Business Description
Glencore PLC
ISIN : JE00B4T3BW64
Total Employee Number:
80,423Compare
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Traded in other countries / regions
GLEN.UKGLN.South AfricaGLNCY.USAGLENN.Mexico8GC.Germany Index Membership
STOXX Europe 600FTSE 100MSCI World Index IPO Date
2011-05-24Description
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 4.03 | |||||
Interest Coverage | 1.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EBITDA Growth Rate | -31.3 | |||||
3-Year EPS without NRI Growth Rate | -57.1 | |||||
3-Year Book Growth Rate | -7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 41.33 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.34 | |||||
9-Day RSI | 29.04 | |||||
14-Day RSI | 35.64 | |||||
3-1 Month Momentum % | 10.38 | |||||
6-1 Month Momentum % | 44.48 | |||||
12-1 Month Momentum % | 99.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 47.44 | |||||
Days Sales Outstanding | 17.73 | |||||
Days Payable | 41.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.87 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | -29.7 | |||||
Forward Dividend Yield % | 2.34 | |||||
5-Year Yield-on-Cost % | 1.79 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | -1.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.37 | |||||
Operating Margin % | 1.35 | |||||
Net Margin % | 0.15 | |||||
EBITDA Margin % | 4.18 | |||||
FCF Margin % | -0.11 | |||||
OCF Margin % | 2.29 | |||||
ROE % | 0.94 | |||||
ROA % | 0.27 | |||||
ROIC % | 1.29 | |||||
3-Year ROIIC % | 400.87 | |||||
ROC (Joel Greenblatt) % | 5.26 | |||||
ROCE % | 4.39 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 232.74 | |||||
Forward PE Ratio | 12.31 | |||||
PE Ratio without NRI | 60.14 | |||||
Shiller PE Ratio | 26.99 | |||||
Price-to-Owner-Earnings | 37.13 | |||||
PEG Ratio | 4.56 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 2.16 | |||||
Price-to-Tangible-Book | 2.55 | |||||
Price-to-Operating-Cash-Flow | 15.29 | |||||
EV-to-EBIT | 33.13 | |||||
EV-to-Forward-EBIT | 14.36 | |||||
EV-to-EBITDA | 11.47 | |||||
EV-to-Forward-EBITDA | 8.41 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | -451.26 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.5 | |||||
Price-to-Graham-Number | 2.61 | |||||
Earnings Yield (Greenblatt) % | 3.01 | |||||
FCF Yield % | -0.32 | |||||
Forward Rate of Return (Yacktman) % | 17.72 |
Glencore PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Glencore PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| USD 0.085000 Cash Dividend | 2026-08-27 | In 63 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 41 days | ||
| General meeting for 2026 | 2026-05-28 12:00 | 5.75 (-1.63%) | ||
| GBP 0.062895 Cash Dividend | 2026-05-07 | 5.69 (+0.34%) | ||
| Annual report for 2025 | 2026-03-10 | 5.07 (+3.57%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 08:30 | 4.86 (-1.02%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 07:00 | 4.86 (-1.02%) | ||
| Glencore Capital Markets Day | 2025-12-03 13:00 | 3.60 (-0.96%) | ||
| GBP 0.037241 Cash Dividend | 2025-08-28 | 2.93 (-0.39%) |
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