Glencore plc (FRA:8GC)

Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of EUR 70.27 billion. The enterprise value is 99.40 billion.

Market Cap	70.27B
Enterprise Value	99.40B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	11.72B
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	57.76%
Float	9.12B

Valuation Ratios

The trailing PE ratio is 227.30 and the forward PE ratio is 14.74.

PE Ratio	227.30
Forward PE	14.74
PS Ratio	0.33
PB Ratio	2.46
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	14.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -402.45.

EV / Earnings	321.52
EV / Sales	0.47
EV / EBITDA	9.94
EV / EBIT	25.07
EV / FCF	-402.45

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.25.

Current Ratio	1.06
Quick Ratio	0.34
Debt / Equity	1.25
Debt / EBITDA	4.06
Debt / FCF	-145.26
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.62M
Profits Per Employee	3,844
Employee Count	80,423
Asset Turnover	1.82
Inventory Turnover	7.73

Taxes

In the past 12 months, Glencore has paid 171.19 million in taxes.

Income Tax	171.19M
Effective Tax Rate	62.62%

Stock Price Statistics

The stock price has increased by +66.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.03%
50-Day Moving Average	5.71
200-Day Moving Average	4.25
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	35,013

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 210.83 billion and earned 309.17 million in profits. Earnings per share was 0.03.

Revenue	210.83B
Gross Profit	5.22B
Operating Income	2.85B
Pretax Income	273.40M
Net Income	309.17M
EBITDA	8.08B
EBIT	2.85B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.54 billion in cash and 35.88 billion in debt, with a net cash position of -33.33 billion.

Cash & Cash Equivalents	2.54B
Total Debt	35.88B
Net Cash	-33.33B
Net Cash Per Share	n/a
Equity (Book Value)	28.62B
Book Value Per Share	2.83
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -5.05 billion, giving a free cash flow of -246.99 million.

Operating Cash Flow	4.81B
Capital Expenditures	-5.05B
Free Cash Flow	-246.99M
FCF Per Share	n/a

Margins

Gross margin is 2.47%, with operating and profit margins of 1.35% and 0.15%.

Gross Margin	2.47%
Operating Margin	1.35%
Pretax Margin	0.13%
Profit Margin	0.15%
EBITDA Margin	3.83%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.09
Dividend Yield	1.43%
Dividend Growth (YoY)	-26.93%
Years of Dividend Growth	n/a
Payout Ratio	328.37%
Buyback Yield	1.72%
Shareholder Yield	3.15%
Earnings Yield	0.44%
FCF Yield	-0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5