Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of ZAR 1.44 trillion. The enterprise value is 2.00 trillion.

Market Cap	1.44T
Enterprise Value	2.00T

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	11.72B
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	12.85%
Owned by Institutions (%)	57.64%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 239.95 and the forward PE ratio is 13.31.

PE Ratio	239.95
Forward PE	13.31
PS Ratio	0.35
PB Ratio	2.59
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -417.52.

EV / Earnings	333.55
EV / Sales	0.49
EV / EBITDA	10.38
EV / EBIT	26.18
EV / FCF	-417.52

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	0.34
Debt / Equity	1.25
Debt / EBITDA	4.06
Debt / FCF	-145.26
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	50.96M
Profits Per Employee	74,733
Employee Count	80,423
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 +83.86% in the last 52 weeks. The beta is 0.55, so Glencore's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+83.86%
50-Day Moving Average	11,809.22
200-Day Moving Average	9,206.95
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	4,881,688

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	55.38B
Pretax Income	5.31B
Net Income	6.01B
EBITDA	157.13B
EBIT	55.38B
Earnings Per Share (EPS)	0.50

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

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
Depreciation & Amortization	101.64B
Net Borrowing	24.18B
Free Cash Flow	-4.80B
FCF Per Share	n/a

Margins

Gross margin is 2.47%, with operating and profit margins of 1.35% and 0.15%.

Gross Margin	2.47%
Operating Margin	1.35%
Pretax Margin	0.13%
Profit Margin	0.15%
EBITDA Margin	3.83%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.82
Dividend Yield	0.01%
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	0.42%
FCF Yield	-0.33%

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

Altman Z-Score	2.4
Piotroski F-Score	5