Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of 56.79 billion. The enterprise value is 80.66 billion.

Market Cap	56.79B
Enterprise Value	80.66B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Glencore has 12.20 billion shares outstanding. The number of shares has decreased by -6.63% in one year.

Shares Outstanding	12.20B
Shares Change (YoY)	-6.63%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	48.31%
Float	9.89B

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 12.80. Glencore's PEG ratio is 0.41.

PE Ratio	17.27
Forward PE	12.80
PS Ratio	0.33
PB Ratio	1.65
P/FCF Ratio	11.00
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.62.

EV / Earnings	23.92
EV / Sales	0.47
EV / EBITDA	6.78
EV / EBIT	13.10
EV / FCF	15.62

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.

Current Ratio	1.29
Quick Ratio	0.26
Debt / Equity	0.74
Debt / EBITDA	2.14
Debt / FCF	4.92
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	2.06M
Profits Per Employee	40,423
Employee Count	83,426
Asset Turnover	1.77
Inventory Turnover	10.50

Taxes

In the past 12 months, Glencore has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 1.25, so Glencore's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+1.59%
50-Day Moving Average	470.80
200-Day Moving Average	445.19
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	29,664,373

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 171.63 billion and earned 3.37 billion in profits. Earnings per share was 0.27.

Revenue	171.63B
Gross Profit	8.32B
Operating Income	6.68B
Pretax Income	4.27B
Net Income	3.37B
EBITDA	11.90B
EBIT	6.16B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 25.40 billion in debt, giving a net cash position of -23.87 billion or -1.96 per share.

Cash & Cash Equivalents	1.52B
Total Debt	25.40B
Net Cash	-23.87B
Net Cash Per Share	-1.96
Equity (Book Value)	34.34B
Book Value Per Share	2.81
Working Capital	11.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -3.53 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow	8.70B
Capital Expenditures	-3.53B
Free Cash Flow	5.16B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 4.85%, with operating and profit margins of 3.89% and 1.96%.

Gross Margin	4.85%
Operating Margin	3.89%
Pretax Margin	2.49%
Profit Margin	1.96%
EBITDA Margin	6.93%
EBIT Margin	3.59%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.10
Dividend Yield	0.02%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	2
Payout Ratio	38.58%
Buyback Yield	6.63%
Shareholder Yield	6.65%
Earnings Yield	5.94%
FCF Yield	9.09%

Dividend Details

Analyst Forecast

Price Target	554.00
Price Target Difference	18.82%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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