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Total Valuation
Glencore has a market cap or net worth of $92.59B. The enterprise value is $118.21K.
Market Cap$92.59B
Enterprise Value$118.21K
Share Statistics
Glencore has 5,868,989,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,868,989,700
Owned by Insiders―
Owned by Institutions0.02%
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)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.77M
Profits Per Employee2.61K
Employee Count140,000
Asset Turnover1.74
Inventory Turnover7.35
Valuation Ratios
The current PE Ratio of Glencore is 17.5. Glencore’s PEG ratio is -1.45.
PE Ratio17.5
PS Ratio0.26
PB Ratio1.68
Price to Fair Value1.68
Price to FCF167.61
Price to Operating Cash Flow14.46
PEG Ratio-1.45
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.
Revenue247.53B
Gross Profit5.04B
Operating Income2.47B
Pretax Income322.64M
Net Income364.86M
EBITDA10.36B
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 Flow6.57B
Free Cash Flow-154.18M
Free Cash Flow per Share-0.03
Dividends & Yields
Glencore pays an annual dividend of $0.17, resulting in a dividend yield of 1.25%
Dividend Per Share$0.17
Dividend Yield1.25%
Payout Ratio62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change104.96%
50-Day Moving Average14.45
200-Day Moving Average13.35
Relative Strength Index (RSI)65.14
Average Volume (3m)774.27K
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 EBITDA3.72
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Glencore has paid 202.03M in taxes.
Income Tax202.03M
Effective Tax Rate0.63
Enterprise Valuation
Glencore EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 266.69.
EV to Sales0.42
EV to EBITDA10.01
EV to Free Cash Flow266.69
EV to Operating Cash Flow16.33
Balance Sheet
Glencore has $3.63B in cash and marketable securities with $45.26B in debt, giving a net cash position of -$41.63B billion.
Cash & Marketable Securities$3.63B
Total Debt$45.26B
Net Cash-$41.63B
Net Cash Per Share-$7.09
Tangible Book Value Per Share$4.67
Margins
Gross margin is 3.37%, with operating margin of 1.00%, and net profit margin of 0.15%.
Gross Margin3.37%
Operating Margin1.00%
Pretax Margin0.13%
Net Profit Margin0.15%
EBITDA Margin4.19%
EBIT Margin1.14%
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 Count0
Revenue Growth Forecast30.78%
EPS Growth Forecast―