Barclays

BCLYF | OTC

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$6.46

+$0.03 (+0.47%)

At close: Sep 21, 2026, 3:31 PM ET

$6.46

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $87.12B

Enterprise Value $-44.83B

Beta 0.88

Average Volume N/A

Shares Outstanding (Diluted) 14.43B

Shares Change YoY -8.95%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.9%

Price Change 3M -5.7%

Price Change 6M 19.9%

Price Change YTD 0.9%

Price Change 1Y 25.9%

Price Change 3Y 236.5%

Price Change 5Y 164.8%

1M CAGR (ann.) -7.0%

1Y CAGR (ann.) 28.2%

5Y CAGR (ann.) 25.0%

All-Time CAGR -0.5%

Valuation

PE Ratio 11.87

Forward PE 5.20

PEG Ratio -2.47

Forward PEG 0.43

PS Ratio 1.75

Forward PS 1.50

PB Ratio 0.84

P/FCF Ratio N/A

P/Adj. FCF Ratio -132.56

P/OCF Ratio 3.64

EV/Sales -1.17

EV/EBIT -4.93

EV/EBITDA -2.86

EV/FCF N/A

Earnings Yield 8.7%

FCF Yield 0.0%

Adj. FCF Yield -0.8%

Financial Health

Net Cash £108.28B

Total Debt £117.44B

Cash & Short-Term Investments £225.72B

Total Assets £1.6T

Current Ratio 0.68

Quick Ratio 0.68

Debt / Equity Ratio 1.74

Debt / EBITDA 7.49

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 0.49

Altman Z-Score -0.04

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 98.3%

Operating Profit Margin 13.5%

EBITDA Margin 40.3%

Net Profit Margin 25.6%

FCF Margin 0.0%

Adj. FCF Margin -1.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 10.1%

Return on Invested Capital 0.8%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.3%

Revenue CAGR 5Y 14.2%

Revenue CAGR 10Y 4.7%

EPS CAGR 3Y 11.9%

EPS CAGR 5Y -90.3%

EPS CAGR 10Y 34.7%

FCF CAGR 3Y -51.0%

FCF CAGR 5Y -56.1%

FCF CAGR 10Y -3.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 37.8%

Revenue Growth Next 3Y 7.0%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) 0.8%

Revenue Est (next Q) $13.6B

Revenue Growth Est (next Q) 5.8%

Fair Value Estimates

Graham Number $10.17

Graham Upside 57.4%

Lynch Fair Value $2.72

Lynch Upside -57.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow £0

Free Cash Flow £0

Adj. Free Cash Flow £-507M

FCF Per Share $1.23

OCF Per Share $1.37

OCF/S Ratio 61.2%

Income Statement

Revenue £38.45B

Gross Profit £38.45B

Operating Income £5.18B

EBITDA £15.68B

Net Income £7.02B

EPS (Diluted) $0.42

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.16

Dividend Yield 2.48%

Payout Ratio 37.0%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 41.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 6, 2026