Glencore plc (GLNCY)
OTCMKTS
· Delayed Price · Currency is USD
11.36
+0.72 (6.77%)
Sep 26, 2024, 3:59 PM EDT
Glencore Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 68,977 | 73,181 | 84,943 | 66,484 | 42,059 | 41,127 | Upgrade
|
| Market Cap Growth | -0.91% | -13.85% | 27.77% | 58.07% | 2.27% | -19.90% | Upgrade
|
| Enterprise Value | 93,848 | 96,105 | 109,817 | 95,706 | 79,251 | 75,672 | Upgrade
|
| Last Close Price | 11.36 | 11.74 | 11.99 | 8.57 | 5.16 | 5.09 | Upgrade
|
| PE Ratio | - | 34.53 | 9.08 | 23.17 | -35.83 | -169.59 | Upgrade
|
| PS Ratio | 0.61 | 0.34 | 0.33 | 0.33 | 0.30 | 0.19 | Upgrade
|
| PB Ratio | 1.94 | 1.91 | 1.88 | 1.80 | 1.22 | 1.05 | Upgrade
|
| P/FCF Ratio | 13.02 | 11.17 | 8.96 | 12.68 | -46.47 | 10.24 | Upgrade
|
| P/OCF Ratio | 6.86 | 6.63 | 6.22 | 7.50 | 15.79 | 4.71 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.44 | 0.43 | 0.47 | 0.56 | 0.35 | Upgrade
|
| EV/EBITDA Ratio | 6.58 | 6.27 | 3.41 | 5.97 | 9.98 | 7.58 | Upgrade
|
| EV/EBIT Ratio | 14.29 | 11.05 | 4.42 | 9.76 | -38.34 | 30.84 | Upgrade
|
| EV/FCF Ratio | 17.63 | 14.67 | 11.58 | 18.26 | -87.57 | 18.84 | Upgrade
|
| Debt / Equity Ratio | 0.90 | 0.86 | 0.65 | 0.94 | 1.09 | 0.94 | Upgrade
|
| Debt / EBITDA Ratio | 2.63 | 2.06 | 0.90 | 2.08 | 4.45 | 3.57 | Upgrade
|
| Debt / FCF Ratio | 6.01 | 5.01 | 3.10 | 6.63 | -41.61 | 9.23 | Upgrade
|
| Asset Turnover | 1.88 | 1.70 | 1.97 | 1.66 | 1.18 | 1.70 | Upgrade
|
| Inventory Turnover | 7.12 | 6.37 | 7.38 | 7.46 | 6.48 | 10.40 | Upgrade
|
| Quick Ratio | 0.39 | 0.35 | 0.33 | 0.32 | 0.31 | 0.39 | Upgrade
|
| Current Ratio | 1.30 | 1.29 | 1.30 | 1.17 | 1.10 | 1.06 | Upgrade
|
| Return on Equity (ROE) | -5.10% | 7.69% | 40.20% | 12.20% | -10.72% | -3.56% | Upgrade
|
| Return on Assets (ROA) | 2.54% | 4.24% | 11.93% | 4.99% | -1.07% | 1.21% | Upgrade
|
| Return on Capital (ROIC) | 4.46% | 7.46% | 21.22% | 8.53% | -1.74% | 1.96% | Upgrade
|
| Earnings Yield | -0.38% | 5.85% | 20.39% | 7.48% | -4.52% | -0.98% | Upgrade
|
| FCF Yield | 7.68% | 8.95% | 11.16% | 7.88% | -2.15% | 9.77% | Upgrade
|
| Dividend Yield | 2.07% | 1.11% | 3.67% | 3.03% | 2.33% | - | Upgrade
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| Payout Ratio | 0.00% | 127.52% | 19.63% | 32.47% | - | - | Upgrade
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| Buyback Yield / Dilution | 4.89% | 4.59% | 1.47% | -0.91% | 3.41% | 4.00% | Upgrade
|
| Total Shareholder Return | 6.96% | 5.69% | 5.14% | 2.13% | 5.74% | 4.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.