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Glencore Plc (GLNCY)
OTHER OTC:GLNCY
Total Valuation
Glencore has a market cap or net worth of $79.88B. The enterprise value is $119.76B.
Market Cap$79.88B
Enterprise Value$119.76B
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 Institutions0.01%
Financial Efficiency
Glencore’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.96M
Profits Per Employee4.34K
Employee Count84,146
Asset Turnover1.75
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of Glencore is 224.0. Glencore’s PEG ratio is -1.45.
PE Ratio224.0
PS Ratio0.26
PB Ratio1.68
Price to Fair Value1.68
Price to FCF167.61
Price to Operating Cash Flow13.73
PEG Ratio-1.45
Income Statement
In the last 12 months, Glencore had revenue of 248.82B and earned 364.86M in profits. Earnings per share was 0.06.
Revenue248.82B
Gross Profit5.40B
Operating Income2.83B
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 $0.085, resulting in a dividend yield of 1.61%
Dividend Per Share$0.085
Dividend Yield1.61%
Payout Ratio89.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change77.47%
50-Day Moving Average12.22
200-Day Moving Average9.30
Relative Strength Index (RSI)57.51
Average Volume (3m)635.33K
Important Dates
Glencore upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Glencore as a current ratio of 1.06, with Debt / Equity ratio of 109.99%
Current Ratio1.06
Quick Ratio0.54
Debt to Market Cap0.64
Net Debt to EBITDA3.84
Interest Coverage Ratio1.09
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 10.13, with an EV/FCF ratio of 269.91.
EV to Sales0.42
EV to EBITDA10.13
EV to Free Cash Flow269.91
EV to Operating Cash Flow16.53
Balance Sheet
Glencore has $2.95B in cash and marketable securities with $42.74B in debt, giving a net cash position of -$39.80B billion.
Cash & Marketable Securities$2.95B
Total Debt$42.74B
Net Cash-$39.80B
Net Cash Per Share-$6.78
Tangible Book Value Per Share$4.67
Margins
Gross margin is 2.26%, with operating margin of 1.14%, and net profit margin of 0.15%.
Gross Margin2.26%
Operating Margin1.14%
Pretax Margin0.13%
Net Profit Margin0.15%
EBITDA Margin4.16%
EBIT Margin1.14%
Analyst Forecast
The average price target for Glencore is $12.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.90
Price Target Upside-5.77% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.04%
EPS Growth Forecast-300.82%