Glencore plc (GLNCY)
OTCMKTS
· Delayed Price · Currency is USD
13.78
+0.31 (2.30%)
At close: Mar 9, 2026
Glencore Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 79,407 | 64,096 | 53,787 | 73,181 | 84,943 | 66,484 | Upgrade
|
| Market Cap Growth | 63.88% | 19.17% | -26.50% | -13.85% | 27.77% | 58.07% | Upgrade
|
| Enterprise Value | 113,131 | 98,085 | 77,003 | 96,105 | 109,817 | 95,706 | Upgrade
|
| Last Close Price | 13.78 | 10.93 | 8.53 | 11.47 | 11.71 | 8.37 | Upgrade
|
| PE Ratio | 218.75 | 176.57 | - | 17.10 | 4.90 | 13.37 | Upgrade
|
| PS Ratio | 0.32 | 0.26 | 0.23 | 0.34 | 0.33 | 0.33 | Upgrade
|
| PB Ratio | 2.36 | 1.91 | 1.51 | 1.91 | 1.88 | 1.80 | Upgrade
|
| P/TBV Ratio | 2.40 | 1.94 | 1.55 | 1.95 | 1.96 | 1.97 | Upgrade
|
| P/FCF Ratio | - | - | 12.10 | 11.17 | 8.96 | 12.68 | Upgrade
|
| P/OCF Ratio | 14.07 | 11.36 | 5.35 | 6.63 | 6.22 | 7.50 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.40 | 0.33 | 0.44 | 0.43 | 0.47 | Upgrade
|
| EV/EBITDA Ratio | 9.56 | 10.07 | 7.82 | 6.86 | 3.41 | 5.97 | Upgrade
|
| EV/EBIT Ratio | 23.37 | 27.27 | 23.11 | 13.01 | 4.42 | 9.76 | Upgrade
|
| EV/FCF Ratio | -390.11 | - | 17.33 | 14.67 | 11.58 | 18.26 | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.25 | 1.09 | 0.86 | 0.65 | 0.94 | Upgrade
|
| Debt / EBITDA Ratio | 3.97 | 3.97 | 3.65 | 2.24 | 0.90 | 2.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 8.76 | 5.01 | 3.10 | 6.63 | Upgrade
|
| Net Debt / Equity Ratio | 1.17 | 1.17 | 1.02 | 0.81 | 0.61 | 0.85 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.02 | 4.02 | 3.69 | 2.21 | 0.85 | 1.96 | Upgrade
|
| Net Debt / FCF Ratio | -134.96 | -134.96 | 8.19 | 4.72 | 2.89 | 5.99 | Upgrade
|
| Asset Turnover | 1.82 | 1.82 | 1.82 | 1.70 | 1.97 | 1.66 | Upgrade
|
| Inventory Turnover | 7.73 | 7.73 | 7.35 | 6.37 | 7.38 | 7.46 | Upgrade
|
| Quick Ratio | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 | 0.32 | Upgrade
|
| Current Ratio | 1.06 | 1.06 | 1.20 | 1.29 | 1.30 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 0.35% | 0.35% | -7.29% | 7.69% | 40.20% | 12.20% | Upgrade
|
| Return on Assets (ROA) | 1.65% | 1.65% | 1.64% | 3.60% | 11.93% | 4.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.85% | 1.86% | 4.72% | 6.18% | 25.43% | 8.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 4.10% | 9.90% | 31.40% | 12.60% | Upgrade
|
| Earnings Yield | 0.46% | 0.57% | -3.04% | 5.85% | 20.39% | 7.48% | Upgrade
|
| FCF Yield | -0.37% | -0.45% | 8.26% | 8.95% | 11.16% | 7.89% | Upgrade
|
| Dividend Yield | 1.23% | 1.55% | 1.17% | 1.13% | 3.76% | 3.11% | Upgrade
|
| Payout Ratio | 328.37% | 328.38% | - | 150.70% | 19.63% | 32.47% | Upgrade
|
| Buyback Yield / Dilution | 1.72% | 1.72% | 2.12% | 4.59% | 1.47% | -0.91% | Upgrade
|
| Total Shareholder Return | 2.95% | 3.27% | 3.29% | 5.72% | 5.23% | 2.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.