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STOCKS

Glencore PLC (GLCNF)

OTHER OTC:GLCNF

GLCNF

Glencore

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Glencore (GLCNF) Ratios

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459 Followers

Glencore Ratios

GLCNF's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, GLCNF's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.06	1.20	1.29	1.30
Quick Ratio	0.54	0.54	0.60	0.66	0.67
Cash Ratio	0.05	0.05	0.04	0.04	0.03
Solvency Ratio	0.06	0.07	0.05	0.13	0.28
Operating Cash Flow Ratio	0.10	0.10	0.20	0.22	0.26
Short-Term Operating Cash Flow Coverage	0.41	0.44	0.82	1.06	1.42
Net Current Asset Value	$ -41.58B	$ -41.58B	$ -35.29B	$ -21.59B	$ -18.14B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.29	0.26	0.22
Debt-to-Equity Ratio	1.10	1.10	0.94	0.74	0.58
Debt-to-Capital Ratio	0.52	0.52	0.48	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.37	0.32	0.27
Financial Leverage Ratio	3.66	3.66	3.21	2.84	2.68
Debt Service Coverage Ratio	0.52	0.60	0.54	1.01	2.28
Interest Coverage Ratio	1.17	1.09	1.39	3.46	11.12
Debt to Market Cap	0.51	0.64	0.67	0.41	0.32
Interest Debt Per Share	3.78	3.80	3.38	2.80	2.34
Net Debt to EBITDA	4.11	3.78	3.65	1.98	0.84
Profitability Margins
Gross Profit Margin	2.26%	2.17%	2.72%	4.95%	10.65%
EBIT Margin	1.20%	1.14%	1.44%	3.99%	9.70%
EBITDA Margin	3.90%	4.16%	4.26%	7.03%	12.59%
Operating Profit Margin	1.26%	1.14%	1.76%	3.99%	7.69%
Pretax Profit Margin	0.13%	0.13%	-0.43%	2.49%	8.94%
Net Profit Margin	0.15%	0.15%	-0.71%	1.96%	6.77%
Continuous Operations Profit Margin	-0.17%	0.05%	-1.17%	1.47%	6.45%
Net Income Per EBT	112.17%	113.08%	163.73%	79.01%	75.70%
EBT Per EBIT	10.50%	11.40%	-24.50%	62.27%	116.22%
Return on Assets (ROA)	0.26%	0.26%	-1.25%	3.46%	13.06%
Return on Equity (ROE)	0.96%	0.95%	-4.02%	9.82%	35.05%
Return on Capital Employed (ROCE)	3.95%	3.63%	5.04%	11.69%	24.87%
Return on Invested Capital (ROIC)	-4.39%	1.15%	4.35%	6.04%	15.93%
Return on Tangible Assets	0.27%	0.27%	-1.31%	3.63%	13.72%
Earnings Yield	0.44%	0.57%	-3.04%	5.77%	19.89%
Efficiency Ratios
Receivables Turnover	9.36	9.53	19.31	20.05	19.59
Payables Turnover	7.94	8.09	9.03	36.57	29.44
Inventory Turnover	7.37	7.52	7.60	6.56	6.84
Fixed Asset Turnover	5.09	5.18	4.60	5.55	6.47
Asset Turnover	1.74	1.78	1.77	1.76	1.93
Working Capital Turnover Ratio	42.33	36.77	18.95	14.35	21.23
Cash Conversion Cycle	42.54	41.76	26.55	63.87	59.63
Days of Sales Outstanding	39.01	38.30	18.90	18.20	18.63
Days of Inventory Outstanding	49.51	48.56	48.06	55.65	53.40
Days of Payables Outstanding	45.98	45.09	40.41	9.98	12.40
Operating Cycle	88.52	86.85	66.96	73.85	72.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.54	0.83	0.89	1.05
Free Cash Flow Per Share	0.01	0.03	0.37	0.53	0.73
CapEx Per Share	0.49	0.51	0.46	0.36	0.32
Free Cash Flow to Operating Cash Flow	0.02	0.06	0.44	0.59	0.69
Dividend Paid and CapEx Coverage Ratio	0.85	0.89	1.40	1.01	1.52
Capital Expenditure Coverage Ratio	1.02	1.07	1.79	2.46	3.27
Operating Cash Flow Coverage Ratio	0.14	0.15	0.26	0.34	0.47
Operating Cash Flow to Sales Ratio	0.02	0.03	0.04	0.05	0.05
Free Cash Flow Yield	0.17%	0.61%	8.27%	8.84%	10.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	228.59	176.08	-32.88	17.32	5.03
Price-to-Sales (P/S) Ratio	0.33	0.26	0.23	0.34	0.34
Price-to-Book (P/B) Ratio	2.16	1.68	1.32	1.70	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	585.76	165.16	12.09	11.32	9.18
Price-to-Operating Cash Flow Ratio	14.02	10.12	5.34	6.72	6.37
Price-to-Earnings Growth (PEG) Ratio	1.92	-1.42	0.24	-0.23	0.02
Price-to-Fair Value	2.16	1.68	1.32	1.70	1.76
Enterprise Value Multiple	12.57	9.98	9.11	6.82	3.54
Enterprise Value	121.47B	105.07B	89.67B	104.46B	114.00B
EV to EBITDA	12.55	9.98	9.11	6.82	3.54
EV to Sales	0.49	0.42	0.39	0.48	0.45
EV to Free Cash Flow	868.70	265.92	20.18	15.94	12.02
EV to Operating Cash Flow	20.25	16.29	8.92	9.46	8.35
Tangible Book Value Per Share	2.32	2.33	2.43	2.59	2.98
Shareholders’ Equity Per Share	3.24	3.26	3.35	3.51	3.79
Tax and Other Ratios
Effective Tax Rate	2.32	0.63	-1.70	0.41	0.28
Revenue Per Share	20.66	21.19	19.00	17.53	19.63
Net Income Per Share	0.03	0.03	-0.13	0.34	1.33
Tax Burden	1.12	1.13	1.64	0.79	0.76
Interest Burden	0.11	0.11	-0.30	0.62	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	16.31	17.41	-10.08	2.58	0.60

Currency in USD