London · Delayed Price · Currency is GBP · Price in GBX Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of GBP 73.82 billion. The enterprise value is 101.78 billion.
| Market Cap | 73.82B |
| Enterprise Value | 101.78B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Glencore has 11.74 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 11.74B |
| Shares Outstanding | 11.74B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 61.78% |
| Float | 9.16B |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 14.41. Glencore's PEG ratio is 0.55.
| PE Ratio | 18.53 |
| Forward PE | 14.41 |
| PS Ratio | 0.32 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.10 |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 24.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 15.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -34.05 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 29,195 |
| Employee Count | 140,000 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, Glencore has paid 569.80 million in taxes.
| Income Tax | 569.80M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +117.70% in the last 52 weeks. The beta is 0.52, so Glencore's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +117.70% |
| 50-Day Moving Average | 553.41 |
| 200-Day Moving Average | 517.94 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 43,779,326 |
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 229.55 billion and earned 4.09 billion in profits. Earnings per share was 0.34.
| Revenue | 229.55B |
| Gross Profit | 7.82B |
| Operating Income | 5.49B |
| Pretax Income | 4.78B |
| Net Income | 4.09B |
| EBITDA | 9.53B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.82 billion in cash and 34.47 billion in debt, with a net cash position of -31.65 billion or -2.70 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 34.47B |
| Net Cash | -31.65B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 27.75B |
| Book Value Per Share | 2.68 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -5.09 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | 2.05B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.09 |
Margins
Gross margin is 3.40%, with operating and profit margins of 2.39% and 1.78%.
| Gross Margin | 3.40% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | 154.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.26% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.54% |
| FCF Yield | -1.37% |
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 |
Analyst Forecast
The average price target for Glencore is 630.72, which is 1.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 630.72 |
| Price Target Difference | 1.27% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 44.75% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |