Glencore
GLCNF | OTC
$7.32
+$0.03 (+0.34%)
At close: Sep 24, 2026, 3:54 PM ET
$7.30
-$0.02 (-0.27%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 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 | 1.93 | 1.69 | 1.24 | 1.32 | 1.64 | 1.69 | 1.56 | 1.77 | 1.49 | 1.70 | 1.51 |
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 | 0.95 | 3.76 | 0.92 | 4.37 | 4.34 | 4.55 | 5.60 | 6.52 | 4.27 | 3.06 | 5.86 |
Debt / Equity Ratio | 1.08 | 1.07 | 1.12 | 0.94 | 0.77 | 0.74 | 0.63 | 0.58 | 0.64 | 0.87 | 0.93 |
Quick Ratio | 0.56 | 0.54 | 0.58 | 0.60 | 0.67 | 0.66 | 0.67 | 0.67 | 0.71 | 0.59 | 0.53 |
Current Ratio | 1.06 | 1.06 | 1.15 | 1.20 | 1.30 | 1.29 | 1.35 | 1.30 | 1.24 | 1.17 | 1.08 |
Asset Turnover | 1.11 | 0.92 | 0.89 | 0.87 | 0.97 | 0.89 | 0.88 | 0.92 | 0.96 | 0.86 | 0.77 |
Interest Coverage | 3.92 | 1.63 | 0.71 | 1.96 | 1.52 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 10.42% | 2.63% | -1.73% | -3.44% | -0.56% | -0.66% | 10.01% | 10.60% | 25.34% | 9.26% | 3.40% |
Return on Assets | 2.80% | 0.72% | -0.50% | -1.07% | -0.19% | -0.23% | 3.75% | 3.95% | 8.63% | 2.90% | 1.04% |
Return on Invested Capital | 4.94% | 1.56% | 1% | 2.55% | 2.08% | 3.78% | 4.62% | 7.55% | 11.80% | 4.59% | 1.99% |
Dividend Yield | 1.22% | 0.88% | 1.28% | 1.47% | 1.16% | 5.01% | 3.86% | 3.58% | 2.40% | 1.95% | 1.40% |
Payout Ratio | 22.59% | 56.23% | -91.60% | -56.39% | -339.06% | -1.29K% | 60.18% | 59.69% | 14.12% | 35.73% | 62.18% |
FCF Payout Ratio | -53.78% | 33.09% | -37.55% | 49.62% | 29.23% | 161.55% | 69.90% | 57.11% | 44.22% | 120.31% | 20.08% |
Gross Profit Margin | 3.93% | 2.63% | 1.85% | 3.15% | 2.30% | 3.87% | 6.06% | 9.66% | 11.70% | 7.02% | 5.05% |
Net Profit Margin | 2.53% | 0.78% | -0.56% | -1.23% | -0.20% | -0.26% | 4.25% | 4.31% | 8.99% | 3.36% | 1.36% |
Pretax Profit Margin | 2.80% | 1.12% | -0.96% | -0.55% | -0.32% | -0.53% | 5.58% | 5.65% | 11.91% | 4.88% | 2.15% |
Operating Profit Margin | 3.04% | 1.67% | 0.80% | 2.10% | 1.44% | 2.93% | 5.10% | 8.61% | 10.65% | 5.65% | 3.82% |
FCF Margin | -1.06% | 1.33% | -1.36% | 1.53% | 2.31% | 2.37% | 3.66% | 4.63% | 2.87% | 1.17% | 4.22% |
EBITDA Margin | 4.80% | 4.59% | 3.14% | 4.80% | 3.74% | 6.67% | 7.41% | 12.02% | 13.11% | 8.49% | 7.13% |
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