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Glencore PLC (GB:GLEN)
LSE:GLEN
Total Valuation
Glencore has a market cap or net worth of £29.68B. The enterprise value is 72.92B.
Market Cap£29.68B
Enterprise Value72.92B
Share Statistics
Glencore has 12,023,462,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,023,462,000
Owned by Insiders0.69%
Owned by Institutions<0.01%
Financial Efficiency
Glencore’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 11.75%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)11.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.74M
Profits Per Employee-11.86K
Employee Count84,146
Asset Turnover1.77
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Glencore is -32.88. Glencore’s PEG ratio is 0.24.
PE Ratio-32.88
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF12.09
Price to Operating Cash Flow5.34
PEG Ratio0.24
Income Statement
In the last 12 months, Glencore had revenue of 230.94B and earned -1.63B in profits. Earnings per share was -0.13.
Revenue230.94B
Gross Profit6.28B
Operating Income4.07B
Pretax Income-998.00M
Net Income-1.63B
EBITDA9.85B
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 10.05B and capital expenditures -5.61B, giving a free cash flow of 4.44B billion.
Operating Cash Flow10.05B
Free Cash Flow4.44B
Free Cash Flow per Share0.37
Dividends & Yields
Glencore pays an annual dividend of 3.951p, resulting in a dividend yield of 4.03%
Dividend Per Share3.951p
Dividend Yield4.03%
Payout Ratio40.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-45.50%
50-Day Moving Average278.29
200-Day Moving Average353.01
Relative Strength Index (RSI)43.19
Average Volume (3m)58.19M
Important Dates
Glencore upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Glencore as a current ratio of 1.20, with Debt / Equity ratio of 93.70%
Current Ratio1.20
Quick Ratio0.60
Debt to Market Cap0.67
Net Debt to EBITDA3.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Glencore has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate-1.70
Enterprise Valuation
Glencore EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 20.18.
EV to Sales0.39
EV to EBITDA9.11
EV to Free Cash Flow20.18
EV to Operating Cash Flow8.92
Balance Sheet
Glencore has £2.17B in cash and marketable securities with $38.11B in debt, giving a net cash position of £35.94B billion.
Cash & Marketable Securities£2.17B
Total Debt$38.11B
Net Cash£35.94B
Net Cash Per Share£2.99
Tangible Book Value Per Share£2.43
Margins
Gross margin is 2.72%, with operating margin of 1.76%, and net profit margin of -0.71%.
Gross Margin2.72%
Operating Margin1.76%
Pretax Margin-0.43%
Net Profit Margin-0.71%
EBITDA Margin4.26%
EBIT Margin1.44%
Analyst Forecast
The average price target for Glencore is £387.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£387.55
Price Target Upside53.61% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast3.11%
EPS Growth Forecast-137.83%