Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of ZAR 910.81 billion. The enterprise value is 1.49 trillion.

Market Cap	910.81B
Enterprise Value	1.49T

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
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 6.48, with an EV/FCF ratio of 17.77.

EV / Earnings	-48.33
EV / Sales	0.35
EV / EBITDA	6.48
EV / EBIT	13.78
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.07.

Current Ratio	1.20
Quick Ratio	0.44
Debt / Equity	1.07
Debt / EBITDA	3.45
Debt / FCF	8.57
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	29.07M
Profits Per Employee	-205,686
Employee Count	83,426
Asset Turnover	1.82
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.94% in the last 52 weeks. The beta is 1.22, so Glencore's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-19.94%
50-Day Moving Average	8,300.36
200-Day Moving Average	9,473.47
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	6,862,300

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 -2.45.

Revenue	4.36T
Gross Profit	125.56B
Operating Income	83.70B
Pretax Income	-18.84B
Net Income	-30.85B
EBITDA	208.29B
EBIT	83.70B
Loss Per Share	-2.45

Full Income Statement

Balance Sheet

The company has 45.11 billion in cash and 719.53 billion in debt, giving a net cash position of -674.42 billion.

Cash & Cash Equivalents	45.11B
Total Debt	719.53B
Net Cash	-674.42B
Net Cash Per Share	n/a
Equity (Book Value)	673.32B
Book Value Per Share	59.14
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 2.88%, with operating and profit margins of 1.92% and -0.71%.

Gross Margin	2.88%
Operating Margin	1.92%
Pretax Margin	-0.43%
Profit Margin	-0.71%
EBITDA Margin	4.78%
EBIT Margin	1.92%
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	-0.25%
Shareholder Yield	-0.22%
Earnings Yield	-3.39%
FCF Yield	9.21%

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

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