Glencore (GLENN) Stock Statistics & Valuation Metrics
Total Valuation
Glencore has a market cap or net worth of MXN 1.53T. The enterprise value is MXN 89.19B.
- Market Cap
- MXN 1.53T
- Enterprise Value
- MXN 89.19B
Share Statistics
Glencore has 11,719,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,719,300,000
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 31.04%
Financial Efficiency
Glencore’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.15%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.15%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.81M
- Profits Per Employee
- 2,647.256
- Employee Count
- 140,000
- Asset Turnover
- 1.78
- Inventory Turnover
- 7.52
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 252.75B and earned 370.62M in profits. Earnings per share was 0.03.
- Revenue
- 252.75B
- Gross Profit
- 5.49B
- Operating Income
- 2.87B
- Pretax Income
- 327.73M
- Net Income
- 370.62M
- EBITDA
- 10.52B
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 6.56B and capital expenditures -6.65B, giving a free cash flow of -97.01M billion.
- Operating Cash Flow
- 6.56B
- Free Cash Flow
- -97.01M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Glencore pays an annual dividend of ―, resulting in a dividend yield of 2.35%
- Dividend Per Share
- ―
- Dividend Yield
- 2.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.12%
- Earnings Yield
- 6.52%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 39.95%
- 50-Day Moving Average
- 126.97
- 200-Day Moving Average
- 106.40
- Relative Strength Index (RSI)
- 31.06
- Average Volume (3m)
- ―
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 106.72%
- Current Ratio
- 1.06
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 3.66
- Interest Coverage Ratio
- 1.09
Taxes
In the past 12 months, Glencore has paid 205.22M in taxes.
- Income Tax
- 205.22M
- 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 MXN 3.64B in cash and marketable securities with MXN 45.49B in debt, giving a net cash position of -MXN 41.85B billion.
- Cash & Marketable Securities
- MXN 3.64B
- Total Debt
- MXN 45.49B
- Net Cash
- -MXN 41.85B
- Net Cash Per Share
- -MXN 3.57
- Tangible Book Value Per Share
- MXN 2.63
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 MXN 170.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 170.38
- Price Target Upside
- 48.16% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 19.21%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
