Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of GBP 46.28 billion. The enterprise value is 64.83 billion.

Market Cap	46.28B
Enterprise Value	64.83B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Glencore has 12.16 billion shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	n/a
Shares Outstanding	12.16B
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	39.81%
Float	9.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.41
PS Ratio	0.26
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	10.99
P/OCF Ratio	n/a
PEG Ratio	11.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 15.39.

EV / Earnings	-157.25
EV / Sales	0.36
EV / EBITDA	6.09
EV / EBIT	13.24
EV / FCF	15.39

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

In the past 12 months, Glencore has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 1.21, so Glencore's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-18.40%
50-Day Moving Average	402.65
200-Day Moving Average	428.42
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	30,847,491

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 or -1.90 per share.

Cash & Cash Equivalents	2.25B
Total Debt	25.33B
Net Cash	-23.08B
Net Cash Per Share	-1.90
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	0.35

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

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.10
Dividend Yield	2.70%
Dividend Growth (YoY)	-75.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.89%
Shareholder Yield	7.59%
Earnings Yield	n/a
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7