Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of ZAR 842.14 billion. The enterprise value is 1.44 trillion.

Market Cap	842.14B
Enterprise Value	1.44T

Important Dates

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

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 28, 2024

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	9.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
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 6.26, with an EV/FCF ratio of 17.14.

EV / Earnings	-46.63
EV / Sales	0.33
EV / EBITDA	6.26
EV / EBIT	15.93
EV / FCF	17.14

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	51.82M
Profits Per Employee	-366,659
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 -31.08% in the last 52 weeks. The beta is 1.20, so Glencore's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-31.08%
50-Day Moving Average	7,819.60
200-Day Moving Average	9,009.87
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	5,047,880

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 4.36 trillion and -30.85 billion in losses. Loss per share was -2.54.

Revenue	4.36T
Gross Profit	118.62B
Operating Income	62.91B
Pretax Income	-18.84B
Net Income	-30.85B
EBITDA	185.95B
EBIT	62.91B
Loss Per Share	-2.54

Full Income Statement

Balance Sheet

The company has 48.43 billion in cash and 735.37 billion in debt, giving a net cash position of -686.94 billion.

Cash & Cash Equivalents	48.43B
Total Debt	735.37B
Net Cash	-686.94B
Net Cash Per Share	n/a
Equity (Book Value)	673.32B
Book Value Per Share	63.16
Working Capital	185.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.86 billion and capital expenditures -105.95 billion, giving a free cash flow of 83.91 billion.

Operating Cash Flow	189.86B
Capital Expenditures	-105.95B
Free Cash Flow	83.91B
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 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	2.12%
Shareholder Yield	2.16%
Earnings Yield	-3.66%
FCF Yield	9.96%

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