Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of GBP 35.38 billion. The enterprise value is 60.44 billion.
Market Cap | 35.38B |
Enterprise Value | 60.44B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
Glencore has 12.09 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.09B |
Shares Change (YoY) | -2.12% |
Shares Change (QoQ) | +1.93% |
Owned by Insiders (%) | 10.06% |
Owned by Institutions (%) | 40.87% |
Float | 9.83B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.89 |
PS Ratio | 0.19 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 9.97 |
P/OCF Ratio | n/a |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 17.03.
EV / Earnings | -46.31 |
EV / Sales | 0.33 |
EV / EBITDA | 6.26 |
EV / EBIT | 15.93 |
EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.20 |
Quick Ratio | 0.35 |
Debt / Equity | 1.09 |
Debt / EBITDA | 3.65 |
Debt / FCF | 8.76 |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE) | -7.29% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 2.86% |
Return on Capital Employed (ROCE) | 4.13% |
Revenue Per Employee | 2.19M |
Profits Per Employee | -15,511 |
Employee Count | 84,146 |
Asset Turnover | 1.82 |
Inventory Turnover | 7.35 |
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 -35.61% in the last 52 weeks. The beta is 0.97, so Glencore's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -35.61% |
50-Day Moving Average | 331.36 |
200-Day Moving Average | 385.86 |
Relative Strength Index (RSI) | 25.22 |
Average Volume (20 Days) | 43,163,792 |
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 184.47 billion and -1.31 billion in losses. Loss per share was -0.11.
Revenue | 184.47B |
Gross Profit | 5.02B |
Operating Income | 2.66B |
Pretax Income | -797.17M |
Net Income | -1.31B |
EBITDA | 7.87B |
EBIT | 2.66B |
Loss Per Share | -0.11 |
Balance Sheet
The company has 2.05 billion in cash and 31.11 billion in debt, giving a net cash position of -29.06 billion or -2.40 per share.
Cash & Cash Equivalents | 2.05B |
Total Debt | 31.11B |
Net Cash | -29.06B |
Net Cash Per Share | -2.40 |
Equity (Book Value) | 28.48B |
Book Value Per Share | 2.67 |
Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -4.48 billion, giving a free cash flow of 3.55 billion.
Operating Cash Flow | 8.03B |
Capital Expenditures | -4.48B |
Free Cash Flow | 3.55B |
FCF Per Share | 0.29 |
Margins
Gross margin is 2.72%, with operating and profit margins of 1.44% and -0.71%.
Gross Margin | 2.72% |
Operating Margin | 1.44% |
Pretax Margin | -0.43% |
Profit Margin | -0.71% |
EBITDA Margin | 4.26% |
EBIT Margin | 1.44% |
FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.64%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | -75.36% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.12% |
Shareholder Yield | 4.76% |
Earnings Yield | -3.69% |
FCF Yield | 10.03% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | 7 |