Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of ZAR 1.06 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.06T
Enterprise Value	1.48T

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 15.22.

EV / Earnings	-155.45
EV / Sales	0.36
EV / EBITDA	6.09
EV / EBIT	13.24
EV / FCF	15.22

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.

Current Ratio	1.30
Quick Ratio	0.39
Debt / Equity	0.90
Debt / EBITDA	2.63
Debt / FCF	6.01
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	27.69M
Profits Per Employee	-63,406
Employee Count	83,426
Asset Turnover	1.88
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.23, so Glencore's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-12.26%
50-Day Moving Average	8,594.54
200-Day Moving Average	9,809.27
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	2,714,911

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 ZAR 4.15 trillion and -9.51 billion in losses. Loss per share was -0.78.

Revenue	4.15T
Gross Profit	127.24B
Operating Income	89.92B
Pretax Income	-17.38B
Net Income	-9.51B
EBITDA	209.00B
EBIT	89.92B
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 51.83 billion in cash and 584.33 billion in debt, giving a net cash position of -532.50 billion.

Cash & Cash Equivalents	51.83B
Total Debt	584.33B
Net Cash	-532.50B
Net Cash Per Share	n/a
Equity (Book Value)	652.86B
Book Value Per Share	62.31
Working Capital	263.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.45 billion and capital expenditures -87.30 billion, giving a free cash flow of 97.15 billion.

Operating Cash Flow	184.45B
Capital Expenditures	-87.30B
Free Cash Flow	97.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.06%, with operating and profit margins of 2.17% and -0.23%.

Gross Margin	3.06%
Operating Margin	2.17%
Pretax Margin	-0.42%
Profit Margin	-0.23%
EBITDA Margin	5.03%
EBIT Margin	2.17%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 0.03%.

Dividend Per Share	2.41
Dividend Yield	0.03%
Dividend Growth (YoY)	-75.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.89%
Shareholder Yield	4.92%
Earnings Yield	n/a
FCF Yield	n/a

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a