Business Description
Glencore PLC
ISIN : JE00B4T3BW64
Total Employee Number:
80,423Compare
Compare
Traded in other countries / regions
GLEN.UKGLN.South AfricaGLNCY.USAGLENN.Mexico8GC.Germany IPO Date
2013-11-13Description
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
3/10
| 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 | 2.59 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 41.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.92 | |||||
9-Day RSI | 63 | |||||
14-Day RSI | 58.25 | |||||
3-1 Month Momentum % | -12.22 | |||||
6-1 Month Momentum % | 2.59 | |||||
12-1 Month Momentum % | 56.17 |
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 % | 1.85 | |||||
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | -29.7 | |||||
Forward Dividend Yield % | 2.26 | |||||
5-Year Yield-on-Cost % | 1.89 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | -1.29 |
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 % | -0.15 | |||||
OCF Margin % | 2.24 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 235.16 | |||||
Forward PE Ratio | 13.9 | |||||
PE Ratio without NRI | 60.77 | |||||
Shiller PE Ratio | 26.03 | |||||
Price-to-Owner-Earnings | 35.82 | |||||
PEG Ratio | 4.6 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.58 | |||||
Price-to-Operating-Cash-Flow | 15.45 | |||||
EV-to-EBIT | 32.88 | |||||
EV-to-Forward-EBIT | 11.64 | |||||
EV-to-EBITDA | 11.38 | |||||
EV-to-Forward-EBITDA | 7.15 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | -438.62 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.55 | |||||
Price-to-Graham-Number | 2.64 | |||||
Earnings Yield (Greenblatt) % | 3.05 | |||||
FCF Yield % | -0.32 | |||||
Forward Rate of Return (Yacktman) % | 17.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Glencore PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 4,282,563.985 | ||
| EPS (TTM) (R) | 0.456 | ||
| Beta | 0.6159 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 29.83 | ||
| 14-Day RSI | 58.25 | ||
| 14-Day ATR (R) | 3.527735 | ||
| 20-Day SMA (R) | 115.167 | ||
| 12-1 Month Momentum % | 56.17 | ||
| 52-Week Range (R) | 65.23 - 136.18 | ||
| Shares Outstanding (Mil) | 11,718.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (R) | ||
|---|---|---|---|---|
| USD 0.085000 Cash Dividend | 2026-08-26 | In 24 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 07:00 | In 4 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 06:00 | In 4 days | ||
| General meeting for 2026 | 2026-05-28 12:00 | 126.12 (-2.98%) | ||
| USD 0.085000 Cash Dividend | 2026-05-06 | 126.92 (-1.84%) | ||
| Annual report for 2025 | 2026-03-10 | 110.96 (+1.18%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 08:30 | 103.58 (-1.93%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 07:00 | 103.58 (-1.93%) | ||
| Glencore Capital Markets Day | 2025-12-03 13:00 | 82.28 (-1.34%) | ||
| USD 0.050000 Cash Dividend | 2025-08-27 | 69.81 (-0.39%) |
Show
Entries
Glencore PLC Frequently Asked Questions
What is Glencore PLC(JSE:GLN)'s stock price today?
The current price of JSE:GLN is R121.50. The 52 week high of JSE:GLN is R136.18 and 52 week low is R65.23.
When is next earnings date of Glencore PLC(JSE:GLN)?
The next earnings date of Glencore PLC(JSE:GLN) is 2026-08-05.
Does Glencore PLC(JSE:GLN) pay dividends? If so, how much?
The Dividend Yield %  of Glencore PLC(JSE:GLN) is 1.85% (As of Today), Highest Dividend Payout Ratio of Glencore PLC(JSE:GLN) was 12.88. The lowest was 0. And the median was 0.73. The  Forward Dividend Yield % of Glencore PLC(JSE:GLN) is 2.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Glencore PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers