BCS

Barclays PLC

Fundamental data last updated:June 19, 2026

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company profile

SECTOR

Financial Services

industry

Banks - Diversified

Exchange

NYSE

County of HQ

GB

Next Earnings Date

07/28/2026

Business Summary

Barclays PLC stands as a global financial services powerhouse, conducting its operations across a broad geographical spectrum that includes the United Kingdom, continental Europe, the Americas, Africa, the Middle East, and Asia. The group's diverse activities are managed through distinct segments: Barclays UK, Barclays UK Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, and Barclays US Consumer Bank. The firm provides a comprehensive range of financial solutions, encompassing retail banking, wholesale banking, investment banking, wealth management, and investment management services. Beyond these core areas, Barclays also engages in securities dealing and is a prominent issuer of credit cards, alongside offering various lending products. Founded in 1690, the company is headquartered in London, United Kingdom. It adopted the name Barclays PLC in January 1985, having previously been known as Barclays Bank public limited company.

 


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VALUATION

P/E

49.80

Market Cap ($M USD)

$88.97B

Forward P/E

7.24

PEG

0.01

PRICE TO SALES

1.66

PRICE TO BOOK

0.90

EV / EBITDA

-2.67

5-Year Average P/E

Free Cash Flow Yield

24.96%

DCF Value

$109.68

Graham Number

$8.15

Price to FCF

4.01

EV to FCF

-1.83

Earnings Yield

10.55%

FCF Yield

24.96%

DIVIDEND

Yield

1.72%

Annual Payout

$0.09

Payout Ratio

31.04%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.53

Next Year EPS Growth Estimate

$3.63

Next Year Revenue Growth Estimate

$3.61T

Return on Equity (ROE)

9.46%

FREE CASH FLOW

Operating Margin

24.14%

Debt-to-Equity

2.83

Piotroski F-Score

4

Altman Z-Score

-0.07

Return on Invested Capital (ROIC)

0.96%

Current Ratio

0.64

Quick Ratio

0.64

Net Debt to EBITDA

-8.50

Interest Coverage

0.45

Gross Profit margin

98.69%

FCF PER SHARE

$1.23

REVENUE PER SHARE

$2.97

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Gainseekers Quantitative Analysis

Summary

Barclays PLC presents a perplexing valuation conundrum. Despite a DCF value that towers over its recent trading price, the market seems skeptical, perhaps due to its daunting Altman Z-score of -0.068, signaling distress. The Forward P/E of 6.41 suggests the market expects significant earnings growth, yet the earnings yield of 12.31% implies a potential undervaluation. With a Graham Number of 8.15, the stock appears deeply discounted, but the financial health indicators raise red flags about its long-term viability. The market may be mispricing this stock, but not without reason.

AI Exposure / Tech Reliance

Operating within the diversified banking sector, Barclays is well-positioned to leverage AI and tech advancements. As financial services increasingly integrate AI for risk management and customer service, Barclays' scale and resources offer a competitive edge. However, the rapid pace of tech evolution demands continuous adaptation to maintain resilience.

The Bull Case

For the value-driven investor, Barclays offers a tantalizing proposition. Its ROIC of 0.96% and FCF Yield of 0.29% may seem modest, yet they underscore a disciplined capital allocation strategy. The Piotroski F-Score of 4 indicates moderate financial health, while an operating margin of 24.14% highlights robust pricing power. These metrics suggest a company capable of navigating economic cycles with efficiency and strategic foresight.

The Bear Case

Yet, the bear case cannot be ignored. Barclays' debt-to-equity ratio of 2.83 raises alarms about its leverage, compounded by a negative EV to EBITDA of -4.07, hinting at potential cash flow issues. The Altman Z-score further underscores financial vulnerability, while a current ratio of 0.64 suggests liquidity constraints. Despite trading below its DCF value, these structural weaknesses could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$46.00

Institutional Ownership %

1-Year Beta

0.90

Insider Buying % (6 Mo)

Distance to 52-Week High

5.28%

Distance to 52-Week Low

34.55%

EARNINGS SURPRISE %

1.33%

50-DAY SMA

$23.86

200-DAY SMA

$23.08

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.