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    Glencore

    GLCNF | OTC
    Chart Builder DCF Calculator
    $7.29
    $0 (-0.07%)
    Sep 24, 2026, 1:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $85.4B
    Enterprise Value
    $127.19B
    Beta
    0.51
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    11.98B
    Shares Change YoY
    -1.47%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -10.2%
    Price Change 3M
    6.4%
    Price Change 6M
    1.8%
    Price Change YTD
    31.1%
    Price Change 1Y
    68.8%
    Price Change 3Y
    28.1%
    Price Change 5Y
    63.8%
    1M CAGR (ann.)
    -2.9%
    1Y CAGR (ann.)
    73.0%
    5Y CAGR (ann.)
    14.6%
    All-Time CAGR
    3.7%

    Valuation

    PE Ratio
    16.57
    Forward PE
    11.58
    PEG Ratio
    0.01
    Forward PEG
    0.06
    PS Ratio
    0.28
    Forward PS
    0.30
    PB Ratio
    2.03
    P/FCF Ratio
    -879.75
    P/Adj. FCF Ratio
    -879.75
    P/OCF Ratio
    13.25
    EV/Sales
    0.42
    EV/EBIT
    17.11
    EV/EBITDA
    8.89
    EV/FCF
    -1,311.10
    Earnings Yield
    6.0%
    FCF Yield
    -0.1%
    Adj. FCF Yield
    -0.1%

    Financial Health

    Net Debt
    $40.44B
    Total Debt
    $45.49B
    Cash & Short-Term Investments
    $3.64B
    Total Assets
    $156.25B
    Current Ratio
    1.06
    Quick Ratio
    0.56
    Debt / Equity Ratio
    1.08
    Debt / EBITDA
    3.18
    Debt / FCF
    -468.92
    OCF / Debt
    0.14
    Interest Coverage
    2.77
    Altman Z-Score
    2.85
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    3.4%
    Operating Profit Margin
    2.5%
    EBITDA Margin
    4.7%
    Net Profit Margin
    1.8%
    FCF Margin
    0.0%
    Adj. FCF Margin
    0.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    3.5%
    Return on Equity
    13.3%
    Return on Invested Capital
    6.5%
    Return on Capital Employed
    9.1%
    Return on Tangible Assets
    3.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    19.4%
    Revenue CAGR 5Y
    16.3%
    Revenue CAGR 10Y
    4.0%
    EPS CAGR 3Y
    -71.4%
    EPS CAGR 5Y
    7.0%
    EPS CAGR 10Y
    1.8%
    FCF CAGR 3Y
    -75.8%
    FCF CAGR 5Y
    16.7%
    FCF CAGR 10Y
    -25.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    4
    EPS Growth Next 3Y
    12.8%
    Revenue Growth Next 3Y
    -1.7%
    Earnings Date
    Feb 23, 2027
    EPS Estimate (next Q)
    $0.29
    EPS Growth Est (next Q)
    94.1%
    Revenue Est (next Q)
    $144.6B
    Revenue Growth Est (next Q)
    11.8%

    Fair Value Estimates

    Graham Number
    $5.55
    Graham Upside
    -23.9%
    Lynch Fair Value
    $3.08
    Lynch Upside
    -57.8%
    Price Target
    $12.90
    Price Target Upside
    77.0%

    Cash Flow

    Operating Cash Flow
    $6.56B
    Free Cash Flow
    $-97.01M
    Adj. Free Cash Flow
    $-97.01M
    FCF Per Share
    -$0.01
    OCF Per Share
    $0.55
    OCF/S Ratio
    2.2%

    Income Statement

    Revenue
    $303.69B
    Gross Profit
    $10.24B
    Operating Income
    $7.43B
    EBITDA
    $14.3B
    Net Income
    $5.39B
    EPS (Diluted)
    $0.44
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.26
    Dividend Yield
    3.57%
    Payout Ratio
    58.0%
    FCF Payout Ratio
    -1610.1%
    Adj. FCF Payout Ratio
    -1610.1%
    Dividend Growth (YoY)
    155.0%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Aug 27, 2026

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