Glencore plc (GLNCY)
OTCMKTS · Delayed Price · Currency is USD
13.59
+0.04 (0.30%)
Jun 30, 2026, 3:58 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 79,310 | 63,139 | 56,916 | 76,215 | 93,607 | 65,129 | |
Market Cap Growth | 72.20% | 10.93% | -25.32% | -18.58% | 43.73% | 59.21% |
Enterprise Value | 112,663 | 95,964 | 89,370 | 102,229 | 118,449 | 92,971 |
PE Ratio | 218.49 | 182.33 | - | 17.68 | 5.07 | 13.70 |
Forward PE | 11.03 | 17.90 | 11.30 | 11.81 | 5.70 | 7.81 |
PEG Ratio | - | 2.01 | - | - | - | 0.33 |
PS Ratio | 0.32 | 0.26 | 0.23 | 0.34 | 0.33 | 0.33 |
PB Ratio | 2.36 | 1.65 | 1.32 | 1.68 | 1.73 | 1.66 |
P/TBV Ratio | 4.95 | 1.48 | 1.25 | 1.58 | 1.68 | 1.48 |
P/FCF Ratio | - | - | 12.12 | 11.17 | 9.01 | 12.67 |
P/OCF Ratio | 14.06 | 11.35 | 5.36 | 6.63 | 6.25 | 7.49 |
EV/Sales Ratio | 0.46 | 0.39 | 0.37 | 0.45 | 0.42 | 0.47 |
EV/EBITDA Ratio | 9.84 | 10.91 | 9.64 | 8.05 | 3.79 | 6.42 |
EV/EBIT Ratio | 24.82 | 45.35 | 38.88 | 15.79 | 5.03 | 11.25 |
EV/FCF Ratio | - | - | 19.03 | 14.98 | 11.40 | 18.08 |
Debt / Equity Ratio | 0.80 | 0.80 | 0.71 | 0.56 | 0.42 | 0.73 |
Debt / EBITDA Ratio | 4.65 | 4.65 | 4.34 | 2.64 | 1.01 | 2.35 |
Debt / FCF Ratio | - | - | 8.57 | 4.92 | 3.04 | 6.61 |
Net Debt / Equity Ratio | 0.99 | 0.99 | 0.88 | 0.70 | 0.54 | 0.79 |
Net Debt / EBITDA Ratio | 4.32 | 4.32 | 4.07 | 2.49 | 0.94 | 2.13 |
Net Debt / FCF Ratio | -132.90 | -132.90 | 8.04 | 4.63 | 2.83 | 5.99 |
Asset Turnover | 1.82 | 1.82 | 1.82 | 1.70 | 1.97 | 1.66 |
Inventory Turnover | 7.74 | 7.74 | 7.34 | 6.37 | 7.38 | 7.46 |
Quick Ratio | 0.47 | 0.47 | 0.44 | 0.44 | 0.50 | 0.47 |
Current Ratio | 1.06 | 1.06 | 1.20 | 1.29 | 1.30 | 1.17 |
Return on Equity (ROE) | -2.11% | 0.35% | -7.29% | 7.69% | 40.20% | 12.20% |
Return on Assets (ROA) | 1.19% | 0.59% | 4.62% | 2.87% | 11.93% | 4.05% |
Return on Invested Capital (ROIC) | 1.60% | 0.79% | 6.12% | 3.80% | 15.84% | 5.30% |
Return on Capital Employed (ROCE) | 2.68% | 2.68% | 2.80% | 8.09% | 27.34% | 10.75% |
Earnings Yield | 0.46% | 0.55% | - | 5.66% | 19.73% | 7.30% |
FCF Yield | - | - | 8.25% | 8.96% | 11.10% | 7.89% |
Dividend Yield | 1.65% | 1.83% | 2.93% | 8.64% | 5.54% | 3.16% |
Payout Ratio | 328.37% | 328.38% | -96.70% | 150.70% | 27.90% | 42.52% |
Buyback Yield / Dilution | 1.72% | 1.72% | 2.12% | 4.59% | 1.47% | -0.91% |
Total Shareholder Return | 3.36% | 3.55% | 5.05% | 13.22% | 7.01% | 2.25% |