Business Description
Glencore PLC
NAICS : 212299
ISIN : JE00B4T3BW64
Compare
Compare
Traded in other countries / regions
GLEN.UKGLN.South AfricaGLNCY.USA8GC.GermanyGLENN.Mexico Index Membership
STOXX Europe 600FTSE 100iShares MSCI ACWI Ex US Index Fund IPO Date
2011-05-24Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 4.49 | |||||
| Interest Coverage | 1.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | -13.5 | |||||
| 3-Year EPS without NRI Growth Rate | -72.6 | |||||
| 3-Year FCF Growth Rate | -1.1 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 219.43 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.69 | |||||
| 9-Day RSI | 59 | |||||
| 14-Day RSI | 57.73 | |||||
| 3-1 Month Momentum % | -0.26 | |||||
| 6-1 Month Momentum % | -19.81 | |||||
| 12-1 Month Momentum % | -38.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 49.57 | |||||
| Days Sales Outstanding | 17.42 | |||||
| Days Payable | 41.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.99 | |||||
| Dividend Payout Ratio | 14.57 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 2.72 | |||||
| 5-Year Yield-on-Cost % | 2.99 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | -6.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.88 | |||||
| Operating Margin % | 1.92 | |||||
| Net Margin % | -0.71 | |||||
| EBITDA Margin % | 3.69 | |||||
| FCF Margin % | 1.92 | |||||
| ROE % | -3.9 | |||||
| ROA % | -1.31 | |||||
| ROIC % | 13.13 | |||||
| 3-Year ROIIC % | 72.29 | |||||
| ROC (Joel Greenblatt) % | 3.07 | |||||
| ROCE % | 2.53 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 6 | |||||
| Tariff score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.69 | |||||
| PE Ratio without NRI | 416.07 | |||||
| Shiller PE Ratio | 16.41 | |||||
| Price-to-Owner-Earnings | 13.48 | |||||
| PEG Ratio | 20.1 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 10.18 | |||||
| Price-to-Operating-Cash-Flow | 4.51 | |||||
| EV-to-EBIT | 37.53 | |||||
| EV-to-Forward-EBIT | 13.55 | |||||
| EV-to-EBITDA | 8.47 | |||||
| EV-to-Forward-EBITDA | 6.49 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | 16.25 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 17.13 | |||||
| Price-to-Graham-Number | 4.85 | |||||
| Earnings Yield (Greenblatt) % | 2.66 | |||||
| FCF Yield % | 10.1 | |||||
| Forward Rate of Return (Yacktman) % | 30.07 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers