Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.34
Debt-to-Equity	0.76
Debt-to-EBITDA	3.86
Interest Coverage	1.83
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.85	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year EBITDA Growth Rate	70.8
	3-Year EPS without NRI Growth Rate	45.9
	3-Year Book Growth Rate	10.4
	Future 3-5Y Total Revenue Growth Rate	2.21

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.98
	9-Day RSI	41.2
	14-Day RSI	41.12
	6-1 Month Momentum %	-18.05
	12-1 Month Momentum %	-11.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	0.67
	Cash Ratio	0.06
	Days Inventory	51.74
	Days Sales Outstanding	17.14
	Days Payable	40.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.71
	Dividend Payout Ratio	1.9
	Forward Dividend Yield %	2.71
	5-Year Yield-on-Cost %	2.7
	3-Year Average Share Buyback Ratio	3
	Shareholder Yield %	1

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.12
	Operating Margin %	2.22
	Net Margin %	-0.23
	FCF Margin %	2.34
	ROE %	-1.19
	ROA %	-0.43
	ROIC %	11.79
	ROC (Joel Greenblatt) %	3.02
	ROCE %	2.45
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	11.33
	PE Ratio without NRI	31.9
	Shiller PE Ratio	19.06
	Price-to-Owner-Earnings	6.02
	PEG Ratio	1.43
	PS Ratio	0.26
	PB Ratio	1.4
	Price-to-Tangible-Book	1.64
	Price-to-Free-Cash-Flow	11.07
	Price-to-Operating-Cash-Flow	5.83
	EV-to-EBIT	48.33
	EV-to-Forward-EBIT	7.77
	EV-to-EBITDA	10.82
	EV-to-Forward-EBITDA	5.73
	EV-to-Revenue	0.38
	EV-to-Forward-Revenue	0.39
	EV-to-FCF	16.42
	Price-to-Projected-FCF	0.67
	Price-to-Median-PS-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	0.49
	Price-to-Graham-Number	1.53
	Earnings Yield (Greenblatt) %	2.07
	FCF Yield %	9.09
	Forward Rate of Return (Yacktman) %	28.16

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

JSE:GLN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Glencore PLC Executives

Details

GF Value: R136.95

JSE:GLN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with GLN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R)	4,215,203.729
	EPS (TTM) (R)	-0.742
	Beta	0.76
	Volatility %	28.58
	14-Day RSI	41.12
	14-Day ATR (R)	2.1643
	20-Day SMA (R)	88.9085
	12-1 Month Momentum %	-11.86
	52-Week Range (R)	84.31 - 116.97
	Shares Outstanding (Mil)	12,157.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Glencore PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Glencore PLC Stock Events

Financials Calendars

	Event	Date	Price(R)
No Event Data

Glencore PLC Frequently Asked Questions

What is Glencore PLC(JSE:GLN)'s stock price today?

The current price of JSE:GLN is R86.86. The 52 week high of JSE:GLN is R116.97 and 52 week low is R84.31.

When is next earnings date of Glencore PLC(JSE:GLN)?

The next earnings date of Glencore PLC(JSE:GLN) is 2025-02-21 Est..

Does Glencore PLC(JSE:GLN) pay dividends? If so, how much?

The Dividend Yield % of Glencore PLC(JSE:GLN) is 2.71% (As of Today), Highest Dividend Payout Ratio of Glencore PLC(JSE:GLN) was 1.9. The lowest was 0. And the median was 0.65. The Forward Dividend Yield % of Glencore PLC(JSE:GLN) is 2.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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