Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of 58.45 billion. The enterprise value is 81.82 billion.
Market Cap | 58.45B |
Enterprise Value | 81.82B |
Important Dates
The last earnings date was Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
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 | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 15.37.
EV / Earnings | -157.05 |
EV / Sales | 0.36 |
EV / EBITDA | 6.10 |
EV / EBIT | 13.26 |
EV / FCF | 15.37 |
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 -16.91% 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 | -16.91% |
50-Day Moving Average | 10.46 |
200-Day Moving Average | 10.92 |
Relative Strength Index (RSI) | 38.31 |
Average Volume (20 Days) | 746,832 |
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 2.33%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | -76.49% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 4.89% |
Shareholder Yield | 7.22% |
Earnings Yield | -0.44% |
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 |