Glencore (GLCNF) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $87.51B | Exchange | OTC |
| Sector | Basic Materials | Industry | Industrial Materials |
| Country | CH | CEO | Gary Nagle |
| IPO Date | 2011-06-30 | CAGR | 2.9% |
| Employees | 140,000 | Website | www.glencore.com |
| Div. Yield | 1.74% | Payout Ratio | 29% |
| Buy Back Yield | 2.23% | Total Yield | 3.97% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $120.37B | P/E | 14.38 | Forward P/E | — | PEG | — |
| P/S | 0.29 | P/B | 2.18 | P/CF | 14.01 | P/FCF | -932.5 |
| Sales | $534.01B | Sales 1Y | 14.89% | Sales 3Y | 33.29% | Sales 5Y | 64.93% |
| EPS | $0.52 | EPS 1Y | -61.92% | EPS 3Y | -256.5% | EPS 5Y | -177.09% |
| Sales QoQ | 31.31% | EPS QoQ | 324.03% | Sales QoQ Avg | 10.79% | EPS QoQ Avg | 122.49% |
| Gross Margin | 3.37% | Operating Margin | 2.45% | Profit Margin | 1.78% | ROCE | 9.05% |
| ROA | 3% | ROE | 13% | Altman Z Score | 4.38 | Piotroski Score | 6 |
| Current Ratio | 1.06 | Quick Ratio | 0.56 | Cash Ratio | 0.05 | Op. CF Ratio | 0.02 |
| Debt/Equity | 1.08 | Debt/Assets | 0.29 | Lt Debt/Equity | 0.65 | Lt Debt/Cap. | 0.38 |
| Intrst Cov. | 2.77 | Inventory Turnover | 7.89 | Asset Turnover | 1.94 | Receivables Turnover | 11.05 |
| Enterprise Value | $120.37B | P/E Ratio | 14.38 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 0.29 | P/B Ratio | 2.18 |
| P/CF Ratio | 14.01 | P/FCF Ratio | -932.5 |
| EPS | $0.52 | EPS Growth 1Y | -61.92% |
| EPS Growth 3Y | -256.5% | EPS Growth 5Y | -177.09% |
| Revenue Growth 1Y | 14.89% | Gross Margin | 0.03% |
| Operating Margin | 0.02% | Profit Margin | 0.02% |
| ROE | 0.13% | ROA | 0.03% |
| ROCE | 0.09% | Current Ratio | 1.06 |
| Quick Ratio | 0.56 | Cash Ratio | 0.05 |
| Debt/Equity | 1.08 | Interest Coverage | 2.77 |
| Altman Z Score | 4.38 | Piotroski Score | 6 |
Glencore (GLCNF) valuation & financials
Glencore (GLCNF) has a market capitalization of $87.51B and trades at a price-to-earnings ratio of 14.4. It operates in the Basic Materials sector (Industrial Materials).
Glencore's revenue grew +14.9% over the last year.
Glencore's next earnings report is scheduled for February 24, 2027; analysts estimate EPS of $0.26. Check the earnings calendar to see all companies reporting this week.
Glencore (GLCNF) — frequently asked questions
When does Glencore (GLCNF) report earnings next?
Glencore is expected to report earnings on February 24, 2027. Analysts estimate EPS of $0.26.
What is Glencore's market cap?
Glencore (GLCNF) has a market capitalization of $87.51B.
What is GLCNF's P/E ratio?
Glencore trades at a price-to-earnings ratio of 14.4, with trailing twelve-month EPS of $0.52.
How fast is Glencore growing?
Glencore's revenue grew +14.9% over the last year.
Compare with other Basic Materials companies: Linde (LIN) · BHP Group (BHP) · Rio Tinto (RIO) · Southern Copper (SCCO) · Zijin Mining (601899.SS) · Newmont (NEM)