tiprankstipranks
Trending News
More News >
Glencore PLC (GLCNF)
OTHER OTC:GLCNF
US Market

Glencore (GLCNF) Ratios

Compare
457 Followers

Glencore Ratios

GLCNF's free cash flow for Q2 2025 was $0.02. For the 2025 fiscal year, GLCNF's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.20 1.29 1.30 1.17
Quick Ratio
0.58 0.60 0.66 0.67 0.59
Cash Ratio
0.05 0.04 0.04 0.03 0.05
Solvency Ratio
0.05 0.05 0.13 0.28 0.12
Operating Cash Flow Ratio
0.12 0.20 0.22 0.26 0.18
Short-Term Operating Cash Flow Coverage
0.44 0.82 1.06 1.42 1.20
Net Current Asset Value
$ -39.02B$ -35.29B$ -21.59B$ -18.14B$ -32.82B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.29 0.26 0.22 0.27
Debt-to-Equity Ratio
1.12 0.94 0.74 0.58 0.87
Debt-to-Capital Ratio
0.53 0.48 0.43 0.37 0.46
Long-Term Debt-to-Capital Ratio
0.41 0.37 0.32 0.27 0.39
Financial Leverage Ratio
3.49 3.21 2.84 2.68 3.19
Debt Service Coverage Ratio
0.48 0.54 1.01 2.28 1.49
Interest Coverage Ratio
1.31 1.39 3.46 11.12 5.38
Debt to Market Cap
0.50 0.67 0.41 0.32 0.49
Interest Debt Per Share
3.72 3.38 2.80 2.34 2.73
Net Debt to EBITDA
4.33 3.65 1.98 0.84 1.99
Profitability Margins
Gross Profit Margin
2.49%2.72%4.95%10.65%6.08%
EBIT Margin
1.05%1.44%3.99%9.70%4.81%
EBITDA Margin
3.96%4.26%7.03%12.59%7.87%
Operating Profit Margin
1.44%1.76%3.99%7.69%3.56%
Pretax Profit Margin
-0.76%-0.43%2.49%8.94%3.62%
Net Profit Margin
-0.89%-0.71%1.96%6.77%2.44%
Continuous Operations Profit Margin
-1.38%-1.17%1.47%6.45%2.13%
Net Income Per EBT
116.95%163.73%79.01%75.70%67.44%
EBT Per EBIT
-52.84%-24.50%62.27%116.22%101.75%
Return on Assets (ROA)
-1.56%-1.25%3.46%13.06%3.90%
Return on Equity (ROE)
-5.24%-4.02%9.82%35.05%12.46%
Return on Capital Employed (ROCE)
4.18%5.04%11.69%24.87%9.29%
Return on Invested Capital (ROIC)
3.54%4.35%6.04%15.93%4.97%
Return on Tangible Assets
-1.63%-1.31%3.63%13.72%4.11%
Earnings Yield
-2.49%-3.04%5.73%19.89%7.42%
Efficiency Ratios
Receivables Turnover
20.55 19.31 20.05 19.59 19.18
Payables Turnover
39.82 9.03 36.57 29.44 16.61
Inventory Turnover
7.56 7.60 6.56 6.84 6.73
Fixed Asset Turnover
4.67 4.60 5.55 6.47 4.72
Asset Turnover
1.75 1.77 1.76 1.93 1.60
Working Capital Turnover Ratio
26.30 18.95 14.35 21.23 33.71
Cash Conversion Cycle
56.86 26.55 63.87 59.63 51.29
Days of Sales Outstanding
17.76 18.90 18.20 18.63 19.03
Days of Inventory Outstanding
48.26 48.06 55.65 53.40 54.23
Days of Payables Outstanding
9.17 40.41 9.98 12.40 21.97
Operating Cycle
66.02 66.96 73.85 72.03 73.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.83 0.89 1.05 0.67
Free Cash Flow Per Share
0.01 0.37 0.53 0.73 0.40
CapEx Per Share
0.49 0.46 0.36 0.32 0.27
Free Cash Flow to Operating Cash Flow
0.02 0.44 0.59 0.69 0.59
Dividend Paid and CapEx Coverage Ratio
0.83 1.40 1.01 1.52 1.55
Capital Expenditure Coverage Ratio
1.02 1.79 2.46 3.27 2.45
Operating Cash Flow Coverage Ratio
0.14 0.26 0.34 0.47 0.26
Operating Cash Flow to Sales Ratio
0.03 0.04 0.05 0.05 0.04
Free Cash Flow Yield
0.18%8.27%8.77%10.89%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-40.17 -32.88 17.45 5.03 13.47
Price-to-Sales (P/S) Ratio
0.35 0.23 0.34 0.34 0.33
Price-to-Book (P/B) Ratio
2.18 1.32 1.71 1.76 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
561.16 12.09 11.40 9.18 12.78
Price-to-Operating Cash Flow Ratio
13.64 5.34 6.77 6.37 7.56
Price-to-Earnings Growth (PEG) Ratio
1.74 0.24 -0.23 0.02 -0.04
Price-to-Fair Value
2.18 1.32 1.71 1.76 1.68
Enterprise Value Multiple
13.10 9.11 6.85 3.54 6.17
Enterprise Value
119.77B 89.67B 104.99B 114.00B 98.94B
EV to EBITDA
13.09 9.11 6.85 3.54 6.17
EV to Sales
0.52 0.39 0.48 0.45 0.49
EV to Free Cash Flow
837.54 20.18 16.02 12.02 18.88
EV to Operating Cash Flow
19.78 8.92 9.51 8.35 11.17
Tangible Book Value Per Share
2.23 2.43 2.59 2.98 2.31
Shareholders’ Equity Per Share
3.14 3.35 3.51 3.79 3.02
Tax and Other Ratios
Effective Tax Rate
-0.82 -1.70 0.41 0.28 0.41
Revenue Per Share
19.18 19.00 17.53 19.63 15.43
Net Income Per Share
-0.17 -0.13 0.34 1.33 0.38
Tax Burden
1.17 1.64 0.79 0.76 0.67
Interest Burden
-0.72 -0.30 0.62 0.92 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 >-0.01 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.95 -10.08 2.58 0.60 1.20
Currency in USD