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Also traded in: Germany, Hongkong, Mexico, South Africa, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.13
GLNCY's Cash to Debt is ranked lower than
85% of the 1175 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.09 vs. GLNCY: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
GLNCY' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.25 Max: 1.62
Current: 0.13
0.11
1.62
Equity to Asset 0.32
GLNCY's Equity to Asset is ranked lower than
81% of the 700 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. GLNCY: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
GLNCY' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.30 Max: 0.34
Current: 0.32
0.07
0.34
Interest Coverage 3.32
GLNCY's Interest Coverage is ranked lower than
86% of the 638 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. GLNCY: 3.32 )
Ranked among companies with meaningful Interest Coverage only.
GLNCY' s Interest Coverage Range Over the Past 10 Years
Min: 1.18  Med: 2.81 Max: 4.09
Current: 3.32
1.18
4.09
F-Score: 6
Z-Score: 1.77
M-Score: -2.96
WACC vs ROIC
6.96%
3.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.59
GLNCY's Operating margin (%) is ranked higher than
55% of the 727 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.82 vs. GLNCY: 2.59 )
Ranked among companies with meaningful Operating margin (%) only.
GLNCY' s Operating margin (%) Range Over the Past 10 Years
Min: -2.71  Med: 1.85 Max: 2.99
Current: 2.59
-2.71
2.99
Net-margin (%) 1.04
GLNCY's Net-margin (%) is ranked higher than
56% of the 728 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.05 vs. GLNCY: 1.04 )
Ranked among companies with meaningful Net-margin (%) only.
GLNCY' s Net-margin (%) Range Over the Past 10 Years
Min: -3.46  Med: 0.89 Max: 2.17
Current: 1.04
-3.46
2.17
ROE (%) 4.82
GLNCY's ROE (%) is ranked higher than
78% of the 1100 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.10 vs. GLNCY: 4.82 )
Ranked among companies with meaningful ROE (%) only.
GLNCY' s ROE (%) Range Over the Past 10 Years
Min: -19.9  Med: 7.03 Max: 26.64
Current: 4.82
-19.9
26.64
ROA (%) 1.54
GLNCY's ROA (%) is ranked higher than
75% of the 1191 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.94 vs. GLNCY: 1.54 )
Ranked among companies with meaningful ROA (%) only.
GLNCY' s ROA (%) Range Over the Past 10 Years
Min: -6.15  Med: 1.51 Max: 4.88
Current: 1.54
-6.15
4.88
ROC (Joel Greenblatt) (%) 6.98
GLNCY's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1152 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.07 vs. GLNCY: 6.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLNCY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9.03  Med: 12.99 Max: 44.18
Current: 6.98
-9.03
44.18
Revenue Growth (3Y)(%) -18.20
GLNCY's Revenue Growth (3Y)(%) is ranked lower than
79% of the 560 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.90 vs. GLNCY: -18.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLNCY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.2  Med: 4.15 Max: 26.1
Current: -18.2
-18.2
26.1
EBITDA Growth (3Y)(%) -5.30
GLNCY's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 763 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.60 vs. GLNCY: -5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLNCY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.3  Med: 4.10 Max: 30.1
Current: -5.3
-5.3
30.1
EPS Growth (3Y)(%) -36.00
GLNCY's EPS Growth (3Y)(%) is ranked lower than
76% of the 731 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.20 vs. GLNCY: -36.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GLNCY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36  Med: 0.60 Max: 128.6
Current: -36
-36
128.6
» GLNCY's 10-Y Financials

Financials (Next Earnings Date: 2016-03-01)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Top Ranked Articles about Glencore PLC

Glencore to Shutter Two Copper Mines in Africa to Decrease Supply CEO calls on mining companies to close unprofitable operations to stabilize commodities prices
Glencore PLC (GLNCY) is one of the world's most recognizable names in the commodities market. That Glencore has come under increasing pressure recently is testament to overwhelming stress factors placed on commodities like copper, iron ore, silver, platinum and crude oil. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 7.89
GLNCY's P/E(ttm) is ranked higher than
76% of the 679 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.60 vs. GLNCY: 7.89 )
Ranked among companies with meaningful P/E(ttm) only.
GLNCY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.43  Med: 21.30 Max: 45.93
Current: 7.89
6.43
45.93
Forward P/E 11.38
GLNCY's Forward P/E is ranked higher than
66% of the 707 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.61 vs. GLNCY: 11.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.09
GLNCY's PE(NRI) is ranked higher than
76% of the 437 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.30 vs. GLNCY: 8.09 )
Ranked among companies with meaningful PE(NRI) only.
GLNCY' s PE(NRI) Range Over the Past 10 Years
Min: 6.62  Med: 21.91 Max: 44.65
Current: 8.09
6.62
44.65
P/B 0.37
GLNCY's P/B is ranked higher than
79% of the 1344 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.83 vs. GLNCY: 0.37 )
Ranked among companies with meaningful P/B only.
GLNCY' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.27 Max: 1.78
Current: 0.37
0.31
1.78
P/S 0.08
GLNCY's P/S is ranked higher than
96% of the 1321 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.19 vs. GLNCY: 0.08 )
Ranked among companies with meaningful P/S only.
GLNCY' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.20 Max: 0.3
Current: 0.08
0.07
0.3
POCF 2.29
GLNCY's POCF is ranked higher than
82% of the 924 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 5.76 vs. GLNCY: 2.29 )
Ranked among companies with meaningful POCF only.
GLNCY' s POCF Range Over the Past 10 Years
Min: 1.85  Med: 6.93 Max: 10.21
Current: 2.29
1.85
10.21
EV-to-EBIT 11.35
GLNCY's EV-to-EBIT is ranked higher than
54% of the 781 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.66 vs. GLNCY: 11.35 )
Ranked among companies with meaningful EV-to-EBIT only.
GLNCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.5  Med: 11.30 Max: 31.9
Current: 11.35
-20.5
31.9
EV-to-EBITDA 5.92
GLNCY's EV-to-EBITDA is ranked higher than
67% of the 918 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.36 vs. GLNCY: 5.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLNCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -65.3  Med: 8.60 Max: 19.9
Current: 5.92
-65.3
19.9
Current Ratio 1.21
GLNCY's Current Ratio is ranked lower than
67% of the 1167 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.87 vs. GLNCY: 1.21 )
Ranked among companies with meaningful Current Ratio only.
GLNCY' s Current Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.21 Max: 1.45
Current: 1.21
1.1
1.45
Quick Ratio 0.65
GLNCY's Quick Ratio is ranked lower than
75% of the 1167 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.37 vs. GLNCY: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
GLNCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.77 Max: 0.93
Current: 0.65
0.65
0.93
Days Inventory 39.33
GLNCY's Days Inventory is ranked higher than
77% of the 609 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 79.12 vs. GLNCY: 39.33 )
Ranked among companies with meaningful Days Inventory only.
GLNCY' s Days Inventory Range Over the Past 10 Years
Min: 33.32  Med: 37.22 Max: 41.76
Current: 39.33
33.32
41.76
Days Sales Outstanding 23.88
GLNCY's Days Sales Outstanding is ranked higher than
59% of the 578 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.18 vs. GLNCY: 23.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLNCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.06  Med: 31.18 Max: 43.94
Current: 23.88
23.06
43.94
Days Payable 38.99
GLNCY's Days Payable is ranked lower than
52% of the 451 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 42.00 vs. GLNCY: 38.99 )
Ranked among companies with meaningful Days Payable only.
GLNCY' s Days Payable Range Over the Past 10 Years
Min: 18.42  Med: 31.90 Max: 38.99
Current: 38.99
18.42
38.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.14
GLNCY's Dividend Yield is ranked higher than
93% of the 797 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.46 vs. GLNCY: 14.14 )
Ranked among companies with meaningful Dividend Yield only.
GLNCY' s Dividend Yield Range Over the Past 10 Years
Min: 0.66  Med: 2.96 Max: 14.77
Current: 14.14
0.66
14.77
Dividend Payout 0.91
GLNCY's Dividend Payout is ranked lower than
66% of the 304 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.53 vs. GLNCY: 0.91 )
Ranked among companies with meaningful Dividend Payout only.
GLNCY' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 0.95 Max: 1.1
Current: 0.91
0.07
1.1
Dividend Growth (3y) 50.50
GLNCY's Dividend Growth (3y) is ranked higher than
96% of the 235 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. GLNCY: 50.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GLNCY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 50.5
Current: 50.5
0
50.5
Forward Dividend Yield 25.52
GLNCY's Forward Dividend Yield is ranked higher than
96% of the 632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.17 vs. GLNCY: 25.52 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.49
GLNCY's Yield on cost (5-Year) is ranked higher than
86% of the 813 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.28 vs. GLNCY: 13.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GLNCY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.66  Med: 2.96 Max: 14.77
Current: 13.49
0.66
14.77
3-Year Average Share Buyback Ratio -29.30
GLNCY's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 841 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.90 vs. GLNCY: -29.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLNCY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.3  Med: -8.65 Max: 4.2
Current: -29.3
-29.3
4.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.49
GLNCY's Price/Tangible Book is ranked higher than
74% of the 1346 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.81 vs. GLNCY: 0.49 )
Ranked among companies with meaningful Price/Tangible Book only.
GLNCY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.39  Med: 1.51 Max: 1.69
Current: 0.49
1.39
1.69
Price/Projected FCF 0.74
GLNCY's Price/Projected FCF is ranked higher than
61% of the 642 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.94 vs. GLNCY: 0.74 )
Ranked among companies with meaningful Price/Projected FCF only.
GLNCY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.79  Med: 2.19 Max: 2.58
Current: 0.74
1.79
2.58
Price/Median PS Value 0.38
GLNCY's Price/Median PS Value is ranked higher than
68% of the 1008 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.67 vs. GLNCY: 0.38 )
Ranked among companies with meaningful Price/Median PS Value only.
GLNCY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.92  Med: 1.11 Max: 1.39
Current: 0.38
0.92
1.39
Price/Peter Lynch Fair Value 0.71
GLNCY's Price/Peter Lynch Fair Value is ranked higher than
56% of the 144 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.88 vs. GLNCY: 0.71 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GLNCY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 3.51  Med: 3.51 Max: 3.51
Current: 0.71
Price/Graham Number 0.38
GLNCY's Price/Graham Number is ranked higher than
80% of the 729 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.87 vs. GLNCY: 0.38 )
Ranked among companies with meaningful Price/Graham Number only.
GLNCY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.77  Med: 1.36 Max: 1.56
Current: 0.38
0.77
1.56
Earnings Yield (Greenblatt) (%) 8.80
GLNCY's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1166 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.00 vs. GLNCY: 8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLNCY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 6.00 Max: 11.2
Current: 8.8
3.1
11.2

More Statistics

Revenue(Mil) $221073
EPS $ 0.36
Beta2.19
Short Percentage of Float0.00%
52-Week Range $1.95 - 9.68
Shares Outstanding(Mil)7197.37

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 116,270 112,220 117,637 135,921
EPS($) 0.13 0.16 0.16 0.29
EPS without NRI($) 0.13 0.16 0.16 0.29

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:8GC.Germany, 00805.Hongkong, GLENN.Mexico, GLN.South Africa, GLEN.UK,
Glencore PLC was incorporated on December 17, 2007. The Company is a producer and marketer of natural resources, with activities in the production, refinement, processing, storage, transport and marketing of metals and minerals, energy products and agricultural products. It operates marketing and distributing physical commodities sourced from third party producers and own production to industrial consumers, such as those in the automotive, steel, power generation, oil and food processing industries. It also provides financing, logistics and other services to producers and consumers of commodities. Its three segments include metals and minerals, energy products and agricultural products. Metals and minerals segment consists of Zinc, copper, lead, alumina, aluminium, ferroalloys, nickel, cobalt and iron ore, including smelting, refining, mining, processing and storage related operations of the relevant commodities. Energy products segment consists of crude oil, oil products, steam coal and metallurgical coal, including investments in coal mining and oil production operations, ports, vessels and storage facilities. Agriculture products segment consists of wheat, corn, canola, barley, rice, oil seeds, meals, edible oils, biofuels, cotton and sugar supported by investments in farming, storage, handling, processing and port facilities.
» More Articles for GLNCY

Headlines

Articles On GuruFocus.com
Herro: This Is the Time for Patient Investors Jan 14 2016 
David Herro Buys Stake in Baidu in 3rd Quarter Nov 23 2015 
David Herro Comments on Glencore Oct 08 2015 
David Herro's Q3 Commentary for Oakmark International Fund Oct 07 2015 
Glencore to Shutter Two Copper Mines in Africa to Decrease Supply Oct 06 2015 
Commodity Price Plunge Threatens Further Pain Oct 01 2015 
Global Investor David Herro Buys 2 Japanese Stocks Aug 19 2015 
David Herro's Oakmark International Fund Second Quarter 2015 Commentary Jul 08 2015 
Oakmark's Bill Nygren Buys 5 New Q3 Stocks Nov 24 2014 
Bill Nygren Comments on Glencore PLC Oct 07 2014 

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