Glencore Statistics
Share Statistics
Glencore has 6.01B
shares outstanding. The number of shares has increased by -0.93%
in one year.
| Shares Outstanding | 6.01B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.75% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,298 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 55.3K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 55.3K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -32.48 and the forward
PE ratio is null.
Glencore's PEG ratio is
0.27.
| PE Ratio | -32.48 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | 11.94 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Glencore.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.2 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 8.57 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,744,563.02 |
| Profits Per Employee | $-19,418.63 |
| Employee Count | 84,146 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | 1.7B |
| Effective Tax Rate | -169.94% |
Stock Price Statistics
The stock price has increased by -41.28% in the
last 52 weeks. The beta is 0.89, so Glencore's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,309,472 |
Income Statement
In the last 12 months, Glencore had revenue of 230.94B
and earned -1.63B
in profits. Earnings per share was -0.26.
| Revenue | 230.94B |
| Gross Profit | 6.65B |
| Operating Income | 4.44B |
| Net Income | -1.63B |
| EBITDA | 8.52B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | -0.26 |
Full Income StatementBalance Sheet
The company has 2.17B in cash and 38.11B in
debt, giving a net cash position of -35.94B.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 38.11B |
| Net Cash | -35.94B |
| Retained Earnings | 27.14B |
| Total Assets | 130.46B |
| Working Capital | 9.8B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.05B
and capital expenditures -5.61B, giving a free cash flow of 4.44B.
| Operating Cash Flow | 10.05B |
| Capital Expenditures | -5.61B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 0.37 |
Full Cash Flow StatementMargins
Gross margin is 2.88%, with operating and profit margins of 1.92% and -0.71%.
| Gross Margin | 2.88% |
| Operating Margin | 1.92% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.71% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 1.92% |
| FCF Margin | 1.92% |
