Barclays
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
10.158.277.99
Price/Sales ratio
2.442.312.33
Earnings per Share (EPS)
$1.98$2.43$2.51

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
517.36-748.7618.05-27.0311.7537.7142.4518.5317.7623.1535.9911.75
Price/Sales ratio
1.521.431.751.641.195.704.645.914.225.181.491.19
Price/Book Value ratio
0.660.610.570.540.401.911.531.871.541.702.530.40
Price/Cash Flow ratio
-3.762.273.320.572.96-10.041.752.653.48-131.33N/A-10.04
Price/Free Cash Flow ratio
-3.542.403.920.583.55-8.761.802.753.69-46.02N/A-8.76
Price/Earnings Growth ratio
-4.3512.86-0.000.15-0.04-0.52-1.140.05-1.09-0.79-0.40-0.52
Dividend Yield
4.29%4.07%3.47%3.66%6.57%1.54%0.92%1.04%1.01%1.85%3.93%3.93%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%99.98%100%100%100%100%218.47%100%99.98%
Operating Profit Margin
26.27%23.71%32.99%22.50%41.38%19.77%13.72%38.13%62.07%31.56%1.01%19.77%
Pretax Profit Margin
8.75%8.13%15.05%16.80%16.53%20.14%14.08%38.35%28.09%27.90%25.79%16.53%
Net Profit Margin
0.29%-0.19%9.69%-6.08%10.15%15.13%10.94%31.94%23.75%22.38%19.67%10.15%
Effective Tax Rate
62.54%69.94%30.74%63.25%32.11%23.02%19.70%14.11%14.81%18.81%19.53%23.02%
Return on Assets
0.00%-0.00%0.17%-0.11%0.18%0.28%0.17%0.50%0.39%0.35%0.32%0.18%
Return On Equity
0.12%-0.08%3.20%-2.00%3.43%5.08%3.62%10.12%8.68%7.38%8.14%3.43%
Return on Capital Employed
0.50%0.87%0.89%0.96%1.07%0.51%0.31%0.84%1.43%0.50%0.01%0.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.750.80N/AN/AN/AN/A0.75
Quick Ratio
3.580.110.240.270.550.470.470.600.5819.23N/A0.47
Cash ratio
3.580.110.240.270.550.470.470.600.5819.23N/A0.47
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.11N/AN/AN/AN/AN/AN/AN/A0.08N/A0.29N/A
Debt Equity Ratio
2.51N/AN/AN/AN/AN/AN/AN/A1.82N/A6.35N/A
Long-term Debt to Capitalization
0.71N/AN/AN/AN/AN/AN/AN/A0.64N/A0.86N/A
Total Debt to Capitalization
0.71N/AN/AN/AN/AN/AN/AN/A0.64N/A0.86N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.06N/AN/AN/AN/AN/AN/AN/A0.24N/AN/AN/A
Company Equity Multiplier
22.7918.7218.7017.7318.1117.6920.5119.9922.1620.7521.5718.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.400.630.522.880.40-0.562.642.221.21-0.03N/A-0.56
Free Cash Flow / Operating Cash Flow Ratio
1.060.940.840.970.831.140.970.960.942.85N/A1.14
Cash Flow Coverage Ratio
-0.06N/AN/AN/AN/AN/AN/AN/A0.24N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
2221.05%-3053.06%62.69%-99.22%77.25%58.39%39.27%19.40%18.10%42.95%N/A58.39%