Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of GBP 42.90 billion. The enterprise value is 61.45 billion.

Market Cap	42.90B
Enterprise Value	61.45B

Important Dates

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

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 30, 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	1.53
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 5.77, with an EV/FCF ratio of 14.59.

EV / Earnings	-149.05
EV / Sales	0.34
EV / EBITDA	5.77
EV / EBIT	12.55
EV / FCF	14.59

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	1.20M
Profits Per Employee	-2,748
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 -25.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.02%
50-Day Moving Average	10.55
200-Day Moving Average	10.98
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	1,564

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 180.02 billion and -412.25 million in losses. Loss per share was -0.03.

Revenue	180.02B
Gross Profit	5.52B
Operating Income	3.90B
Pretax Income	-753.29M
Net Income	-412.25M
EBITDA	9.06B
EBIT	3.90B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 25.33 billion in debt, giving a net cash position of -23.08 billion.

Cash & Cash Equivalents	2.25B
Total Debt	25.33B
Net Cash	-23.08B
Net Cash Per Share	n/a
Equity (Book Value)	28.30B
Book Value Per Share	2.70
Working Capital	11.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -3.78 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	7.99B
Capital Expenditures	-3.78B
Free Cash Flow	4.21B
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

Glencore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-76.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.89%
Shareholder Yield	4.89%
Earnings Yield	-0.48%
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