Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of EUR 40.74 billion. The enterprise value is 69.99 billion.

Market Cap	40.74B
Enterprise Value	69.99B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	11.88B
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.45
PS Ratio	0.21
PB Ratio	1.46
P/TBV Ratio	1.50
P/FCF Ratio	334.60
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 574.83.

EV / Earnings	-39.98
EV / Sales	0.36
EV / EBITDA	7.64
EV / EBIT	22.38
EV / FCF	574.83

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.29.

Current Ratio	1.15
Quick Ratio	0.33
Debt / Equity	1.29
Debt / EBITDA	4.42
Debt / FCF	296.08
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	1.31M
Profits Per Employee	-11,671
Employee Count	84,146
Asset Turnover	1.83
Inventory Turnover	7.52

Taxes

In the past 12 months, Glencore has paid 754.43 million in taxes.

Income Tax	754.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.26%
50-Day Moving Average	3.47
200-Day Moving Average	3.82
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	45,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glencore had revenue of EUR 196.91 billion and -1.75 billion in losses. Loss per share was -0.14.

Revenue	196.91B
Gross Profit	4.91B
Operating Income	2.07B
Pretax Income	-1.50B
Net Income	-1.75B
EBITDA	7.45B
EBIT	2.07B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 36.05 billion in debt, giving a net cash position of -33.76 billion.

Cash & Cash Equivalents	2.30B
Total Debt	36.05B
Net Cash	-33.76B
Net Cash Per Share	n/a
Equity (Book Value)	27.92B
Book Value Per Share	2.71
Working Capital	6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -5.03 billion, giving a free cash flow of 121.76 million.

Operating Cash Flow	5.16B
Capital Expenditures	-5.03B
Free Cash Flow	121.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.49%, with operating and profit margins of 1.05% and -0.89%.

Gross Margin	2.49%
Operating Margin	1.05%
Pretax Margin	-0.76%
Profit Margin	-0.89%
EBITDA Margin	3.78%
EBIT Margin	1.05%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.10
Dividend Yield	3.02%
Dividend Growth (YoY)	-69.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	3.99%
Earnings Yield	-4.30%
FCF Yield	0.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glencore has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	3