |
9.98% | 11.34% | 9.00% | 10.50% | |
Free Cash Flow Yield |
102.10% | 137.12% | 110.90% | 101.68% | |
Revenue per Share |
3.30 | 3.21 | 2.67 | 2.75 | |
Operating CF per Share |
12.05 | 0.00 | 7.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.69) | 0.00 | |
Free Cash Flow per Share |
12.05 | 0.00 | 6.31 | 0.00 | |
Cash per Share |
260.22 | 249.49 | 212.30 | 231.37 | |
Shareholders Equity per Share |
31.59 | 30.28 | 29.24 | 29.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.59 | 30.28 | 29.24 | 29.50 | |
Free Cash Flow |
40,848.16 | — | 22,259.66 | — | |
Working Capital |
436,661.20 | 414,089.30 | 344,141.60 | 372,991.40 | |
Capital Expenditures |
— | — | (2,451.46) | — | |
Net Current Asset Value |
(834,416.00) | (824,650.00) | (707,402.00) | (800,364.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.26 | 0.00 | |
Net Profit Margin |
27.09% | 23.61% | 17.12% | 20.33% | |
Price to Operating Income |
6.75 | 5.83 | 7.42 | 6.48 | |
| Other line items | |||||
Average Payables |
775,839.75 | 757,562.55 | 744,359.60 | 740,695.25 | |
Average Assets |
2,228,769.00 | 2,145,361.50 | 1,988,200.00 | 2,093,664.50 | |
Average Common Equity |
104,547.00 | 99,530.92 | 97,896.64 | 98,370.64 |
Columns are period end dates