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Glencore PLC (GB:GLEN)
LSE:GLEN
Total Valuation
Glencore has a market cap or net worth of £59.43B. The enterprise value is 119.76B.
Market Cap£59.43B
Enterprise Value119.76B
Share Statistics
Glencore has 11,735,355,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,735,355,000
Owned by Insiders0.71%
Owned by Institutions<0.01%
Financial Efficiency
Glencore’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.00M
Profits Per Employee4.40K
Employee Count84,146
Asset Turnover1.78
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of Glencore is 219.8. Glencore’s PEG ratio is -1.42.
PE Ratio219.8
PS Ratio0.26
PB Ratio1.68
Price to Fair Value1.68
Price to FCF165.16
Price to Operating Cash Flow13.73
PEG Ratio-1.42
Income Statement
In the last 12 months, Glencore had revenue of 252.75B and earned 370.62M in profits. Earnings per share was 0.03.
Revenue252.75B
Gross Profit5.49B
Operating Income2.87B
Pretax Income327.73M
Net Income370.62M
EBITDA10.52B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.00B and capital expenditures -5.86B, giving a free cash flow of 139.83M billion.
Operating Cash Flow6.00B
Free Cash Flow139.83M
Free Cash Flow per Share0.01
Dividends & Yields
Glencore pays an annual dividend of 3.7p, resulting in a dividend yield of 1.89%
Dividend Per Share3.7p
Dividend Yield1.89%
Payout Ratio53.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change64.02%
50-Day Moving Average456.29
200-Day Moving Average349.75
Relative Strength Index (RSI)59.78
Average Volume (3m)52.30M
Important Dates
Glencore upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Glencore as a current ratio of 1.06, with Debt / Equity ratio of 109.99%
Current Ratio1.06
Quick Ratio0.54
Debt to Market Cap0.64
Net Debt to EBITDA3.78
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Glencore has paid 205.22M in taxes.
Income Tax205.22M
Effective Tax Rate0.63
Enterprise Valuation
Glencore EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 265.92.
EV to Sales0.42
EV to EBITDA9.98
EV to Free Cash Flow265.92
EV to Operating Cash Flow16.29
Balance Sheet
Glencore has £2.95B in cash and marketable securities with £42.76B in debt, giving a net cash position of -£39.81B billion.
Cash & Marketable Securities£2.95B
Total Debt£42.76B
Net Cash-£39.81B
Net Cash Per Share-£3.39
Tangible Book Value Per Share£2.33
Margins
Gross margin is 2.26%, with operating margin of 1.14%, and net profit margin of 0.15%.
Gross Margin2.26%
Operating Margin1.14%
Pretax Margin0.13%
Net Profit Margin0.15%
EBITDA Margin4.16%
EBIT Margin1.14%
Analyst Forecast
The average price target for Glencore is £525.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£525.83
Price Target Upside3.71% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-1.06%
EPS Growth Forecast-285.88%