Glencore plc (JSE:GLN)

Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of ZAR 978.00 billion. The enterprise value is 1.55 trillion.

Market Cap	978.00B
Enterprise Value	1.55T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	11.77B
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	38.30%
Float	9.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.69
PS Ratio	0.24
PB Ratio	1.68
P/TBV Ratio	1.73
P/FCF Ratio	385.16
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 611.27.

EV / Earnings	-42.52
EV / Sales	0.40
EV / EBITDA	8.63
EV / EBIT	25.29
EV / FCF	611.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.29.

Current Ratio	1.15
Quick Ratio	0.33
Debt / Equity	1.29
Debt / EBITDA	4.42
Debt / FCF	296.08
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	27.37M
Profits Per Employee	-243,385
Employee Count	84,146
Asset Turnover	1.83
Inventory Turnover	7.52

Taxes

In the past 12 months, Glencore has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.90, so Glencore's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.09%
50-Day Moving Average	7,563.80
200-Day Moving Average	7,289.86
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	4,598,727

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 4.11 trillion and -36.51 billion in losses. Loss per share was -3.02.

Revenue	4.11T
Gross Profit	102.33B
Operating Income	43.22B
Pretax Income	-31.22B
Net Income	-36.51B
EBITDA	155.30B
EBIT	43.22B
Loss Per Share	-3.02

Balance Sheet

The company has 47.89 billion in cash and 751.82 billion in debt, giving a net cash position of -703.93 billion.

Cash & Cash Equivalents	47.89B
Total Debt	751.82B
Net Cash	-703.93B
Net Cash Per Share	n/a
Equity (Book Value)	582.21B
Book Value Per Share	56.44
Working Capital	138.16B

Cash Flow

In the last 12 months, operating cash flow was 107.53 billion and capital expenditures -105.00 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	107.53B
Capital Expenditures	-105.00B
Free Cash Flow	2.54B
FCF Per Share	n/a

Margins

Gross margin is 2.49%, with operating and profit margins of 1.05% and -0.89%.

Gross Margin	2.49%
Operating Margin	1.05%
Pretax Margin	-0.76%
Profit Margin	-0.89%
EBITDA Margin	3.78%
EBIT Margin	1.05%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.02%.

Dividend Per Share	1.82
Dividend Yield	0.02%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	1.00%
Earnings Yield	-3.73%
FCF Yield	0.26%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4