London
· Delayed Price · Currency is GBP · Price in GBX Glencore Statistics
Total Valuation
Glencore has a market cap or net worth of GBP 44.60 billion. The enterprise value is 69.86 billion.
| Market Cap | 44.60B |
| Enterprise Value | 69.86B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Glencore has 11.74 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 11.74B |
| Shares Outstanding | 11.74B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 38.89% |
| Float | 9.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.70 |
| PS Ratio | 0.26 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 427.32 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 669.27.
| EV / Earnings | -46.55 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 25.87 |
| EV / FCF | 669.27 |
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 | 1.13M |
| Profits Per Employee | -10,004 |
| Employee Count | 84,146 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Glencore has paid 646.69 million in taxes.
| Income Tax | 646.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.59, so Glencore's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 355.48 |
| 200-Day Moving Average | 306.99 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 38,682,562 |
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 GBP 168.79 billion and -1.50 billion in losses. Loss per share was -0.12.
| Revenue | 168.79B |
| Gross Profit | 4.21B |
| Operating Income | 1.78B |
| Pretax Income | -1.28B |
| Net Income | -1.50B |
| EBITDA | 6.38B |
| EBIT | 1.78B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.97 billion in cash and 30.90 billion in debt, giving a net cash position of -28.94 billion or -2.46 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 30.90B |
| Net Cash | -28.94B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 23.93B |
| Book Value Per Share | 2.32 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -4.32 billion, giving a free cash flow of 104.38 million.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | 104.38M |
| FCF Per Share | 0.01 |
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 0.08, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -3.36% |
| FCF Yield | 0.23% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |