Barclays

BCLYF | OTC

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$6.49

+$0.03 (+0.46%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
PE Ratio	6.19	4.53	4.35	4.57	10.26	9.31
PEG Ratio	0.22	-0.47	-0.27	0.01	-0.28	1.21
PS Ratio	1.61	1.01	1.09	1.42	1.44	1.41
PB Ratio	0.54	0.33	0.38	0.46	0.37	0.47
P/FCF Ratio	7.05	-9	0.91	0.68	0.43	-2.16
P/OCF Ratio	5.49	-25.68	0.85	0.65	0.42	-2.48
OCF/S Ratio	29.33	-3.95	127.36	216.52	339.36	-56.84
Debt / Equity Ratio	2.30	2.48	1.82	2	1.84	1.47
Quick Ratio	n/a	0.58	0.59	0.60	0.48	0.48
Current Ratio	n/a	0.58	0.59	0.60	0.48	0.48
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.02
Interest Coverage	0.33	0.34	1.04	2.85	0.93	1.04
Return on Equity	9%	7%	9%	10%	4%	5%
Return on Assets	n/a	n/a	n/a	1%	n/a	n/a
Return on Invested Capital	n/a	1%	1%	2%	1%	1%
Dividend Yield	5.79%	9.49%	7.67%	4.25%	3.83%	6.27%
Payout Ratio	35.85%	42.95%	33.37%	19.40%	39.28%	58.40%
FCF Payout Ratio	40.82%	-85.41%	7.07%	2.91%	1.68%	-13.12%
Gross Profit Margin	108.16%	100%	105.14%	100%	100%	100%
Net Profit Margin	26.01%	22.38%	24.97%	31.02%	14.06%	15.13%
Pretax Profit Margin	33.44%	27.91%	29.54%	36.27%	18.09%	20.14%
Operating Profit Margin	34.33%	32.34%	37.22%	39.97%	20.70%	29.17%
FCF Margin	22.84%	-11.26%	120.01%	208.91%	331.55%	-65.13%
EBITDA Margin	40.45%	35.50%	36.80%	43.67%	n/a	n/a