Glencore

GLNCY | OTC

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$14.54

-$0.02 (-0.14%)

At close: Sep 24, 2026, 3:59 PM ET

$14.53

-$0.01 (-0.07%)

After-hours: Sep 24, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	175.89	-34.01	17.68	5.02	13.35	-22.73
PEG Ratio	-1.42	0.25	-0.24	0.02	-0.04	-0.06
PS Ratio	0.26	0.23	0.34	0.34	0.33	0.30
PB Ratio	1.68	1.32	1.71	1.76	1.68	1.12
P/FCF Ratio	165.16	12.09	11.40	9.18	12.78	-46.47
P/OCF Ratio	10.12	5.34	6.77	6.37	7.56	15.79
OCF/S Ratio	2.55	4.35	5.07	5.34	4.35	1.87
Debt / Equity Ratio	1.07	0.94	0.74	0.58	0.87	1
Quick Ratio	0.54	0.60	0.66	0.67	0.59	0.52
Current Ratio	1.06	1.20	1.29	1.30	1.17	1.10
Asset Turnover	1.78	1.77	1.76	1.93	1.60	1.21
Interest Coverage	1.09	1.39	3.46	11.12	5.38	-0.96
Return on Equity	0.95%	-4.02%	9.82%	35.05%	12.46%	-5.06%
Return on Assets	0.26%	-1.25%	3.46%	13.06%	3.90%	-1.61%
Return on Invested Capital	1.15%	4.35%	6.04%	15.93%	4.97%	-1.34%
Dividend Yield	1.86%	2.94%	8.64%	5.55%	3.16%	n/a
Payout Ratio	328.37%	-96.70%	150.70%	27.90%	42.52%	n/a
FCF Payout Ratio	308.01%	40.72%	111.02%	57.88%	44.38%	n/a
Gross Profit Margin	2.17%	2.72%	4.95%	10.65%	6.08%	2.60%
Net Profit Margin	0.15%	-0.71%	1.96%	6.77%	2.44%	-1.34%
Pretax Profit Margin	0.13%	-0.43%	2.49%	8.94%	3.62%	-3.59%
Operating Profit Margin	1.14%	1.76%	3.99%	7.69%	3.56%	-1.06%
FCF Margin	0.16%	1.92%	3.01%	3.70%	2.57%	-0.64%
EBITDA Margin	4.16%	4.26%	7.03%	12.59%	7.87%	2.20%