Education
About Us
Working with TipRanks
Follow Us
Glencore Plc (GLNCY)
OTHER OTC:GLNCY
Total Valuation
Glencore has a market cap or net worth of $42.89B. The enterprise value is $91.78B.
Market Cap$42.89B
Enterprise Value$91.78B
Share Statistics
Glencore has 6,022,731,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,022,731,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Glencore’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.59M
Profits Per Employee50.86K
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 Ratio0.21
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 217.83B and earned 4.28B in profits. Earnings per share was 0.69.
Revenue217.83B
Gross Profit10.78B
Operating Income8.70B
Pretax Income5.42B
Net Income4.28B
EBITDA15.32B
Earnings Per Share (EPS)0.69
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 Flow10.37B
Free Cash Flow5.65B
Free Cash Flow per Share0.94
Dividends & Yields
Glencore pays an annual dividend of $0.085, resulting in a dividend yield of 3.1%
Dividend Per Share$0.085
Dividend Yield3.1%
Payout Ratio75.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-38.85%
50-Day Moving Average7.58
200-Day Moving Average9.40
Relative Strength Index (RSI)50.73
Average Volume (3m)1.53M
Important Dates
Glencore upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Glencore as a current ratio of 1.32, with Debt / Equity ratio of 77.14%
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 2.21B in taxes.
Income Tax2.21B
Effective Tax Rate0.41
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 $34.99B in debt, giving a net cash position of $29.23B billion.
Cash & Marketable Securities$2.78B
Total Debt$34.99B
Net Cash$29.23B
Net Cash Per Share$4.85
Tangible Book Value Per Share$5.16
Margins
Gross margin is 3.96%, with operating margin of 3.99%, and net profit margin of 1.96%.
Gross Margin3.96%
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 Upside43.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.24%
EPS Growth Forecast-139.16%