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BCSBarclays PLC
$24.29$81.9B
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  4. Financial Ratios

Barclays PLC (BCS) Financial Ratios

Latest Ratios: P/E Ratio 10.2x · EV/EBITDA 4.8x · ROE 9.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BCS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$81.9B$87.8B$50.7B$31.3B$32.9B$45.1B$35.3B$41.6B$32.8B$47.1B$46.9B
Enterprise Value$68.9B$78.0B$26.3B$-16769850000$-40094350000$-26909750000$-11817170000$37.0B$5.2B$15.7B$43.8B
P/E Ratio →10.1914.149.497.306.507.1923.5017.0020.38—27.50
P/S Ratio2.123.011.631.131.332.051.642.071.662.351.90
P/B Ratio0.811.120.700.440.470.640.530.630.510.710.66
P/FCF——9.16—1.150.950.63—4.610.794.89
P/OCF——7.13—1.090.920.61—3.850.784.15

P/E links to full P/E history page with 30-year chart

BCS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.680.85-0.60-1.62-1.23-0.551.840.260.791.78
EV / EBITDA4.787.162.98-2.39-5.24-2.73-3.397.461.274.0710.72
EV / EBIT5.698.543.19-2.60-5.70-3.28-4.108.671.454.6712.62
EV / FCF——4.75—-1.41-0.57-0.21—0.730.274.58

BCS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin57.3%57.3%51.0%52.0%70.7%87.4%68.2%69.7%71.4%74.9%74.6%
Operating Margin18.0%18.0%14.5%13.0%21.1%32.6%11.5%16.6%14.4%14.5%12.0%
Net Profit Margin14.1%14.1%11.3%10.4%17.9%27.9%8.9%12.5%9.7%-5.0%7.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.5%9.5%8.9%7.3%8.5%10.2%3.4%5.0%3.8%-1.7%3.3%
ROA0.5%0.5%0.4%0.3%0.4%0.5%0.2%0.3%0.2%-0.1%0.2%
ROIC2.5%2.5%2.5%1.9%2.2%2.7%1.0%1.5%1.3%1.4%1.6%
ROCE1.1%1.1%1.0%0.8%0.9%1.0%0.4%0.7%0.5%0.5%0.5%

BCS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.812.812.562.462.652.382.152.222.342.121.39
Debt / EBITDA20.1920.1921.0525.1623.9516.8841.2629.3736.3436.1024.28
Net Debt / Equity—-0.13-0.34-0.67-1.05-1.03-0.70-0.07-0.43-0.48-0.04
Net Debt / EBITDA-0.90-0.90-2.77-6.85-9.53-7.30-13.50-0.93-6.70-8.10-0.74
Debt / FCF——-4.41—-2.56-1.53-0.84—-3.88-0.53-0.32
Interest Coverage0.420.420.320.290.822.590.810.710.630.920.70

Net cash position: cash ($229.8B) exceeds total debt ($219.9B)

BCS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.580.580.770.840.820.860.830.750.850.900.47
Quick Ratio0.580.580.770.840.820.860.830.750.850.900.47
Cash Ratio0.330.330.320.350.390.400.350.310.380.390.24
Asset Turnover—0.030.040.030.020.020.020.020.020.020.02
Inventory Turnover———————————
Days Sales Outstanding———————————

BCS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.5%2.5%4.5%7.2%5.9%3.0%2.7%4.6%5.1%2.7%2.8%
Payout Ratio30.8%30.8%35.1%43.7%32.5%19.4%41.7%58.8%67.1%—57.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.8%7.1%10.5%13.7%15.4%13.9%4.3%5.9%4.9%—3.6%
FCF Yield——10.9%—86.6%104.7%159.2%—21.7%125.8%20.4%
Buyback Yield9.9%7.0%9.9%16.8%12.6%3.7%4.0%7.4%12.4%4.1%3.7%
Total Shareholder Yield13.4%9.5%14.4%24.0%18.4%6.7%6.7%12.0%17.5%6.8%6.5%
Shares Outstanding—$3.5B$3.8B$4.0B$4.2B$4.4B$4.4B$4.4B$4.3B$4.3B$4.3B

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

US card delinquency uptick

Complexity Discount Persists

Barclays trades at 0.87x book, a discount to HSBC's 1.75x and UBS's 1.94x, implying the market prices its universal model as a risk rather than a synergy. According to reported figures, the P/B gap suggests skepticism about the investment bank's earnings stability.

The P/B of 0.87x is below the peer median of 1.35x, reflecting a persistent complexity discount. This valuation implies the market expects ROTCE to remain below the cost of equity, likely due to the volatile investment bank and legacy conduct costs. The forward P/E of 9.43x is also at a discount to HSBC and UBS, suggesting the market is not crediting the £10bn return plan fully.

ROE Stuck in Single Digits

ROE averaged 2.4% over the last five quarters, far below the 10%+ returns of HSBC and UBS, indicating a structural profitability gap. Based on reported figures, the low ROE stems from thin net interest margins and high operating costs.

The DuPont decomposition shows ROE is constrained by a NIM of 0.8% (2026Q2) and an efficiency ratio that spiked to 82.1%, eroding returns. While fee income contributes 100% of revenue in most quarters, the reliance on volatile trading income undermines earnings quality. The equity-to-assets ratio of 5% is typical for a bank, but the low ROA of 0.1% highlights the challenge of generating returns on a massive balance sheet.

NIM Compression and Cost Spike

Net interest margin fell to 0.8% in 2026Q2, while the efficiency ratio jumped to 82.1% from 54.4% in the prior quarter, signaling margin pressure and cost slippage. As reported in financial statements, these trends suggest the rate tailwind has faded.

The NIM of 0.8% is unusually low for a universal bank, indicating that deposit costs are rising faster than loan yields, possibly due to competitive pressures in the UK. The efficiency ratio spike in 2026Q2 suggests a sharp increase in non-interest expenses, possibly from investment bank compensation or conduct charges. Investors should monitor whether this is a one-off or the start of a trend, as cost discipline is critical for closing the ROE gap.

Capital Build Supports Returns

Equity grew to $79.4B with a stable equity-to-assets ratio of 5%, suggesting internal capital generation that may support the £10bn return target. Based on reported figures, the CET1 ratio appears adequate, though the securities portfolio's unrealized losses warrant monitoring.

The stable equity-to-assets ratio and retained earnings indicate a solid capital base, but the surge in investment securities to $886B raises the risk of unrealized losses if rates rise. The absence of dividend or buyback cash outflows in the data suggests a pause in capital returns, possibly to preserve liquidity during the strategic overhaul. The CET1 ratio is not disclosed, but the capital build appears sufficient to meet regulatory minimums and fund the announced return plan.

Credit Deterioration Emerging

Loan loss provisions rose 132% from $363M in 2024Q3 to $841M in 2026Q1, aligning with rising US card delinquencies. According to recent disclosures, this suggests the credit cycle is turning, particularly in unsecured consumer lending.

The provision increase indicates that the aggressive expansion in US consumer credit is entering a higher-risk phase. While the overall loan book appears diversified, the concentration in credit cards exposes Barclays to cyclical downturns. The adequacy of reserves is unclear, but the trend warrants close monitoring, as further deterioration could pressure earnings and capital.

P/E Misleads on Earnings Quality

The P/E of 10.93x is misleading because earnings are heavily influenced by volatile provisions and one-off conduct charges, obscuring underlying profitability. As per the data, investors should use P/TBV and ROTCE to assess value creation.

For banks, P/E is often distorted by cyclical credit costs and non-recurring items, making it an unreliable gauge of franchise value. Barclays' P/E appears low, but this reflects the market's skepticism about earnings sustainability. A better metric is P/TBV, which at 1.30x (based on tangible book value of $20.66) still implies a discount to peers, but more accurately captures the balance sheet's risk. Investors should also adjust for the investment bank's volatility when comparing to domestic peers.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BCS — Frequently Asked Questions

Quick answers to the most common questions about buying BCS stock.

What is Barclays PLC's P/E ratio?

Barclays PLC's current P/E ratio is 10.2x. The historical average is 31.8x. This places it at the 19th percentile of its historical range.

What is Barclays PLC's EV/EBITDA?

Barclays PLC's current EV/EBITDA is 4.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 26.1x.

What is Barclays PLC's ROE?

Barclays PLC's return on equity (ROE) is 9.5%. The historical average is 9.8%.

Is BCS stock overvalued?

Based on historical data, Barclays PLC is trading at a P/E of 10.2x. This is at the 19th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Barclays PLC's dividend yield?

Barclays PLC's current dividend yield is 3.49% with a payout ratio of 30.8%.

What are Barclays PLC's profit margins?

Barclays PLC has 57.3% gross margin and 18.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Barclays PLC have?

Barclays PLC's Debt/EBITDA ratio is 20.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.