A Business at a Glance
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GLENCORE PLC ORD USD0.01 operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 247.5B | 247.5B | 230.9B | 217.8B | 256.0B | 203.8B |
| Net Income | 363M | 363M | -1.6B | 3.2B | 16.5B | 4.3B |
| EPS | $0.03 | $0.03 | $-0.13 | $0.34 | $1.32 | $0.37 |
| Free Cash Flow | -290M | -290M | 4.4B | 6.6B | 9.5B | 5.2B |
| ROIC | 6.8% | 3.7% | 3.0% | 7.9% | 26.3% | 9.3% |
| Gross Margin | 2.4% | 2.4% | 2.9% | 5.0% | 10.7% | 6.1% |
| Debt/Equity | 0.00 | 1.07 | 0.94 | 0.95 | 0.75 | 1.11 |
| Dividends/Share | $0.10 | $0.10 | $0.13 | $0.52 | $370,000.00 | $0.18 |
| Operating Income | 3.8B | 3.8B | 3.0B | 7.9B | 24.6B | 8.7B |
| Operating Margin | 1.5% | - | - | - | - | - |
| ROE | 0.9% | 0.9% | -4.1% | 7.7% | 40.2% | 12.2% |
| Shares Outstanding | 12,100M | 12,100M | 12,569M | 9,441M | 12,414M | 11,445M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 142.3B | 203.8B | 256.0B | 217.8B | 230.9B | 247.5B | 247.5B |
| Gross Margin | 2.6% | 6.1% | 10.7% | 5.0% | 2.9% | 2.4% | 2.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -1.7B | -2.1B | -2.4B | -2.1B | -2.0B | -2.4B | -2.4B |
| EBIT | -3.5B | 8.7B | 24.6B | 7.9B | 3.0B | 3.8B | 3.8B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 1.5% |
| Net Income | -3.9B | 4.3B | 16.5B | 3.2B | -1.6B | 363M | 363M |
| Net Margin | -2.8% | 2.1% | 6.5% | 1.5% | -0.7% | 0.1% | 0.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -3.7% | 9.3% | 26.3% | 7.9% | 3.0% | 3.7% | 6.8% |
| ROE | -11.5% | 12.2% | 40.2% | 7.7% | -4.1% | 0.9% | 0.9% |
| ROA | -3.3% | 3.5% | 12.7% | 2.5% | -1.3% | 0.3% | 0.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 2.7B | 8.9B | 13.7B | 11.0B | 10.1B | 5.6B | 5.6B |
| Free Cash Flow | -905M | 5.2B | 9.5B | 6.6B | 4.4B | -290M | -290M |
| Owner Earnings | -4.2B | 2.0B | 5.5B | 4.3B | 2.9B | -1.8B | -1.8B |
| CapEx | 3.6B | 3.6B | 4.2B | 4.5B | 5.6B | 5.9B | 5.9B |
| Maint. CapEx | 6.7B | 6.3B | 7.0B | 6.0B | 6.6B | 6.8B | 6.8B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 6.7B | 6.3B | 7.0B | 6.0B | 6.6B | 6.8B | 6.8B |
| CapEx/OCF | 134.0% | 40.8% | 30.6% | 40.6% | 55.8% | 105.1% | 105.1% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 2.1B | 4.8B | 6.5B | 1.6B | 1.2B | 1.2B |
| Dividend Yield | N/A | 5.9% | 8.2% | 14.6% | 3.0% | 3.1% | 1.7% |
| Share Buybacks | 0 | 746M | 2.5B | 3.7B | 230M | 2.0B | 2.0B |
| Buyback Yield | 0.0% | 1.8% | 3.8% | 8.2% | 0.5% | 4.2% | 2.9% |
| Stock-Based Comp | 207M | 476M | 1.1B | 742M | 564M | 686M | 686M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 42.7B | 37.9B | 32.0B | 34.2B | 35.7B | 38.5B | -2.9B |
| Cash & Equiv. | 1.5B | 3.2B | 1.9B | 1.9B | 2.4B | 2.9B | 2.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 25.3B | 27.0B | 27.0B |
| Debt/Equity | 1.28 | 1.11 | 0.75 | 0.95 | 0.94 | 1.07 | 0.00 |
| Interest Coverage | -2.3 | 6.5 | 13.9 | 3.2 | 1.0 | 1.2 | 1.2 |
| Equity | 34.4B | 36.9B | 45.2B | 38.2B | 40.7B | 38.9B | 38.9B |
| Total Assets | 118.0B | 127.5B | 132.6B | 123.9B | 130.5B | 142.2B | 142.2B |
| Total Liabilities | 83.6B | 90.6B | 87.4B | 85.6B | 89.8B | 103.3B | 103.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 3.8B | 8.3B | 15.8B | 14.6B | 9.8B | 3.9B | 3.9B |
| Current Assets | 43.2B | 57.8B | 69.2B | 64.0B | 59.5B | 67.0B | 67.0B |
| Current Liabilities | 39.4B | 49.5B | 53.4B | 49.5B | 49.7B | 63.1B | 63.1B |
| Per Share Data | |||||||
| EPS | -0.14 | 0.37 | 1.32 | 0.34 | -0.13 | 0.03 | 0.03 |
| Owner EPS | -0.15 | 0.18 | 0.45 | 0.46 | 0.23 | -0.15 | -0.15 |
| Book Value | 1.22 | 3.23 | 3.64 | 4.05 | 3.24 | 3.21 | 3.21 |
| Cash Flow/Share | 0.09 | 0.77 | 1.10 | 1.17 | 0.80 | 0.47 | 0.59 |
| Dividends/Share | N/A | 0.18 | 370,000.00 | 0.52 | 0.13 | 0.10 | 0.10 |
| Shares Out. | 28.2B | 11.4B | 12.4B | 9.4B | 12.6B | 12.1B | 12.1B |
| Valuation | |||||||
| P/E Ratio | -17.3 | 10.0 | 4.0 | 13.9 | -27.3 | 131.4 | 188.0 |
| P/FCF | N/A | 8.0 | 7.0 | 6.8 | 10.0 | N/A | N/A |
| EV/EBIT | N/A | 9.2 | 4.0 | 9.9 | 26.9 | 22.6 | 17.1 |
| Price/Book | 2.0 | 1.1 | 1.5 | 1.2 | 1.1 | 1.2 | 1.8 |
| Price/Sales | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| FCF Yield | -1.3% | 12.4% | 14.4% | 14.7% | 10.0% | -0.6% | -0.4% |
| Market Cap | 68.2B | 42.2B | 65.9B | 44.6B | 44.6B | 47.7B | 68.3B |
| Avg. Price | 1.82 | 3.15 | 4.75 | 4.67 | 4.21 | 3.18 | 5.64 |
| Year-End Price | 2.42 | 3.68 | 5.31 | 4.72 | 3.55 | 3.94 | 5.64 |
GLENCORE PLC ORD USD0.01 passes 2 of 9 quality checks, indicating weak fundamentals.
GLENCORE PLC ORD USD0.01 trades at 188.0x trailing earnings, compared to its 15-year median P/E of 10.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 10.0% with a gross margin of 5.4%. Total shareholder yield (dividends + buybacks) is 4.7%. At current prices, the estimated annualized return to fair value is +27.9%.
GLENCORE PLC ORD USD0.01 (GLEN-L) has a current P/E ratio of 188.0, compared to its historical median P/E of 10.0. The stock is currently considered Expensive based on its historical valuation range.
GLENCORE PLC ORD USD0.01 (GLEN-L) has a 5-year average return on invested capital (ROIC) of 10.0%. This indicates solid capital allocation.
GLENCORE PLC ORD USD0.01 (GLEN-L) has a market capitalization of $68.3B. It is classified as a large-cap stock.
Yes, GLENCORE PLC ORD USD0.01 (GLEN-L) pays a dividend with a trailing twelve-month yield of 1.75%. The company also returns capital through share buybacks, with a buyback yield of 2.92%.
Based on historical P/E analysis, GLENCORE PLC ORD USD0.01 (GLEN-L) appears expensive. The current P/E of 188.0 is 1789% above its historical median of 10.0. The estimated fair value CAGR (P/E method) is 14.0%.
GLENCORE PLC ORD USD0.01 (GLEN-L) operates in the Industrial Materials industry, within the Basic Materials sector.
GLENCORE PLC ORD USD0.01 (GLEN-L) reported annual revenue of $247.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
GLENCORE PLC ORD USD0.01 (GLEN-L) has a net profit margin of 0.1%. This is a modest margin.
GLENCORE PLC ORD USD0.01 (GLEN-L) generated $-290 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GLENCORE PLC ORD USD0.01 (GLEN-L) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
GLENCORE PLC ORD USD0.01 (GLEN-L) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
GLENCORE PLC ORD USD0.01 (GLEN-L) has a return on equity (ROE) of 0.9%. This indicates moderate shareholder returns.
GLENCORE PLC ORD USD0.01 (GLEN-L) has a 5-year average gross margin of 5.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for GLENCORE PLC ORD USD0.01 (GLEN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GLENCORE PLC ORD USD0.01 (GLEN-L) has a book value per share of $3.21, based on its most recent annual SEC filing.
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