Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of 49.71 billion. The enterprise value is 81.39 billion.
| Market Cap | 49.71B |
| Enterprise Value | 81.39B |
Important Dates
The last earnings date was 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) | -2.12% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 18.31.
| EV / Earnings | -49.81 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 15.75 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.20 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 8.76 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -10,893 |
| Employee Count | 83,426 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 1.22, so Glencore's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 1,020,294 |
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 230.94 billion and -1.63 billion in losses. Loss per share was -0.13.
| Revenue | 230.94B |
| Gross Profit | 6.65B |
| Operating Income | 3.70B |
| Pretax Income | -998.00M |
| Net Income | -1.63B |
| EBITDA | 10.22B |
| EBIT | 3.70B |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.57 billion in cash and 38.95 billion in debt, giving a net cash position of -36.38 billion.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 38.95B |
| Net Cash | -36.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.66B |
| Book Value Per Share | 3.35 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -5.61 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 10.06B |
| Capital Expenditures | -5.61B |
| Free Cash Flow | 4.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 2.88%, with operating and profit margins of 1.60% and -0.71%.
| Gross Margin | 2.88% |
| Operating Margin | 1.60% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.71% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 1.60% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -76.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.88% |
| Earnings Yield | -3.29% |
| FCF Yield | 8.94% |
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |