Glencore Statistics

Total Valuation

Glencore has a market cap or net worth of 82.59 billion. The enterprise value is 116.23 billion.

Market Cap	82.59B
Enterprise Value	116.23B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	12.86%
Owned by Institutions (%)	57.67%
Float	9.10B

Valuation Ratios

The trailing PE ratio is 227.51 and the forward PE ratio is 15.78.

PE Ratio	227.51
Forward PE	15.78
PS Ratio	0.33
PB Ratio	2.46
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	14.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -400.78.

EV / Earnings	320.18
EV / Sales	0.47
EV / EBITDA	9.85
EV / EBIT	24.07
EV / FCF	-400.78

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)	6.17%
Revenue Per Employee	1.77M
Profits Per Employee	2,593
Employee Count	140,000
Asset Turnover	1.82
Inventory Turnover	7.73

Taxes

In the past 12 months, Glencore has paid 201.00 million in taxes.

Income Tax	201.00M
Effective Tax Rate	62.62%

Stock Price Statistics

The stock price has increased by +72.07% 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	+72.07%
50-Day Moving Average	12.95
200-Day Moving Average	9.66
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	491,084

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 247.54 billion and earned 363.00 million in profits. Earnings per share was 0.03.

Revenue	247.54B
Gross Profit	6.12B
Operating Income	3.60B
Pretax Income	321.00M
Net Income	363.00M
EBITDA	9.74B
EBIT	3.60B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 42.13 billion in debt, giving a net cash position of -39.14 billion.

Cash & Cash Equivalents	2.99B
Total Debt	42.13B
Net Cash	-39.14B
Net Cash Per Share	n/a
Equity (Book Value)	33.61B
Book Value Per Share	3.32
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -5.93 billion, giving a free cash flow of -290.00 million.

Operating Cash Flow	5.64B
Capital Expenditures	-5.93B
Free Cash Flow	-290.00M
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 0.17, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.17
Dividend Yield	1.22%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	328.37%
Buyback Yield	1.72%
Shareholder Yield	2.94%
Earnings Yield	0.44%
FCF Yield	-0.35%

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