Total Valuation
Glencore has a market cap or net worth of €78.39B. The enterprise value is €89.19K.
Market Cap€78.39B
Enterprise Value€89.19K
Share Statistics
Glencore has 11,737,979,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,737,979,500
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Glencore’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.81M
Profits Per Employee2.65K
Employee Count140,000
Asset Turnover1.78
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of Glencore is 16.6. Glencore’s PEG ratio is -1.42.
PE Ratio16.6
PS Ratio0.26
PB Ratio1.68
Price to Fair Value1.68
Price to FCF165.16
Price to Operating Cash Flow13.72
PEG Ratio-1.42
Income Statement
In the last 12 months, Glencore had revenue of 252.75B and earned 370.62M in profits. Earnings per share was 0.03.
Revenue252.75B
Gross Profit5.49B
Operating Income2.87B
Pretax Income327.73M
Net Income370.62M
EBITDA10.52B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.56B and capital expenditures -6.65B, giving a free cash flow of -97.01M billion.
Operating Cash Flow6.56B
Free Cash Flow-97.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
Glencore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change100.42%
50-Day Moving Average6.32
200-Day Moving Average5.70
Relative Strength Index (RSI)63.40
Average Volume (3m)49.99K
Important Dates
Glencore upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Glencore as a current ratio of 1.06, with Debt / Equity ratio of 108.47%
Current Ratio1.06
Quick Ratio0.54
Debt to Market Cap0.61
Net Debt to EBITDA3.66
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Glencore has paid 205.22M in taxes.
Income Tax205.22M
Effective Tax Rate0.63
Enterprise Valuation
Glencore EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 262.70.
EV to Sales0.41
EV to EBITDA9.86
EV to Free Cash Flow262.70
EV to Operating Cash Flow16.09
Balance Sheet
Glencore has €3.64B in cash and marketable securities with €45.49B in debt, giving a net cash position of -€41.85B billion.
Cash & Marketable Securities€3.64B
Total Debt€45.49B
Net Cash-€41.85B
Net Cash Per Share-€3.57
Tangible Book Value Per Share€2.33
Margins
Gross margin is 3.37%, with operating margin of 1.14%, and net profit margin of 0.15%.
Gross Margin3.37%
Operating Margin1.14%
Pretax Margin0.13%
Net Profit Margin0.15%
EBITDA Margin4.16%
EBIT Margin1.14%
Analyst Forecast
The average price target for Glencore is €7.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.46
Price Target Upside18.59% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast22.59%
EPS Growth Forecast―