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Glencore (GLEN) Ratios
Glencore Ratios
GB:GLEN's free cash flow for Q2 2026 was $-1.83B. For the 2026 fiscal year, GB:GLEN's free cash flow was decreased by $-3.48B and operating cash flow was $1.64B. 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 | 1.29 | 1.30 | 1.17 |
| Quick Ratio | 0.54 | 0.60 | 0.66 | 0.67 | 0.59 |
| Cash Ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 |
| Solvency Ratio | 0.07 | 0.05 | 0.13 | 0.28 | 0.12 |
| Operating Cash Flow Ratio | 0.10 | 0.20 | 0.22 | 0.26 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.82 | 1.06 | 1.42 | 1.20 |
| Net Current Asset Value | $ -41.58B | $ -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 | 0.63 | 0.54 | 1.01 | 2.28 | 1.49 |
| Interest Coverage Ratio | 1.09 | 1.39 | 3.46 | 11.12 | 5.38 |
| Debt to Market Cap | 0.61 | 0.67 | 0.41 | 0.32 | 0.49 |
| Interest Debt Per Share | 3.70 | 3.38 | 2.80 | 2.34 | 2.73 |
| Net Debt to EBITDA | 3.66 | 3.65 | 1.98 | 0.84 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.17% | 2.72% | 4.95% | 10.65% | 6.08% |
| EBIT Margin | 1.14% | 1.44% | 3.99% | 9.70% | 4.81% |
| EBITDA Margin | 4.16% | 4.26% | 7.03% | 12.59% | 7.87% |
| Operating Profit Margin | 1.14% | 1.76% | 3.99% | 7.69% | 3.56% |
| 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 | 11.40% | -24.50% | 62.27% | 116.22% | 101.75% |
| Return on Assets (ROA) | 0.26% | -1.25% | 3.46% | 13.06% | 3.90% |
| Return on Equity (ROE) | 0.95% | -4.02% | 9.82% | 35.05% | 12.46% |
| Return on Capital Employed (ROCE) | 3.63% | 5.04% | 11.69% | 24.87% | 9.29% |
| Return on Invested Capital (ROIC) | 1.15% | 4.35% | 6.04% | 15.93% | 4.97% |
| Return on Tangible Assets | 0.27% | -1.31% | 3.63% | 13.72% | 4.11% |
| Earnings Yield | 0.57% | -3.04% | 5.77% | 19.89% | 7.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.53 | 19.31 | 20.05 | 19.59 | 19.18 |
| Payables Turnover | 8.09 | 9.03 | 36.57 | 29.44 | 16.61 |
| Inventory Turnover | 7.52 | 7.60 | 6.56 | 6.84 | 6.73 |
| Fixed Asset Turnover | 5.18 | 4.60 | 5.55 | 6.47 | 4.72 |
| Asset Turnover | 1.78 | 1.77 | 1.76 | 1.93 | 1.60 |
| Working Capital Turnover Ratio | 36.77 | 18.95 | 14.35 | 21.23 | 33.71 |
| Cash Conversion Cycle | 41.76 | 26.55 | 63.87 | 59.63 | 51.29 |
| Days of Sales Outstanding | 38.30 | 18.90 | 18.20 | 18.63 | 19.03 |
| Days of Inventory Outstanding | 48.56 | 48.06 | 55.65 | 53.40 | 54.23 |
| Days of Payables Outstanding | 45.09 | 40.41 | 9.98 | 12.40 | 21.97 |
| Operating Cycle | 86.85 | 66.96 | 73.85 | 72.03 | 73.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.83 | 0.89 | 1.05 | 0.67 |
| Free Cash Flow Per Share | 0.03 | 0.37 | 0.53 | 0.73 | 0.40 |
| 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 | 0.16 | 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 | 0.61% | 8.27% | 8.84% | 10.89% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 175.89 | -34.01 | 17.32 | 5.03 | 13.47 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.23 | 0.34 | 0.34 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.32 | 1.70 | 1.76 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 165.16 | 12.09 | 11.32 | 9.18 | 12.78 |
| Price-to-Operating Cash Flow Ratio | 10.12 | 5.34 | 6.72 | 6.37 | 7.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | 0.25 | -0.23 | 0.02 | -0.04 |
| Enterprise Value Multiple | 9.86 | 9.11 | 6.82 | 3.54 | 6.17 |
| Enterprise Value | 103.80B | 89.67B | 104.46B | 114.00B | 98.94B |
| EV to EBITDA | 9.86 | 9.11 | 6.82 | 3.54 | 6.17 |
| EV to Sales | 0.41 | 0.39 | 0.48 | 0.45 | 0.49 |
| EV to Free Cash Flow | 262.70 | 20.18 | 15.94 | 12.02 | 18.88 |
| EV to Operating Cash Flow | 16.09 | 8.92 | 9.46 | 8.35 | 11.17 |
| Tangible Book Value Per Share | 2.33 | 2.43 | 2.59 | 2.98 | 2.31 |
| Shareholders’ Equity Per Share | 3.26 | 3.35 | 3.51 | 3.79 | 3.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | -1.70 | 0.41 | 0.28 | 0.41 |
| Revenue Per Share | 21.19 | 19.00 | 17.53 | 19.63 | 15.43 |
| Net Income Per Share | 0.03 | -0.13 | 0.34 | 1.33 | 0.38 |
| Tax Burden | 1.13 | 1.64 | 0.79 | 0.76 | 0.67 |
| Interest Burden | 0.11 | -0.30 | 0.62 | 0.92 | 0.75 |
| 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