London · Delayed Price · Currency is GBP · Price in GBX Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of GBP 62.46 billion. The enterprise value is 87.64 billion.
| Market Cap | 62.46B |
| Enterprise Value | 87.64B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Glencore has 11.70 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 11.70B |
| Shares Outstanding | 11.70B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 57.66% |
| Float | 9.10B |
Valuation Ratios
The trailing PE ratio is 239.57 and the forward PE ratio is 16.88. Glencore's PEG ratio is 0.72.
| PE Ratio | 239.57 |
| Forward PE | 16.88 |
| PS Ratio | 0.34 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.90 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -406.72.
| EV / Earnings | 324.93 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 24.25 |
| EV / FCF | -406.72 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.06 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -145.26 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 1,926 |
| Employee Count | 140,000 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, Glencore has paid 149.34 million in taxes.
| Income Tax | 149.34M |
| Effective Tax Rate | 62.62% |
Stock Price Statistics
The stock price has increased by +67.45% in the last 52 weeks. The beta is 0.66, so Glencore's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +67.45% |
| 50-Day Moving Average | 474.07 |
| 200-Day Moving Average | 358.90 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 41,769,946 |
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 183.92 billion and earned 269.71 million in profits. Earnings per share was 0.02.
| Revenue | 183.92B |
| Gross Profit | 4.55B |
| Operating Income | 2.67B |
| Pretax Income | 238.50M |
| Net Income | 269.71M |
| EBITDA | 7.24B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.22 billion in cash and 31.30 billion in debt, with a net cash position of -29.08 billion or -2.49 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 31.30B |
| Net Cash | -29.08B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 24.97B |
| Book Value Per Share | 2.47 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -4.41 billion, giving a free cash flow of -215.47 million.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | -215.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.47%, with operating and profit margins of 1.45% and 0.15%.
| Gross Margin | 2.47% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 328.37% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |