Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of ZAR 1.35 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.35T
Enterprise Value	1.90T

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	11.70B
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	12.86%
Owned by Institutions (%)	57.66%
Float	9.10B

Valuation Ratios

The trailing PE ratio is 225.00 and the forward PE ratio is 16.65.

PE Ratio	225.00
Forward PE	16.65
PS Ratio	0.33
PB Ratio	2.43
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -395.07.

EV / Earnings	315.62
EV / Sales	0.48
EV / EBITDA	9.93
EV / EBIT	24.26
EV / FCF	-395.07

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.25.

Current Ratio	1.06
Quick Ratio	0.35
Debt / Equity	1.25
Debt / EBITDA	3.97
Debt / FCF	-145.26
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	29.27M
Profits Per Employee	42,930
Employee Count	140,000
Asset Turnover	1.82
Inventory Turnover	7.73

Taxes

In the past 12 months, Glencore has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	62.62%

Stock Price Statistics

The stock price has increased by +56.32% in the last 52 weeks. The beta is 0.66, so Glencore's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+56.32%
50-Day Moving Average	10,417.44
200-Day Moving Average	8,232.18
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	5,295,882

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 ZAR 4.10 trillion and earned 6.01 billion in profits. Earnings per share was 0.50.

Revenue	4.10T
Gross Profit	101.40B
Operating Income	59.56B
Pretax Income	5.31B
Net Income	6.01B
EBITDA	161.30B
EBIT	59.56B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 49.46 billion in cash and 697.47 billion in debt, giving a net cash position of -648.02 billion.

Cash & Cash Equivalents	49.46B
Total Debt	697.47B
Net Cash	-648.02B
Net Cash Per Share	n/a
Equity (Book Value)	556.42B
Book Value Per Share	54.97
Working Capital	65.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.42 billion and capital expenditures -98.22 billion, giving a free cash flow of -4.80 billion.

Operating Cash Flow	93.42B
Capital Expenditures	-98.22B
Free Cash Flow	-4.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.47%, with operating and profit margins of 1.45% and 0.15%.

Gross Margin	2.47%
Operating Margin	1.45%
Pretax Margin	0.13%
Profit Margin	0.15%
EBITDA Margin	3.94%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.02%.

Dividend Per Share	1.82
Dividend Yield	0.02%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	n/a
Payout Ratio	328.37%
Buyback Yield	1.72%
Shareholder Yield	1.73%
Earnings Yield	0.44%
FCF Yield	-0.36%

Dividend Details

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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5