Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of 88.85 billion. The enterprise value is 126.58 billion.
| Market Cap | 88.85B |
| Enterprise Value | 126.58B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 61.38% |
| Float | 9.16B |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 12.73.
| PE Ratio | 16.38 |
| Forward PE | 12.73 |
| PS Ratio | 0.29 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.34 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.83 |
| 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) | 6.87% |
| 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 +85.73% in the last 52 weeks. The beta is 0.51, so Glencore's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +85.73% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 653,088 |
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 0.27, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.26% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.10% |
| FCF Yield | -1.51% |
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 17.40, which is 17.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.40 |
| Price Target Difference | 17.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 44.55% |
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 |