GLNCY (Glencore) Price-to-Operating-Cash-Flow : 5.83 (As of Dec. 12, 2024)

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What is Glencore Price-to-Operating-Cash-Flow?

As of today (2024-12-12), Glencore's share price is $9.545. Glencore's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $1.64. Hence, Glencore's Price-to-Operating-Cash-Flow Ratio for today is 5.83.

The historical rank and industry rank for Glencore's Price-to-Operating-Cash-Flow or its related term are showing as below:

GLNCY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.11 Med: 6.22 Max: 26.04
Current: 5.77

During the past 13 years, Glencore's highest Price-to-Operating-Cash-Flow Ratio was 26.04. The lowest was 1.11. And the median was 6.22.

GLNCY's Price-to-Operating-Cash-Flow is ranked better than
69.31% of 567 companies
in the Metals & Mining industry
Industry Median: 9.41 vs GLNCY: 5.77

Glencore's Cash Flow from Operations per share for the six months ended in Jun. 2024 was $0.83. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $1.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Glencore was -26.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Glencore's highest 3-Year average Operating Cash Flow per Share Growth Rate was 269.60% per year. The lowest was -18.80% per year. And the median was 9.25% per year.

Glencore Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Glencore's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Glencore Price-to-Operating-Cash-Flow Chart

Glencore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.83

15.53

7.50

6.48

6.79

Glencore Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	6.48	-	6.79	-

Competitive Comparison of Glencore's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Glencore's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Glencore's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Glencore's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Glencore's Price-to-Operating-Cash-Flow falls into.

Glencore Price-to-Operating-Cash-Flow Calculation

Glencore's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.545	/	1.637
	=	5.83

Glencore's Share Price of today is $9.545.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Glencore's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $1.64.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Glencore Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Glencore's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Glencore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Glencore PLC (OTCPK:GLNCY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

GLN:South Africa GLCNF:USA 0IVW:UK GLENl:UK GLEN:UK 8GC:Germany

Address

Baarermattstrasse 3, Baar, CHE, CH-6340

Website

https://www.glencore.com

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.