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Glencore Plc (GLNCY)
OTHER OTC:GLNCY
Total Valuation
Glencore has a market cap or net worth of $46.99B. The enterprise value is $77.43B.
Market Cap$46.99B
Enterprise Value$77.43B
Share Statistics
Glencore has 5,967,356,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,967,356,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Glencore’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 12.81%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.74M
Profits Per Employee-11.86K
Employee Count84,146
Asset Turnover1.77
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Glencore is -32.48. Glencore’s PEG ratio is <0.01.
PE Ratio-32.48
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.30
Price to FCF4.58
Price to Operating Cash Flow3.18
PEG Ratio<0.01
Income Statement
In the last 12 months, Glencore had revenue of 230.94B and earned -1.63B in profits. Earnings per share was -0.26.
Revenue230.94B
Gross Profit6.65B
Operating Income4.44B
Pretax Income-998.00M
Net Income-1.63B
EBITDA8.52B
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 10.33B and capital expenditures -5.56B, giving a free cash flow of 4.78B billion.
Operating Cash Flow10.33B
Free Cash Flow4.78B
Free Cash Flow per Share0.80
Dividends & Yields
Glencore pays an annual dividend of $0.085, resulting in a dividend yield of 2.16%
Dividend Per Share$0.085
Dividend Yield2.16%
Payout Ratio65.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-31.10%
50-Day Moving Average7.06
200-Day Moving Average8.78
Relative Strength Index (RSI)62.08
Average Volume (3m)844.50K
Important Dates
Glencore upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Glencore as a current ratio of 1.20, with Debt / Equity ratio of 58.24%
Current Ratio1.20
Quick Ratio0.60
Debt to Market Cap0.68
Net Debt to EBITDA4.22
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Glencore has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate-1.70
Enterprise Valuation
Glencore EV to EBITDA ratio is 16.67, with an EV/FCF ratio of 31.97.
EV to Sales0.62
EV to EBITDA16.67
EV to Free Cash Flow31.97
EV to Operating Cash Flow14.13
Balance Sheet
Glencore has $2.17B in cash and marketable securities with $38.11B in debt, giving a net cash position of $35.94B billion.
Cash & Marketable Securities$2.17B
Total Debt$38.11B
Net Cash$35.94B
Net Cash Per Share$6.02
Tangible Book Value Per Share$2.43
Margins
Gross margin is 10.65%, with operating margin of 1.92%, and net profit margin of -0.71%.
Gross Margin10.65%
Operating Margin1.92%
Pretax Margin-0.43%
Net Profit Margin-0.71%
EBITDA Margin3.69%
EBIT Margin0.83%
Analyst Forecast
The average price target for Glencore is $10.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.20
Price Target Upside30.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.24%
EPS Growth Forecast-139.16%