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Business Description
Glencore PLC
NAICS : 212299
ISIN : US37827X1000
Share Class Description:
GLNCY: ADRCompare
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Traded in other countries / regions
GLEN.UKGLN.South AfricaGLNCY.USA8GC.GermanyGLENN.Mexico IPO Date
2011-07-08Description
Glencore 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. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore 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. 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 | 0.06 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 4.49 | |||||
| Interest Coverage | 1.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.49 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | -13.5 | |||||
| 3-Year EPS without NRI Growth Rate | -72.6 | |||||
| 3-Year FCF Growth Rate | -1.1 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 222.39 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.85 | |||||
| 9-Day RSI | 38.78 | |||||
| 14-Day RSI | 39.96 | |||||
| 3-1 Month Momentum % | -10.96 | |||||
| 6-1 Month Momentum % | -25.13 | |||||
| 12-1 Month Momentum % | -24.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 49.57 | |||||
| Days Sales Outstanding | 17.42 | |||||
| Days Payable | 41.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.32 | |||||
| Dividend Payout Ratio | 13 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 2.55 | |||||
| 5-Year Yield-on-Cost % | 3.32 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | -5.22 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.88 | |||||
| Operating Margin % | 1.92 | |||||
| Net Margin % | -0.71 | |||||
| FCF Margin % | 1.92 | |||||
| ROE % | -3.9 | |||||
| ROA % | -1.31 | |||||
| ROIC % | 13.13 | |||||
| 3-Year ROIIC % | 72.29 | |||||
| ROC (Joel Greenblatt) % | 3.07 | |||||
| ROCE % | 2.53 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.29 | |||||
| PE Ratio without NRI | 392 | |||||
| Shiller PE Ratio | 16.68 | |||||
| Price-to-Owner-Earnings | 15.09 | |||||
| PEG Ratio | 18.94 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.35 | |||||
| Price-to-Free-Cash-Flow | 10.6 | |||||
| Price-to-Operating-Cash-Flow | 4.71 | |||||
| EV-to-EBIT | 40.73 | |||||
| EV-to-Forward-EBIT | 9.88 | |||||
| EV-to-EBITDA | 9.19 | |||||
| EV-to-Forward-EBITDA | 5.81 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 18.39 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 17.82 | |||||
| Price-to-Graham-Number | 5.06 | |||||
| Earnings Yield (Greenblatt) % | 2.46 | |||||
| FCF Yield % | 9.35 | |||||
| Forward Rate of Return (Yacktman) % | 29.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Glencore PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 230,944 | ||
| EPS (TTM) ($) | -0.26 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 28.98 | ||
| 14-Day RSI | 39.96 | ||
| 14-Day ATR ($) | 0.211571 | ||
| 20-Day SMA ($) | 8.071 | ||
| 12-1 Month Momentum % | -24.91 | ||
| 52-Week Range ($) | 7.66 - 12.74 | ||
| Shares Outstanding (Mil) | 6,039.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Glencore PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Glencore PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Glencore PLC Frequently Asked Questions
What is Glencore PLC(GLNCY)'s stock price today?
The current price of GLNCY is $7.84. The 52 week high of GLNCY is $12.74 and 52 week low is $7.66.
When is next earnings date of Glencore PLC(GLNCY)?
The next earnings date of Glencore PLC(GLNCY) is 2025-08-06.
Does Glencore PLC(GLNCY) pay dividends? If so, how much?
The Dividend Yield %  of Glencore PLC(GLNCY) is 3.32% (As of Today), Highest Dividend Payout Ratio of Glencore PLC(GLNCY) was 13. The lowest was 0. And the median was 0.65. The  Forward Dividend Yield % of Glencore PLC(GLNCY) is 2.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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