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Glencore Plc (GLNCY)
OTHER OTC:GLNCY
Total Valuation
Glencore has a market cap or net worth of $54.55B. The enterprise value is $80.94B.
Market Cap$54.55B
Enterprise Value$80.94B
Share Statistics
Glencore has 5,913,008,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,913,008,300
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Glencore’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 12.81%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.74M
Profits Per Employee-11.86K
Employee Count84,146
Asset Turnover1.77
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Glencore is ―. Glencore’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.23
PB Ratio1.30
Price to Fair Value1.30
Price to FCF11.94
Price to Operating Cash Flow9.12
PEG Ratio0.23
Income Statement
In the last 12 months, Glencore had revenue of 230.94B and earned -1.63B in profits. Earnings per share was -0.26.
Revenue230.94B
Gross Profit6.65B
Operating Income4.44B
Pretax Income-998.00M
Net Income-1.63B
EBITDA8.52B
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 6.33B and capital expenditures -5.86B, giving a free cash flow of 474.59M billion.
Operating Cash Flow6.33B
Free Cash Flow474.59M
Free Cash Flow per Share0.08
Dividends & Yields
Glencore pays an annual dividend of $0.085, resulting in a dividend yield of 1.84%
Dividend Per Share$0.085
Dividend Yield1.84%
Payout Ratio89.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-10.48%
50-Day Moving Average8.42
200-Day Moving Average7.90
Relative Strength Index (RSI)58.01
Average Volume (3m)497.69K
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 29, 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 Cap0.68
Net Debt to EBITDA4.22
Interest Coverage Ratio1.52
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 10.45, with an EV/FCF ratio of 20.03.
EV to Sales0.39
EV to EBITDA10.45
EV to Free Cash Flow20.03
EV to Operating Cash Flow8.85
Balance Sheet
Glencore has $2.68B in cash and marketable securities with $41.72B in debt, giving a net cash position of -$39.04B billion.
Cash & Marketable Securities$2.68B
Total Debt$41.72B
Net Cash-$39.04B
Net Cash Per Share-$6.60
Tangible Book Value Per Share$4.87
Margins
Gross margin is 2.49%, with operating margin of 1.92%, and net profit margin of -0.71%.
Gross Margin2.49%
Operating Margin1.92%
Pretax Margin-0.43%
Net Profit Margin-0.71%
EBITDA Margin3.69%
EBIT Margin0.83%
Analyst Forecast
The average price target for Glencore is $9.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.30
Price Target Upside0.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.04%
EPS Growth Forecast-300.82%