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Glencore PLC (GB:GLEN)
LSE:GLEN
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Glencore (GLEN) Stock Statistics & Valuation Metrics

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Total Valuation

Glencore has a market cap or net worth of £36.30B. The enterprise value is 59.03B.
Market Cap£36.30B
Enterprise Value59.03B

Share Statistics

Glencore has 11,860,017,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,860,017,000
Owned by Insiders0.70%
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 ―. Glencore’s PEG ratio is 0.24.
PE Ratio
PS Ratio0.23
PB Ratio1.32
Price to Fair Value1.32
Price to FCF12.09
Price to Operating Cash Flow8.07
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 6.06B and capital expenditures -5.91B, giving a free cash flow of 143.00M billion.
Operating Cash Flow6.06B
Free Cash Flow143.00M
Free Cash Flow per Share0.01

Dividends & Yields

Glencore pays an annual dividend of 3.7p, resulting in a dividend yield of 2.43%
Dividend Per Share3.7p
Dividend Yield2.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change-15.91%
50-Day Moving Average297.33
200-Day Moving Average303.98
Relative Strength Index (RSI)64.92
Average Volume (3m)37.51M

Important Dates

Glencore upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 28, 2025

Financial Position

Glencore as a current ratio of 1.20, with Debt / Equity ratio of 111.92%
Current Ratio1.20
Quick Ratio0.60
Debt to Market Cap0.67
Net Debt to EBITDA3.65
Interest Coverage Ratio1.39

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 £2.70B in cash and marketable securities with £42.34B in debt, giving a net cash position of -£39.64B billion.
Cash & Marketable Securities£2.70B
Total Debt£42.34B
Net Cash-£39.64B
Net Cash Per Share-£3.34
Tangible Book Value Per Share£2.43

Margins

Gross margin is 2.49%, with operating margin of 1.76%, and net profit margin of -0.71%.
Gross Margin2.49%
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 £373.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£373.64
Price Target Upside20.32% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-1.06%
EPS Growth Forecast-285.88%

Scores

Smart Score6
AI Score
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