Glencore PLC

Company Profile

Glencore PLC had its IPO on under the ticker symbol GLCNF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Glencore PLC has a staff strength of 140,000 employees.

Stock update

Shares of Glencore PLC opened at $5.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.4 - $5.48, and closed at $5.4.

This is a +2.86% increase from the previous day's closing price.

A total volume of 18,541 shares were traded at the close of the day’s session.

In the last one week, shares of Glencore PLC have increased by +1.12%.

Glencore PLC's Key Ratios

Glencore PLC has a market cap of $66.78 billion, indicating a price to book ratio of 1.8136 and a price to sales ratio of 0.3447.

In the last 12-months Glencore PLC’s revenue was $228.96 billion with a gross profit of $27.15 billion and an EBITDA of $21.53 billion. The EBITDA ratio measures Glencore PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Glencore PLC’s operating margin was 6.53% while its return on assets stood at 7.15% with a return of equity of 20.28%.

In Q1, Glencore PLC’s quarterly earnings growth was a negative -60.9% while revenue growth was a negative 20.1%.

Glencore PLC’s PE and PEG Ratio

Forward PE

4.1237

Trailing PE

7.1053

PEG

0.4094

Its diluted EPS in the last 12-months stands at $0.76 per share while it has a forward price to earnings multiple of 4.1237 and a PEG multiple of 0.4094. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Glencore PLC’s profitability.

Glencore PLC stock is trading at a EV to sales ratio of 0.4675 and a EV to EBITDA ratio of 3.8934. Its price to sales ratio in the trailing 12-months stood at 0.3447.

Glencore PLC stock pays annual dividends of $0.44 per share, indicating a yield of 8.15% and a payout ratio of 46.05%.

Balance sheet and cash flow metrics

Total Assets

$121.75 billion

Total Liabilities

$46.64 billion

Operating Cash Flow

$0

Capital Expenditure

$1.04 billion

Dividend Payout Ratio

46.05%

Glencore PLC ended 2024 with $121.75 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $121.75 billion while shareholder equity stood at $45.65 billion.

Glencore PLC ended 2024 with $0 in deferred long-term liabilities, $46.64 billion in other current liabilities, 137000000.00 in common stock, $29.65 billion in retained earnings and $5.00 billion in goodwill. Its cash balance stood at $1.86 billion and cash and short-term investments were $1.99 billion. The company’s total short-term debt was $9,181,000,000 while long-term debt stood at $18.58 billion.

Glencore PLC’s total current assets stands at $62.83 billion while long-term investments were $0 and short-term investments were $130.00 million. Its net receivables were $9.82 billion compared to accounts payable of $21.85 billion and inventory worth $31.81 billion.

In 2024, Glencore PLC's operating cash flow was $0 while its capital expenditure stood at $1.04 billion.

Comparatively, Glencore PLC paid $0.46 in dividends in 2024.

Other key metrics

Current Trading Price

$5.4

52-Week High

$6.5443

52-Week Low

$4.3871

Analyst Target Price

$

Glencore PLC stock is currently trading at $5.4 per share. It touched a 52-week high of $6.5443 and a 52-week low of $6.5443. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.42 and 200-day moving average was $5.53 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1008.6% of the company’s stock are held by insiders while 4621.5% are held by institutions.