Education
About Us
Working with TipRanks
Follow Us
Glencore (GLNCY)
:GLNCY
Total Valuation
Glencore has a market cap or net worth of $41.21B. The enterprise value is $91.78B.
Market Cap$41.21B
Enterprise Value$91.78B
Share Statistics
Glencore has 6.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.03B
Owned by Insiders
Owned by Instutions0.01%
Financial Efficiency
Glencore’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)9.82%
Return on Assets (ROA)3.46%
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)11.52%
Revenue Per Employee$2,686,456.611
Profits Per Employee-$6,140.979
Employee Count84,146
Asset Turnover1.76
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of Glencore is 8.70. Glencore’s PEG ratio is -0.12.
PE Ratio8.70
PS Ratio0.17
PB Ratio0.85
Price to Fair Value0.85
Price to FCF5.68
Price to Operating Cash Flow3.37
PEG Ratio-0.12
Income Statement
In the last 12 months, Glencore had revenue of $226.05B and earned -$516.74M in profits. Earnings per share was -$0.07.
Revenue$226.05B
Gross Profit$8.95B
Operating Income$6.85B
Pretax Income-$1.52B
Net Income-$516.74M
EBITDA8.13B
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was $10.37B and capital expenditures -$4.72B, giving a free cash flow of $5.65B billion.
Operating Cash Flow$10.37B
Free Cash Flow$5.65B
Free Cash Flow per Share$0.94
Dividends & Yields
Glencore pays an annual dividend of $0.09, resulting in a dividend yield of 3.23%
Dividend Per Share$0.09
Dividend Yield3.23%
Payout Ratio75.00%
Free Cash Flow Yield8.80%
Earnings Yield11.50%
Stock Price Statistics
Beta1.23
52-Week Price Change-40.00%
50-Day Moving Average7.83
200-Day Moving Average9.57
Relative Strength Index (RSI)40.98
Average Volume (3m)1.38M
Important Dates
Glencore upcoming earnings date is Aug 6, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 2, 2025
Financial Position
Glencore as a current ratio of 1.32, with Debt / Equity ratio of 0.74
Current Ratio1.32
Quick Ratio0.67
Debt to Market Cap0.83
Net Debt to EBITDA1.98
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Glencore has paid $1.00B in taxes.
Income Tax$1.00B
Effective Tax Rate40.74%
Enterprise Valuation
Glencore EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 15.99.
EV to Sales0.48
EV to EBITDA6.84
EV to Free Cash Flow15.99
EV to Operating Cash Flow9.49
Balance Sheet
Glencore has $2.78B in cash and marketable securities with $32.01B in debt, giving a net cash position of $29.23B billion.
Cash & Marketable Securities$2.78B
Total Debt$32.01B
Net Cash$29.23B
Net Cash Per Share$4.84
Tangible Book Value Per Share$5.16
Margins
Gross margin is 4.95%, with operating margin of 3.99%, and net profit margin of 1.96%.
Gross Margin4.95%
Operating Margin3.99%
Pretax Margin2.49%
Net Profit Margin1.96%
EBITDA Margin7.03%
EBIT Margin3.99%
Analyst Forecast
The average price target for Glencore is $10.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.20
Price Target Upside49.12%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.24%
EPS Growth Forecast-139.16%