Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of 54.16 billion. The enterprise value is 77.41 billion.
| Market Cap | 54.16B |
| Enterprise Value | 77.41B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.54.
| EV / Earnings | -148.57 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 12.61 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.30 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 6.01 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -3,473 |
| Employee Count | 83,426 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 1.21, so Glencore's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 877,933 |
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 227.51 billion and -521.00 million in losses. Loss per share was -0.04.
| Revenue | 227.51B |
| Gross Profit | 6.97B |
| Operating Income | 4.93B |
| Pretax Income | -952.00M |
| Net Income | -521.00M |
| EBITDA | 11.45B |
| EBIT | 4.93B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.84 billion in cash and 32.01 billion in debt, giving a net cash position of -29.17 billion.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 32.01B |
| Net Cash | -29.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.76B |
| Book Value Per Share | 3.41 |
| Working Capital | 14.44B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -4.78 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | 5.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.06%, with operating and profit margins of 2.17% and -0.23%.
| Gross Margin | 3.06% |
| Operating Margin | 2.17% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.23% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.17% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -76.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.40% |
| Earnings Yield | -0.48% |
| FCF Yield | 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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |