Glencore Statistics Share Statistics Glencore has 5.97B
shares outstanding. The number of shares has increased by -2.24%
in one year.
Shares Outstanding 5.97B Shares Change (YoY) -2.24% Shares Change (QoQ) -1.32% Owned by Institutions (%) 0% Shares Floating 4.81B Failed to Deliver (FTD) Shares 26,162 FTD / Avg. Volume 2.84%
Short Selling Information The latest short interest is 495.24K, so 0% of the outstanding
shares have been sold short.
Short Interest 495.24K 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 24.16.
Glencore's PEG ratio is
0.27.
PE Ratio -32.48 Forward PE 24.16 PS Ratio 0.23 Forward PS 0.2 PB Ratio 1.3 P/FCF Ratio 11.94 PEG Ratio 0.27
Financial Ratio History Enterprise 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 $2.74M Profits Per Employee $-19.42K 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 -24.83% 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 -24.83% 50-Day Moving Average 7.98 200-Day Moving Average 8.33 Relative Strength Index (RSI) 42.41 Average Volume (20 Days) 920,139
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 Statement Balance 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 Sheet Cash 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 0.73
Full Cash Flow Statement Margins 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%
