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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.14
GLNCY's Cash-to-Debt is ranked lower than
87% of the 1545 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 291.20 vs. GLNCY: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
GLNCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.15 Max: 1.62
Current: 0.14
0.11
1.62
Equity-to-Asset 0.36
GLNCY's Equity-to-Asset is ranked lower than
77% of the 724 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.60 vs. GLNCY: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
GLNCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.32 Max: 0.36
Current: 0.36
0.07
0.36
Interest Coverage 0.62
GLNCY's Interest Coverage is ranked lower than
98% of the 1021 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. GLNCY: 0.62 )
Ranked among companies with meaningful Interest Coverage only.
GLNCY' s Interest Coverage Range Over the Past 10 Years
Min: 0.58  Med: 2.3 Max: 4.09
Current: 0.62
0.58
4.09
Piotroski F-Score: 7
Altman Z-Score: 1.65
Beneish M-Score: -2.38
WACC vs ROIC
11.71%
-4.74%
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 : 4/10

vs
industry
vs
history
Operating Margin % 0.67
GLNCY's Operating Margin % is ranked lower than
52% of the 743 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.28 vs. GLNCY: 0.67 )
Ranked among companies with meaningful Operating Margin % only.
GLNCY' s Operating Margin % Range Over the Past 10 Years
Min: -4.8  Med: 0.95 Max: 2.99
Current: 0.67
-4.8
2.99
Net Margin % 0.99
GLNCY's Net Margin % is ranked higher than
53% of the 746 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.29 vs. GLNCY: 0.99 )
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: 0.99
-3.46
2.17
ROE % 3.72
GLNCY's ROE % is ranked higher than
78% of the 1395 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.31 vs. GLNCY: 3.72 )
Ranked among companies with meaningful ROE % only.
GLNCY' s ROE % Range Over the Past 10 Years
Min: -19.89  Med: 3.51 Max: 26.64
Current: 3.72
-19.89
26.64
ROA % 1.24
GLNCY's ROA % is ranked higher than
77% of the 1566 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.58 vs. GLNCY: 1.24 )
Ranked among companies with meaningful ROA % only.
GLNCY' s ROA % Range Over the Past 10 Years
Min: -6.14  Med: 1.19 Max: 4.88
Current: 1.24
-6.14
4.88
ROC (Joel Greenblatt) % 1.96
GLNCY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 1487 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.76 vs. GLNCY: 1.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLNCY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.34  Med: 6.98 Max: 36.03
Current: 1.96
-9.34
36.03
3-Year Revenue Growth Rate -12.60
GLNCY's 3-Year Revenue Growth Rate is ranked lower than
67% of the 624 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.70 vs. GLNCY: -12.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLNCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27  Med: -7.1 Max: 26.1
Current: -12.6
-27
26.1
3-Year EPS without NRI Growth Rate -55.20
GLNCY's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 990 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. GLNCY: -55.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GLNCY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -55.2  Med: -18.25 Max: 131.6
Current: -55.2
-55.2
131.6
GuruFocus has detected 3 Warning Signs with Glencore PLC $GLNCY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GLNCY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212299 
Compare:NYSE:RIO, NYSE:BHP, NYSE:VALE, NYSE:BBL, OTCPK:NILSY, OTCPK:GMBXF, OTCPK:RTNTF, OTCPK:NGLOY, OTCPK:FNLPF, OTCPK:ZIJMF, OTCPK:FSUGY, NYSE:VEDL, NYSE:TECK, OTCPK:SOUHY, OTCPK:ANFGF, OTCPK:IPOAF, OTCPK:CMCLF, OTCPK:SMMYY, OTCPK:JIXAY, OTCPK:ANGPY » details
Traded in other countries:8GC.Germany, 00805.Hongkong, GLENN.Mexico, GLN.South Africa, GLEN.UK,
Headquarter Location:Switzerland
Glencore PLC 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.

Glencore PLC is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. After the 2013 merger with diversified miner Xstrata, the company now ranks as one of the world's largest commodity producers in its own right.

Ratios

vs
industry
vs
history
PE Ratio 36.63
GLNCY's PE Ratio is ranked lower than
71% of the 450 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 19.78 vs. GLNCY: 36.63 )
Ranked among companies with meaningful PE Ratio only.
GLNCY' s PE Ratio Range Over the Past 10 Years
Min: 6.68  Med: 25.21 Max: 45.93
Current: 36.63
6.68
45.93
Forward PE Ratio 10.17
GLNCY's Forward PE Ratio is ranked higher than
66% of the 583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.01 vs. GLNCY: 10.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 27.38
GLNCY's Price-to-Owner-Earnings is ranked lower than
67% of the 230 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.45 vs. GLNCY: 27.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GLNCY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.59  Med: 19.02 Max: 31.96
Current: 27.38
3.59
31.96
PB Ratio 1.19
GLNCY's PB Ratio is ranked higher than
66% of the 1388 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. GLNCY: 1.19 )
Ranked among companies with meaningful PB Ratio only.
GLNCY' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.25 Max: 1.78
Current: 1.19
0.39
1.78
PS Ratio 0.34
GLNCY's PS Ratio is ranked higher than
86% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.84 vs. GLNCY: 0.34 )
Ranked among companies with meaningful PS Ratio only.
GLNCY' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.22 Max: 0.4
Current: 0.34
0.09
0.4
Price-to-Free-Cash-Flow 29.60
GLNCY's Price-to-Free-Cash-Flow is ranked lower than
68% of the 237 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.07 vs. GLNCY: 29.60 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GLNCY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.92  Med: 27.77 Max: 35.54
Current: 29.6
1.92
35.54
Price-to-Operating-Cash-Flow 10.89
GLNCY's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 385 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.68 vs. GLNCY: 10.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GLNCY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.12  Med: 6.71 Max: 12.71
Current: 10.89
1.12
12.71
EV-to-EBIT 72.03
GLNCY's EV-to-EBIT is ranked lower than
90% of the 904 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.02 vs. GLNCY: 72.03 )
Ranked among companies with meaningful EV-to-EBIT only.
GLNCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.6  Med: 11 Max: 78.4
Current: 72.03
-20.6
78.4
EV-to-EBITDA 12.57
GLNCY's EV-to-EBITDA is ranked lower than
61% of the 971 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. GLNCY: 12.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLNCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -88.6  Med: 8.2 Max: 19.9
Current: 12.57
-88.6
19.9
Current Ratio 1.00
GLNCY's Current Ratio is ranked lower than
72% of the 1502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.17 vs. GLNCY: 1.00 )
Ranked among companies with meaningful Current Ratio only.
GLNCY' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.2 Max: 1.45
Current: 1
1
1.45
Quick Ratio 0.58
GLNCY's Quick Ratio is ranked lower than
75% of the 1502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.71 vs. GLNCY: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
GLNCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.73 Max: 0.93
Current: 0.58
0.58
0.93
Days Inventory 41.02
GLNCY's Days Inventory is ranked higher than
75% of the 606 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 76.92 vs. GLNCY: 41.02 )
Ranked among companies with meaningful Days Inventory only.
GLNCY' s Days Inventory Range Over the Past 10 Years
Min: 19.31  Med: 39.3 Max: 52.63
Current: 41.02
19.31
52.63
Days Sales Outstanding 26.47
GLNCY's Days Sales Outstanding is ranked higher than
59% of the 600 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 36.83 vs. GLNCY: 26.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLNCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.06  Med: 28.28 Max: 43.94
Current: 26.47
23.06
43.94
Days Payable 57.91
GLNCY's Days Payable is ranked higher than
58% of the 464 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 47.37 vs. GLNCY: 57.91 )
Ranked among companies with meaningful Days Payable only.
GLNCY' s Days Payable Range Over the Past 10 Years
Min: 18.42  Med: 34.55 Max: 57.91
Current: 57.91
18.42
57.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.94
GLNCY's Dividend Yield % is ranked lower than
99.99% of the 667 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.13 vs. GLNCY: 0.94 )
Ranked among companies with meaningful Dividend Yield % only.
GLNCY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.66  Med: 3.03 Max: 16.25
Current: 0.94
0.66
16.25
3-Year Dividend Growth Rate -100.00
GLNCY's 3-Year Dividend Growth Rate is ranked lower than
98% of the 229 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. GLNCY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GLNCY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -50 Max: 50.4
Current: -100
0
50.4
Forward Dividend Yield % 1.88
GLNCY's Forward Dividend Yield % is ranked lower than
60% of the 636 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.05 vs. GLNCY: 1.88 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.94
GLNCY's 5-Year Yield-on-Cost % is ranked higher than
51% of the 895 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.23 vs. GLNCY: 0.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GLNCY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.66  Med: 3.03 Max: 16.25
Current: 0.94
0.66
16.25
3-Year Average Share Buyback Ratio -2.70
GLNCY's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 1131 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.90 vs. GLNCY: -2.70 )
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: -26.6  Med: -13.3 Max: 0
Current: -2.7
-26.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.40
GLNCY's Price-to-Tangible-Book is ranked higher than
64% of the 1342 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.29 vs. GLNCY: 1.40 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GLNCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 1.42 Max: 1.7
Current: 1.4
0.57
1.7
Price-to-Intrinsic-Value-Projected-FCF 1.19
GLNCY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 325 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. GLNCY: 1.19 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GLNCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.48  Med: 1.46 Max: 2.58
Current: 1.19
0.48
2.58
Price-to-Median-PS-Value 1.56
GLNCY's Price-to-Median-PS-Value is ranked lower than
83% of the 518 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.05 vs. GLNCY: 1.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLNCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.01 Max: 1.56
Current: 1.56
0.55
1.56
Earnings Yield (Greenblatt) % 1.39
GLNCY's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1748 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.10 vs. GLNCY: 1.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLNCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 5.5 Max: 11.2
Current: 1.39
1.3
11.2

More Statistics

Revenue (TTM) (Mil) $152,948
EPS (TTM) $ 0.20
Beta2.86
Short Percentage of Float0.00%
52-Week Range $3.49 - 8.62
Shares Outstanding (Mil)7,197.37

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 174,731 177,114 184,892
EPS ($) 0.74 0.68 0.74
EPS without NRI ($) 0.74 0.68 0.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-34.60%
Dividends per Share ($) 0.35 0.54 0.60
» More Articles for GLNCY

Headlines

Articles On GuruFocus.com
David Herro Comments on Glencore Apr 10 2017 
Oakmark International Fund First Quarter 2017 Shareholder Letter Apr 10 2017 
A Look at the Mining Giant Glencore Apr 10 2017 
Why I Am Bullish on This Stock Mar 07 2017 
David Herro's Oakmark International Fund Fourth Quarter Letter Jan 11 2017 
David Herro Comments on Glencore Oct 10 2016 
David Herro's Oakmark International Fund 3rd Quarter 2016 Oct 10 2016 
David Herro Comments on Glencore Apr 11 2016 
David Herro's Oakmark International Fund: First Quarter 2016 Commentary Apr 11 2016 
Herro: This Is the Time for Patient Investors Jan 14 2016 

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