Glencore (GLNCY)
OTHER OTC:GLNCY
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Total Valuation
Glencore has a market cap or net worth of $91.99B. The enterprise value is $129.30B.
Market Cap$91.99B
Enterprise Value$129.30B
Share Statistics
Glencore has 5,867,677,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,867,677,700
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Glencore’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.94M
Profits Per Employee4.34K
Employee Count84,146
Asset Turnover1.74
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of Glencore is 253.3. Glencore’s PEG ratio is -1.45.
PE Ratio253.3
PS Ratio0.26
PB Ratio1.68
Price to Fair Value1.68
Price to FCF167.61
Price to Operating Cash Flow15.53
PEG Ratio-1.45
Income Statement
In the last 12 months, Glencore had revenue of 247.53B and earned 364.86M in profits. Earnings per share was 0.06.
Revenue247.53B
Gross Profit5.04B
Operating Income2.47B
Pretax Income322.64M
Net Income364.86M
EBITDA10.36B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 6.00B and capital expenditures -5.90B, giving a free cash flow of 101.82M billion.
Operating Cash Flow6.00B
Free Cash Flow101.82M
Free Cash Flow per Share0.02
Dividends & Yields
Glencore pays an annual dividend of $0.17, resulting in a dividend yield of 1.61%
Dividend Per Share$0.17
Dividend Yield1.61%
Payout Ratio89.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change99.11%
50-Day Moving Average15.31
200-Day Moving Average12.13
Relative Strength Index (RSI)45.97
Average Volume (3m)475.02K
Important Dates
Glencore upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Glencore as a current ratio of 1.06, with Debt / Equity ratio of 106.72%
Current Ratio1.06
Quick Ratio0.54
Debt to Market Cap0.61
Net Debt to EBITDA3.72
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Glencore has paid 202.03M in taxes.
Income Tax202.03M
Effective Tax Rate0.63
Enterprise Valuation
Glencore EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 266.69.
EV to Sales0.42
EV to EBITDA10.01
EV to Free Cash Flow266.69
EV to Operating Cash Flow16.33
Balance Sheet
Glencore has $2.95B in cash and marketable securities with $41.49B in debt, giving a net cash position of -$38.54B billion.
Cash & Marketable Securities$2.95B
Total Debt$41.49B
Net Cash-$38.54B
Net Cash Per Share-$6.57
Tangible Book Value Per Share$4.67
Margins
Gross margin is 2.26%, with operating margin of 1.00%, and net profit margin of 0.15%.
Gross Margin2.26%
Operating Margin1.00%
Pretax Margin0.13%
Net Profit Margin0.15%
EBITDA Margin4.19%
EBIT Margin1.14%
Analyst Forecast
The average price target for Glencore is $16.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.90
Price Target Upside13.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.44%
EPS Growth Forecast―