Glencore (GLNCY)
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 (%) | n/a |
| Shares Floating | 9.84B |
| Failed to Deliver (FTD) Shares | 7.36K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -16.24 and the forward PE ratio is null. Glencore's PEG ratio is 0.12.
| PE Ratio | -16.24 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | null |
| PB Ratio | 0.65 |
| P/FCF Ratio | 5.97 |
| PEG Ratio | 0.12 |
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 -42.6% in the last 52 weeks. The beta is 0.99, so Glencore's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -42.6% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 42.3 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Glencore had revenue of 230.94B and earned -1.63B in profits. Earnings per share was -0.27.
| 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) | -0.27 |
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 | - |
| Working Capital | - |
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 |
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% |
Dividends & Yields
GLNCY pays an annual dividend of $0.35, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -30.77% |
| Payout Ratio | -134.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GLNCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |