Glencore plc (LON:0IVW)

Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of GBP 59.30 billion. The enterprise value is 84.48 billion.

Market Cap	59.30B
Enterprise Value	84.48B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	12.86%
Owned by Institutions (%)	57.22%
Float	9.11B

Valuation Ratios

The trailing PE ratio is 219.87 and the forward PE ratio is 17.17.

PE Ratio	219.87
Forward PE	17.17
PS Ratio	0.32
PB Ratio	2.38
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -392.06.

EV / Earnings	313.22
EV / Sales	0.46
EV / EBITDA	9.56
EV / EBIT	23.38
EV / FCF	-392.06

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	0.35
Debt / Equity	1.25
Debt / EBITDA	3.97
Debt / FCF	-145.26
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	1.31M
Profits Per Employee	1,926
Employee Count	150,000
Asset Turnover	1.82
Inventory Turnover	7.73

Taxes

In the past 12 months, Glencore has paid 149.34 million in taxes.

Income Tax	149.34M
Effective Tax Rate	62.62%

Stock Price Statistics

The stock price has increased by +63.04% in the last 52 weeks. The beta is 0.59, so Glencore's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+63.04%
50-Day Moving Average	11.89
200-Day Moving Average	9.58
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	3,959

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 GBP 183.92 billion and earned 269.71 million in profits. Earnings per share was 0.02.

Revenue	183.92B
Gross Profit	4.55B
Operating Income	2.67B
Pretax Income	238.50M
Net Income	269.71M
EBITDA	7.24B
EBIT	2.67B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.22 billion in cash and 31.30 billion in debt, with a net cash position of -29.08 billion.

Cash & Cash Equivalents	2.22B
Total Debt	31.30B
Net Cash	-29.08B
Net Cash Per Share	n/a
Equity (Book Value)	24.97B
Book Value Per Share	2.47
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -4.41 billion, giving a free cash flow of -215.47 million.

Operating Cash Flow	4.19B
Capital Expenditures	-4.41B
Free Cash Flow	-215.47M
FCF Per Share	n/a

Margins

Gross margin is 2.47%, with operating and profit margins of 1.45% and 0.15%.

Gross Margin	2.47%
Operating Margin	1.45%
Pretax Margin	0.13%
Profit Margin	0.15%
EBITDA Margin	3.94%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.13
Dividend Yield	0.93%
Dividend Growth (YoY)	-26.47%
Years of Dividend Growth	n/a
Payout Ratio	328.37%
Buyback Yield	1.72%
Shareholder Yield	2.65%
Earnings Yield	0.45%
FCF Yield	-0.36%

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

Altman Z-Score	2.41
Piotroski F-Score	5