Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of EUR 37.72 billion. The enterprise value is 67.08 billion.

Market Cap	37.72B
Enterprise Value	67.08B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	8.79
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 15.63.

EV / Earnings	-42.50
EV / Sales	0.31
EV / EBITDA	5.93
EV / EBIT	15.10
EV / FCF	15.63

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.09.

Current Ratio	1.20
Quick Ratio	0.35
Debt / Equity	1.09
Debt / EBITDA	3.65
Debt / FCF	8.76
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	2.65M
Profits Per Employee	-18,756
Employee Count	84,146
Asset Turnover	1.82
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.65%
50-Day Moving Average	3.58
200-Day Moving Average	4.42
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	82,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glencore had revenue of EUR 223.07 billion and -1.58 billion in losses. Loss per share was -0.13.

Revenue	223.07B
Gross Profit	6.07B
Operating Income	3.22B
Pretax Income	-963.97M
Net Income	-1.58B
EBITDA	9.51B
EBIT	3.22B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 37.62 billion in debt, giving a net cash position of -35.14 billion.

Cash & Cash Equivalents	2.48B
Total Debt	37.62B
Net Cash	-35.14B
Net Cash Per Share	n/a
Equity (Book Value)	34.44B
Book Value Per Share	3.23
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -5.42 billion, giving a free cash flow of 4.29 billion.

Operating Cash Flow	9.71B
Capital Expenditures	-5.42B
Free Cash Flow	4.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.72%, with operating and profit margins of 1.44% and -0.71%.

Gross Margin	2.72%
Operating Margin	1.44%
Pretax Margin	-0.43%
Profit Margin	-0.71%
EBITDA Margin	4.26%
EBIT Margin	1.44%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.12
Dividend Yield	3.97%
Dividend Growth (YoY)	-56.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	6.09%
Earnings Yield	-4.18%
FCF Yield	11.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glencore has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a