Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of 46.08 billion. The enterprise value is 80.06 billion.
| Market Cap | 46.08B |
| Enterprise Value | 80.06B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 11.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.85 |
| PS Ratio | 0.20 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 322.26 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 559.84.
| EV / Earnings | -38.94 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 22.04 |
| EV / FCF | 559.84 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.15 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 296.08 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -13,707 |
| Employee Count | 84,146 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Glencore has paid 886.00 million in taxes.
| Income Tax | 886.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.89, so Glencore's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 21,915 |
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 231.25 billion and -2.06 billion in losses. Loss per share was -0.17.
| Revenue | 231.25B |
| Gross Profit | 5.76B |
| Operating Income | 2.43B |
| Pretax Income | -1.76B |
| Net Income | -2.06B |
| EBITDA | 8.75B |
| EBIT | 2.43B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.70 billion in cash and 42.34 billion in debt, giving a net cash position of -39.64 billion.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 42.34B |
| Net Cash | -39.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | 3.18 |
| Working Capital | 7.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -5.91 billion, giving a free cash flow of 143.00 million.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -5.91B |
| Free Cash Flow | 143.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.49%, with operating and profit margins of 1.05% and -0.89%.
| Gross Margin | 2.49% |
| Operating Margin | 1.05% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.89% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 1.05% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.56% |
| Earnings Yield | -4.46% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
Glencore has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |