Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
25.33%
operating margin TTM
32.24%
revenue TTM
5.67 Billion
revenue per share TTM
1.68$
valuation ratios | |
|---|---|
| pe ratio | 11.39 |
| peg ratio | 0.98 |
| price to book ratio | 0.91 |
| price to sales ratio | 2.40 |
| enterprise value multiple | 18.14 |
| price fair value | 0.91 |
profitability ratios | |
|---|---|
| gross profit margin | 91.39% |
| operating profit margin | 32.24% |
| pretax profit margin | 32.24% |
| net profit margin | 25.33% |
| return on assets | 0.43% |
| return on equity | 9.43% |
| return on capital employed | 0.9% |
liquidity ratios | |
|---|---|
| current ratio | 0.64 |
| quick ratio | 0.64 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 2.91 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 2.91 |
| receivables turnover | 125.27 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 1.78 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.64 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 124.25 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Barclays PLC (NYSE:BCS) reported earnings?
Barclays PLC (BCS) published its most recent earnings results on 31-03-2026.
What is Barclays PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Barclays PLC (NYSE:BCS)'s trailing twelve months ROE is 9.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Barclays PLC (BCS) currently has a ROA of 0.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BCS's net profit margin stand at?
BCS reported a profit margin of 25.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BCS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.64 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 1.78.