Glencore (8GCA) Stock Statistics & Valuation Metrics
Total Valuation
Glencore has a market cap or net worth of EUR 72.96B. The enterprise value is EUR 118.21B.
- Market Cap
- EUR 72.96B
- Enterprise Value
- EUR 118.21B
Share Statistics
Glencore has 5,859,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,859,650,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Glencore’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.77M
- Profits Per Employee
- 2,606.135
- Employee Count
- 140,000
- Asset Turnover
- 1.74
- Inventory Turnover
- 7.35
Valuation Ratios
The current PE Ratio of Glencore is 15.29. Glencore’s PEG ratio is 0.00.
- PE Ratio
- 15.29
- PS Ratio
- 0.27
- PB Ratio
- 1.97
- Price to FCF
- -840.47
- Price to Operating Cash Flow
- 12.61
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Glencore had revenue of 247.53B and earned 364.86M in profits. Earnings per share was 0.06.
- Revenue
- 247.53B
- Gross Profit
- 5.04B
- Operating Income
- 2.47B
- Pretax Income
- 322.64M
- Net Income
- 364.86M
- EBITDA
- 10.36B
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 6.57B and capital expenditures -6.73B, giving a free cash flow of -154.18M billion.
- Operating Cash Flow
- 6.57B
- Free Cash Flow
- -154.18M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Glencore pays an annual dividend of ―, resulting in a dividend yield of 3.49%
- Dividend Per Share
- ―
- Dividend Yield
- 3.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.12%
- Earnings Yield
- 6.52%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 54.60%
- 50-Day Moving Average
- 13.32
- 200-Day Moving Average
- 12.46
- Relative Strength Index (RSI)
- 40.22
- Average Volume (3m)
- 423
Important Dates
Glencore upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Glencore as a current ratio of 1.06, with Debt / Equity ratio of 106.76%
- Current Ratio
- 1.06
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 3.72
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, Glencore has paid 202.03M in taxes.
- Income Tax
- 202.03M
- Effective Tax Rate
- 0.63
Enterprise Valuation
Glencore EV to EBITDA ratio is 8.65, with an EV/FCF ratio of -1271.82.
- EV to Sales
- 0.41
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- -1271.82
- EV to Operating Cash Flow
- 18.81
Balance Sheet
Glencore has EUR 3.63B in cash and marketable securities with EUR 45.26B in debt, giving a net cash position of -EUR 41.63B billion.
- Cash & Marketable Securities
- EUR 3.63B
- Total Debt
- EUR 45.26B
- Net Cash
- -EUR 41.63B
- Net Cash Per Share
- -EUR 7.10
- Tangible Book Value Per Share
- EUR 5.23
Margins
Gross margin is 3.37%, with operating margin of 2.45%, and net profit margin of 1.78%.
- Gross Margin
- 3.37%
- Operating Margin
- 2.45%
- Pretax Margin
- 2.08%
- Net Profit Margin
- 1.78%
- EBITDA Margin
- 4.70%
- EBIT Margin
- 2.45%
Analyst Forecast
The average price target for Glencore is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.59%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
