Glencore plc GLCNF

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Price alert · GLCNF

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6.99 USD -0.14 -1.96%

At close · Oct 30

7.00 Day range 7.00
4.40 52-week range 8.47
YTD
+29.21%
1 year
+44.12%
Open
7.00
Prev close
7.13
Mkt cap
81.91B
Vol
101
Avg vol
19.70K
EPS
0.44
P/E
15.89
More statistics
Low
7.00
High
7.00
Earnings
Feb 24, 2027

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Financial health

Altman Z-Score

2.84 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 174×
FY 2016: -65.0×FY 2017: 13.1×FY 2018: 15.1×FY 2019: -100.0×FY 2020: -22.5×FY 2021: 13.4×FY 2022: 5.0×FY 2023: 17.3×FY 2024: -33.9×FY 2025: 174×
FY 2016 5y median 13.4× FY 2025
P/S 0.3×
FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 1.7×
FY 2016: 1.1×FY 2017: 1.5×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.7×FY 2022: 1.8×FY 2023: 1.7×FY 2024: 1.3×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
P/FCF 163×
FY 2016: 27.1×FY 2017: 62.3×FY 2018: 7.5×FY 2019: 8.2×FY 2020: 355×FY 2021: 9.0×FY 2022: 7.9×FY 2023: 11.2×FY 2024: 12.1×FY 2025: 163×
FY 2016 5y median 11.2× FY 2025
EV/EBITDA 10.1×
FY 2016: 10.9×FY 2017: 9.2×FY 2018: 6.5×FY 2019: 9.4×FY 2020: 15.1×FY 2021: 8.0×FY 2022: 3.9×FY 2023: 7.1×FY 2024: 10.5×FY 2025: 10.1×
FY 2016 5y median 8.0× FY 2025
EV/Sales 0.4×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
FCF Yield 0.6%
FY 2016: 3.7%FY 2017: 1.6%FY 2018: 13.4%FY 2019: 12.3%FY 2020: 0.3%FY 2021: 11.1%FY 2022: 12.7%FY 2023: 9.0%FY 2024: 8.3%FY 2025: 0.6%
FY 2016 5y median 9.0% FY 2025

Profitability

Gross Margin 2.4%
FY 2016: 2.1%FY 2017: 3.8%FY 2018: 4.1%FY 2019: 2.2%FY 2020: 2.8%FY 2021: 5.6%FY 2022: 9.3%FY 2023: 5.0%FY 2024: 2.9%FY 2025: 2.4%
FY 2016 5y median 5.0% FY 2025
Operating Margin 1.0%
FY 2016: 1.1%FY 2017: 3.1%FY 2018: 3.0%FY 2019: 1.4%FY 2020: 1.5%FY 2021: 5.1%FY 2022: 9.7%FY 2023: 4.0%FY 2024: 1.9%FY 2025: 1.0%
FY 2016 5y median 4.0% FY 2025
Net Margin 0.1%
FY 2016: -0.5%FY 2017: 2.8%FY 2018: 1.5%FY 2019: -0.2%FY 2020: -1.3%FY 2021: 2.4%FY 2022: 6.8%FY 2023: 2.0%FY 2024: -0.7%FY 2025: 0.1%
FY 2016 5y median 2.0% FY 2025
ROE 1.0%
FY 2016: -1.7%FY 2017: 11.6%FY 2018: 7.5%FY 2019: -1.0%FY 2020: -5.1%FY 2021: 12.5%FY 2022: 35.1%FY 2023: 9.8%FY 2024: -4.0%FY 2025: 1.0%
FY 2016 5y median 9.8% FY 2025
ROIC 1.0%
FY 2016: 1.9%FY 2017: 5.0%FY 2018: 4.0%FY 2019: 3.3%FY 2020: 1.9%FY 2021: 7.0%FY 2022: 19.5%FY 2023: 5.7%FY 2024: 4.7%FY 2025: 1.0%
FY 2016 5y median 5.7% FY 2025
ROA 0.3%
FY 2016: -0.6%FY 2017: 4.3%FY 2018: 2.6%FY 2019: -0.3%FY 2020: -1.6%FY 2021: 3.9%FY 2022: 13.0%FY 2023: 3.5%FY 2024: -1.3%FY 2025: 0.3%
FY 2016 5y median 3.5% FY 2025

Growth (YoY)

Revenue 7.2%
FY 2016: 3.8%FY 2017: 34.3%FY 2018: 7.3%FY 2019: 1.3%FY 2020: -36.3%FY 2021: 43.1%FY 2022: 25.6%FY 2023: -14.9%FY 2024: 6.0%FY 2025: 7.2%
FY 2016 FY 2025
Operating Income -43.5%
FY 2016: -5.5%FY 2017: 291.9%FY 2018: 4.1%FY 2019: -53.5%FY 2020: -31.0%FY 2021: 384.7%FY 2022: 140.3%FY 2023: -65.0%FY 2024: -48.9%FY 2025: -43.5%
FY 2016 FY 2025
EPS (diluted) 123.6%
FY 2016: 86.7%FY 2017: 872.2%FY 2018: -40.0%FY 2019: -112.8%FY 2020: -356.0%FY 2021: 364.3%FY 2022: 256.8%FY 2023: -74.2%FY 2024: -138.2%FY 2025: 123.6%
FY 2016 FY 2025
Free Cash Flow -91.1%
FY 2016: -76.8%FY 2017: -31.0%FY 2018: 458.2%FY 2019: -25.1%FY 2020: -97.7%FY 2021: 6285.0%FY 2022: 46.5%FY 2023: -40.3%FY 2024: -32.2%FY 2025: -91.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.5×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.1×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 3.8×
FY 2016: 4.2×FY 2017: 2.7×FY 2018: 2.5×FY 2019: 4.3×FY 2020: 7.0×FY 2021: 2.6×FY 2022: 0.9×FY 2023: 2.1×FY 2024: 4.2×FY 2025: 3.8×
FY 2016 5y median 2.6× FY 2025
Interest Coverage 1.0×
FY 2016: 1.0×FY 2017: 3.9×FY 2018: 3.8×FY 2019: 1.6×FY 2020: 1.4×FY 2021: 7.7×FY 2022: 14.0×FY 2023: 3.5×FY 2024: 1.5×FY 2025: 1.0×
FY 2016 5y median 3.5× FY 2025

Dividends

Dividend Yield 1.9%
FY 2016: 0.0%FY 2017: 1.3%FY 2018: 5.5%FY 2019: 6.7%FY 2020: 6.3%FY 2021: 3.1%FY 2022: 5.5%FY 2023: 8.8%FY 2024: 2.9%FY 2025: 1.9%
FY 2016 5y median 3.1% FY 2025
Payout Ratio 328.4%
FY 2016: 0.0%FY 2017: 17.3%FY 2018: 83.2%FY 2019: -670.8%FY 2020: -138.9%FY 2021: 41.8%FY 2022: 27.4%FY 2023: 150.7%FY 2024: -96.7%FY 2025: 328.4%
FY 2016 5y median 41.8% FY 2025

Annual · latest fiscal year ends 2025-12-31