Glencore (0IVW) Ratios
Glencore Ratios
GB:0IVW's free cash flow for Q2 2026 was $-1.85B. For the 2026 fiscal year, GB:0IVW's free cash flow was decreased by $-3.51B and operating cash flow was $1.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.20 | 1.32 | 1.30 | 1.17 |
| Quick Ratio | 0.54 | 0.60 | 0.67 | 0.67 | 0.59 |
| Cash Ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.07 |
| Solvency Ratio | 0.07 | 0.05 | 0.13 | 0.28 | 0.13 |
| Operating Cash Flow Ratio | 0.10 | 0.20 | 0.23 | 0.26 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.82 | 1.05 | 1.44 | 1.21 |
| Net Current Asset Value | $ -41.56B | $ -35.29B | $ -21.59B | $ -18.14B | $ -32.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.26 | 0.22 | 0.27 |
| Debt-to-Equity Ratio | 1.07 | 0.94 | 0.74 | 0.58 | 0.87 |
| Debt-to-Capital Ratio | 0.52 | 0.48 | 0.43 | 0.37 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.37 | 0.32 | 0.27 | 0.39 |
| Financial Leverage Ratio | 3.66 | 3.21 | 2.84 | 2.68 | 3.19 |
| Debt Service Coverage Ratio | 0.62 | 0.45 | 1.01 | 2.07 | 1.11 |
| Interest Coverage Ratio | 0.95 | 1.52 | 3.46 | 14.02 | 6.97 |
| Debt to Market Cap | 0.61 | 0.68 | 0.41 | 0.32 | 0.50 |
| Interest Debt Per Share | 7.39 | 6.75 | 5.59 | 4.68 | 5.45 |
| Net Debt to EBITDA | 3.72 | 4.22 | 1.98 | 0.91 | 2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.04% | 2.88% | 4.95% | 10.75% | 6.08% |
| EBIT Margin | 1.14% | 0.83% | 3.99% | 8.73% | 3.00% |
| EBITDA Margin | 4.19% | 3.69% | 7.03% | 11.61% | 6.19% |
| Operating Profit Margin | 1.00% | 1.92% | 3.99% | 9.70% | 4.61% |
| Pretax Profit Margin | 0.13% | -0.43% | 2.49% | 8.94% | 3.62% |
| Net Profit Margin | 0.15% | -0.71% | 1.96% | 6.77% | 2.44% |
| Continuous Operations Profit Margin | 0.05% | -1.17% | 1.47% | 6.45% | 2.13% |
| Net Income Per EBT | 113.08% | 163.73% | 79.01% | 75.70% | 67.44% |
| EBT Per EBIT | 13.08% | -22.47% | 62.27% | 92.14% | 78.52% |
| Return on Assets (ROA) | 0.26% | -1.25% | 3.46% | 13.06% | 3.90% |
| Return on Equity (ROE) | 0.94% | -4.02% | 9.82% | 35.05% | 12.46% |
| Return on Capital Employed (ROCE) | 3.12% | 5.50% | 11.52% | 31.37% | 12.03% |
| Return on Invested Capital (ROIC) | 0.99% | 4.74% | 5.62% | 20.11% | 6.45% |
| Return on Tangible Assets | 0.27% | -1.31% | 3.64% | 13.72% | 4.11% |
| Earnings Yield | 0.56% | -3.08% | 5.75% | 19.94% | 7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.34 | 19.31 | 18.27 | 18.62 | 18.35 |
| Payables Turnover | 7.91 | 9.02 | 44.34 | 9.10 | 37.63 |
| Inventory Turnover | 7.35 | 7.58 | 6.56 | 6.84 | 6.73 |
| Fixed Asset Turnover | 5.08 | 4.60 | 5.55 | 6.47 | 4.72 |
| Asset Turnover | 1.74 | 1.77 | 1.76 | 1.93 | 1.60 |
| Working Capital Turnover Ratio | 36.02 | 18.14 | 13.85 | 21.23 | 33.71 |
| Cash Conversion Cycle | 42.63 | 26.57 | 67.40 | 32.91 | 64.43 |
| Days of Sales Outstanding | 39.09 | 18.90 | 19.97 | 19.60 | 19.89 |
| Days of Inventory Outstanding | 49.66 | 48.14 | 55.65 | 53.40 | 54.23 |
| Days of Payables Outstanding | 46.12 | 40.47 | 8.23 | 40.09 | 9.70 |
| Operating Cycle | 88.75 | 67.04 | 75.63 | 73.00 | 74.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.06 | 1.65 | 1.78 | 2.09 | 1.34 |
| Free Cash Flow Per Share | 0.07 | 0.73 | 1.05 | 1.45 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.40 | 1.01 | 1.52 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.79 | 2.46 | 3.27 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.26 | 0.34 | 0.47 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
| Free Cash Flow Yield | 0.60% | 8.37% | 8.80% | 10.92% | 7.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 178.59 | -33.58 | 17.39 | 5.02 | 13.38 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.23 | 0.34 | 0.34 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.30 | 1.71 | 1.76 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 167.61 | 11.94 | 11.36 | 9.16 | 12.70 |
| Price-to-Operating Cash Flow Ratio | 10.26 | 5.28 | 6.74 | 6.36 | 7.51 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | 0.24 | -0.23 | 0.02 | -0.04 |
| Enterprise Value Multiple | 10.01 | 10.45 | 6.84 | 3.83 | 7.76 |
| Enterprise Value | 103.74B | 89.01B | 104.75B | 113.79B | 97.95B |
| EV to EBITDA | 10.01 | 10.45 | 6.84 | 3.83 | 7.76 |
| EV to Sales | 0.42 | 0.39 | 0.48 | 0.44 | 0.48 |
| EV to Free Cash Flow | 266.69 | 20.03 | 15.99 | 12.00 | 18.69 |
| EV to Operating Cash Flow | 16.33 | 8.85 | 9.49 | 8.33 | 11.06 |
| Tangible Book Value Per Share | 4.67 | 4.87 | 5.16 | 5.97 | 4.62 |
| Shareholders’ Equity Per Share | 6.51 | 6.69 | 7.01 | 7.58 | 6.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | -1.70 | 0.41 | 0.28 | 0.41 |
| Revenue Per Share | 41.50 | 37.99 | 35.06 | 39.25 | 30.86 |
| Net Income Per Share | 0.06 | -0.27 | 0.69 | 2.66 | 0.75 |
| Tax Burden | 1.13 | 1.64 | 0.79 | 0.76 | 0.67 |
| Interest Burden | 0.11 | -0.52 | 0.62 | 1.02 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.41 | -10.08 | 2.58 | 0.60 | 1.20 |
Currency in USD
