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

22.55 0.27 −1.18%
Market cap
$75.9B
P/E
8.2×
Fwd P/E
8.0×
Dividend yield
2.67%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Barclays PLC (BCS) Current ratio

Alert me on Current ratio

Barclays PLC's current ratio at the end of the quarter to 30 September 2026 was 1.5×, up 0.1× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.1× (fiscal 2015) to 1.5× (fiscal 2018); the current reading is higher than 55% of that period. That is above the Banks Diversified industry median of 0.9× and above the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.4× 7.78%
FY2024 1.3× (3.41%)
FY2023 1.3× (4.42%)
FY2022 1.4× (0.21%)
FY2021 1.4× (1.60%)
FY2020 1.4× (3.68%)
FY2019 1.5× (2.98%)
FY2018 1.5× 20.18%
FY2017 1.3× 6.94%
FY2016 1.2× 6.19%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.5× 0.21%
Jun 2026 1.5× 1.56%
Mar 2026 1.4× 3.57%
Dec 2025 1.4× (1.10%)
41 more quarters

Against its own ten years

Low 1.1× High 1.5×
Ten-year median 1.4×
Current reading's percentile 55

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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