Glencore plc (LON:GLEN)

Altus Power Statistics

Total Valuation

Glencore has a market cap or net worth of GBP 34.26 billion. The enterprise value is 59.51 billion.

Market Cap	34.26B
Enterprise Value	59.51B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Glencore has 11.88 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	11.88B
Shares Outstanding	11.88B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	40.23%
Float	9.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.96
PS Ratio	0.20
PB Ratio	1.43
P/TBV Ratio	1.47
P/FCF Ratio	328.19
P/OCF Ratio	7.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 570.14.

EV / Earnings	-39.65
EV / Sales	0.35
EV / EBITDA	7.52
EV / EBIT	22.04
EV / FCF	570.14

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	1.13M
Profits Per Employee	-10,004
Employee Count	84,146
Asset Turnover	1.83
Inventory Turnover	7.52

Taxes

In the past 12 months, Glencore has paid 646.69 million in taxes.

Income Tax	646.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.89, so Glencore's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-28.69%
50-Day Moving Average	297.53
200-Day Moving Average	322.90
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	43,592,876

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 168.79 billion and -1.50 billion in losses. Loss per share was -0.12.

Revenue	168.79B
Gross Profit	4.21B
Operating Income	1.78B
Pretax Income	-1.28B
Net Income	-1.50B
EBITDA	6.38B
EBIT	1.78B
Loss Per Share	-0.12

Balance Sheet

The company has 1.97 billion in cash and 30.90 billion in debt, giving a net cash position of -28.94 billion or -2.43 per share.

Cash & Cash Equivalents	1.97B
Total Debt	30.90B
Net Cash	-28.94B
Net Cash Per Share	-2.43
Equity (Book Value)	23.93B
Book Value Per Share	2.32
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -4.32 billion, giving a free cash flow of 104.38 million.

Operating Cash Flow	4.42B
Capital Expenditures	-4.32B
Free Cash Flow	104.38M
FCF Per Share	0.01

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 0.07, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.07
Dividend Yield	2.58%
Dividend Growth (YoY)	-69.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	3.55%
Earnings Yield	-4.38%
FCF Yield	0.30%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	3