Glencore
GLCNF | OTC
$7.29
$0 (-0.07%)
Sep 24, 2026, 10:44 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.81 | 177.03 | -24.34 | -34.01 | -137.10 | 17.68 | 7.42 | 5.06 | 4.52 | 13.35 | 28.53 |
PEG Ratio | 0.04 | -0.69 | 0.48 | -0.07 | 7.64 | -0.17 | -0.74 | -0.09 | 0.02 | 0.07 | 0.35 |
PS Ratio | 0.27 | 0.26 | 0.20 | 0.23 | 0.30 | 0.34 | 0.31 | 0.34 | 0.29 | 0.33 | 0.34 |
PB Ratio | 1.81 | 1.47 | 1.28 | 1.48 | 1.67 | 1.63 | 1.66 | 1.63 | 1.59 | 1.60 | 1.31 |
P/FCF Ratio | -834.71 | 469.83 | 328.28 | 12.09 | 12.78 | 11.27 | 7.45 | 9.21 | 13.83 | 12.91 | 11.88 |
P/OCF Ratio | 12.35 | 10.95 | 7.75 | 5.34 | 6.73 | 6.69 | 5.11 | 6.39 | 7.83 | 7.64 | 6.80 |
OCF/S Ratio | 2.35 | 2.34 | 2.65 | 4.35 | 4.44 | 5.07 | 6.06 | 5.39 | 3.66 | 4.46 | 4.91 |
Debt / Equity Ratio | 1.08 | 1.09 | 1.03 | 0.85 | 0.76 | 0.68 | 0.61 | 0.61 | 0.76 | 0.90 | 0.96 |
Quick Ratio | 0.55 | 0.56 | 0.59 | 0.64 | 0.66 | 0.66 | 0.67 | 0.69 | 0.65 | 0.56 | 0.52 |
Current Ratio | 1.06 | 1.11 | 1.17 | 1.25 | 1.30 | 1.32 | 1.32 | 1.27 | 1.21 | 1.12 | 1.09 |
Asset Turnover | 1.01 | 0.90 | 0.88 | 0.92 | 0.93 | 0.89 | 0.90 | 0.94 | 0.91 | 0.81 | 0.69 |
Interest Coverage | 2.77 | 1.17 | 1.33 | 1.74 | 0.76 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 6.52% | 0.45% | -2.59% | -2% | -0.61% | 4.67% | 10.30% | 17.97% | 17.30% | 6.33% | 2.63% |
Return on Assets | 1.76% | 0.11% | -0.78% | -0.63% | -0.21% | 1.76% | 3.85% | 6.29% | 5.77% | 1.97% | 0.82% |
Return on Invested Capital | 3.25% | 1.28% | 1.78% | 2.31% | 2.93% | 4.20% | 6.08% | 9.67% | 8.20% | 3.29% | 13.61% |
Dividend Yield | 1.05% | 1.08% | 1.37% | 1.32% | 3.09% | 4.44% | 3.72% | 2.99% | 2.17% | 1.68% | 0.70% |
Payout Ratio | 28.97% | 319.42% | n/a | n/a | n/a | 150.70% | 59.92% | 27.90% | 19.19% | 42.52% | 40.22% |
FCF Payout Ratio | n/a | 840.40% | 972.03% | 35.55% | 84.39% | 98.44% | 61.48% | 50.96% | 58.83% | 40.35% | 16.66% |
Gross Profit Margin | 3.28% | 2.24% | 2.50% | 2.73% | 3.09% | 4.97% | 7.86% | 10.68% | 9.36% | 6.03% | 3.89% |
Net Profit Margin | 1.65% | 0.11% | -0.89% | -0.71% | -0.23% | 2% | 4.28% | 6.65% | 6.18% | 2.36% | 1.17% |
Pretax Profit Margin | 1.96% | 0.08% | -0.76% | -0.43% | -0.42% | 2.53% | 5.62% | 8.78% | 8.39% | 3.51% | 1.11% |
Operating Profit Margin | 2.35% | 1.24% | 1.45% | 1.77% | 2.18% | 4.01% | 6.85% | 9.63% | 8.15% | 4.74% | -0.10% |
FCF Margin | 0.13% | -0.02% | 0.08% | 1.92% | 2.34% | 3.02% | 4.14% | 3.75% | 2.02% | 2.69% | 2.68% |
EBITDA Margin | 4.70% | 3.86% | 3.97% | 4.27% | 5.20% | 7.04% | 9.71% | 12.56% | 10.80% | 7.81% | 6.37% |
Add to Watchlist
Select watchlists to add or remove GLCNF