Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of 88.20 billion. The enterprise value is 125.14 billion.
| Market Cap | 88.20B |
| Enterprise Value | 125.14B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 63.03% |
| Float | 9.18B |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 12.10.
| PE Ratio | 16.26 |
| Forward PE | 12.10 |
| PS Ratio | 0.29 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.08 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 13.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -34.05 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 38,736 |
| Employee Count | 140,000 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, Glencore has paid 756.00 million in taxes.
| Income Tax | 756.00M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +57.82% in the last 52 weeks. The beta is 0.52, so Glencore's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +57.82% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 803,782 |
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 304.57 billion and earned 5.42 billion in profits. Earnings per share was 0.45.
| Revenue | 304.57B |
| Gross Profit | 10.37B |
| Operating Income | 7.29B |
| Pretax Income | 6.34B |
| Net Income | 5.42B |
| EBITDA | 12.65B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.74 billion in cash and 45.73 billion in debt, with a net cash position of -42.00 billion.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 45.73B |
| Net Cash | -42.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.81B |
| Book Value Per Share | 3.55 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -6.76 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -6.76B |
| Depreciation & Amortization | 5.36B |
| Net Borrowing | 2.78B |
| Free Cash Flow | -1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.40%, with operating and profit margins of 2.39% and 1.78%.
| Gross Margin | 3.40% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.15% |
| FCF Yield | -1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Glencore is 17.77, which is 18.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.77 |
| Price Target Difference | 18.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | 47.50% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |