GLEN.L
Glencore plc [GLEN.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GLEN.L Stock Summary
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In the News
GLEN.L Financial details
Company Rating
Strong Buy
Market Cap
59.16B
Income
25.59B
Revenue
473.35B
Book val./share
3.62
Cash/share
0.16
Dividend
0.28
Dividend %
0.06%
Employees
140K
Optionable
No
Shortable
Yes
Earnings
21 Feb 2024
P/E
9.2
Forward P/E
1094.66
PEG
0.22
P/S
0.38
P/B
1.6
P/C
3010.31
P/FCF
9.04
Quick Ratio
0.04
Current Ratio
1.35
Debt / Equity
0.63
LT Debt / Equity
0.47
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-
EPS (TTM)
1.96
EPS next Y
0.44
EPS next Q
-
EPS this Y
250%
EPS next Y
-77.42%
EPS next 5Y
-62.34%
EPS last 5Y
40.84%
Revenue last 5Y
3.1%
Revenue Q/Q
-11.63%
EPS Q/Q
-10%
-
-
-
-
SMA20
16.04%
SMA50
11.82%
SMA100
4.14%
Inst Own
0%
Inst Trans
1%
ROA
7%
ROE
17%
ROC
0.16%
Gross Margin
8%
Oper. Margin
7%
Profit Margin
4%
Payout
60%
Shs Outstand
12.18B
Shs Float
9.92B
-
-
-
-
Target Price
-
52W Range
106.98-502.66
52W High
-4.05%
52W Low
+354.39%
RSI
72.07
Rel Volume
0.43
Avg Volume
42.12M
Volume
18.21M
Perf Week
3.9%
Perf Month
28.39%
Perf Quarter
12.34%
Perf Half Y
4.08%
-
-
-
-
Beta
1.289
-
-
Volatility
9.29%, 30.23%
Prev Close
-0.83%
Price
481.65
Change
2.94%
GLEN.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.42 | 15.61 | 10.77 | 15.28 | 19.48 | |
| Net income per share | 0.24 | -0.03 | -0.14 | 0.37 | 1.32 | |
| Operating cash flow per share | 0.81 | 0.63 | 0.2 | 0.66 | 1.04 | |
| Free cash flow per share | 0.48 | 0.29 | -0.07 | 0.39 | 0.72 | |
| Cash per share | 0.15 | 0.4 | 0.36 | 0.21 | 0.15 | |
| Book value per share | 3.21 | 2.92 | 2.85 | 2.99 | 3.76 | |
| Tangible book value per share | 2.69 | 2.34 | 2.1 | 2.29 | 2.96 | |
| Share holders equity per share | 3.21 | 2.92 | 2.85 | 2.99 | 3.76 | |
| Interest debt per share | 2.58 | 2.83 | 2.95 | 2.7 | 2.32 | |
| Market cap | 52.71B | 42.52B | 41.98B | 67.5B | 87.83B | |
| Enterprise value | 85.66B | 77.66B | 78.04B | 99.45B | 114.77B | |
| P/E ratio | 15.47 | -105.24 | -22.06 | 13.57 | 5.07 | |
| Price to sales ratio | 0.24 | 0.2 | 0.29 | 0.33 | 0.34 | |
| POCF ratio | 4.56 | 4.87 | 15.76 | 7.62 | 6.43 | |
| PFCF ratio | 7.67 | 10.58 | -46.38 | 12.88 | 9.26 | |
| P/B Ratio | 1.15 | 1.06 | 1.12 | 1.69 | 1.78 | |
| PTB ratio | 1.15 | 1.06 | 1.12 | 1.69 | 1.78 | |
| EV to sales | 0.39 | 0.36 | 0.55 | 0.49 | 0.45 | |
| Enterprise value over EBITDA | 5.63 | 7.25 | 8.59 | 5.16 | 3.33 | |
| EV to operating cash flow | 7.41 | 8.9 | 29.29 | 11.22 | 8.4 | |
| EV to free cash flow | 12.47 | 19.33 | -86.23 | 18.97 | 12.1 | |
| Earnings yield | 0.06 | -0.01 | -0.05 | 0.07 | 0.2 | |
| Free cash flow yield | 0.13 | 0.09 | -0.02 | 0.08 | 0.11 | |
| Debt to equity | 0.77 | 0.92 | 1 | 0.87 | 0.58 | |
| Debt to assets | 0.27 | 0.3 | 0.32 | 0.27 | 0.22 | |
| Net debt to EBITDA | 2.16 | 3.28 | 3.97 | 1.66 | 0.78 | |
| Current ratio | 1.1 | 1.06 | 1.1 | 1.17 | 1.3 | |
| Interest coverage | 2.99 | 0.95 | -0.96 | 5.38 | 11.12 | |
| Income quality | 2.47 | -9.83 | -0.52 | 1.2 | 0.6 | |
| Dividend Yield | 0.05 | 0.06 | 0 | 0.03 | 0.06 | |
| Payout ratio | 0.83 | -6.71 | 0 | 0.43 | 0.28 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.41 | -0.54 | -1.34 | -0.41 | -0.31 | |
| Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -0.74 | -0.66 | -0.54 | -0.57 | -0.6 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.15 | 1.39 | 3.04 | 5.01 | 10.56 | |
| ROIC | 0.04 | 0.04 | -0.02 | 0.06 | 0.18 | |
| Return on tangible assets | 0.03 | 0 | -0.02 | 0.04 | 0.14 | |
| Graham Net | -4.39 | -4.46 | -4.64 | -4.92 | -4.48 | |
| Working capital | 3.9B | 2.39B | 3.77B | 8.32B | 15.8B | |
| Tangible asset value | 38.41B | 32.23B | 27.79B | 30.53B | 38.91B | |
| Net current asset value | -39.02B | -43B | -40.39B | -32.82B | -18.14B | |
| Invested capital | 0.77 | 0.92 | 1 | 0.87 | 0.58 | |
| Average receivables | 11.81B | 10.87B | 9.34B | 9.37B | 11.85B | |
| Average payables | 23.65B | 22.27B | 20.6B | 21.74B | 24.66B | |
| Average inventory | 22.32B | 20.25B | 21.39B | 25.64B | 30.95B | |
| Days sales outstanding | 18.57 | 17.91 | 20.81 | 19.03 | 18.63 | |
| Days payables outstanding | 39.22 | 38 | 50.77 | 46.16 | 40.09 | |
| Days of inventory on hand | 35.62 | 34.58 | 60.16 | 54.23 | 53.4 | |
| Receivables turnover | 19.66 | 20.37 | 17.54 | 19.18 | 19.59 | |
| Payables turnover | 9.31 | 9.61 | 7.19 | 7.91 | 9.1 | |
| Inventory turnover | 10.25 | 10.56 | 6.07 | 6.73 | 6.84 | |
| ROE | 0.07 | -0.01 | -0.05 | 0.12 | 0.35 | |
| Capex per share | -0.33 | -0.34 | -0.27 | -0.27 | -0.32 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.04 | 8.24 | 10.18 | 9.29 | 8.51 | |
| Net income per share | 0.1 | 0.28 | 0.92 | 0.4 | 0.36 | |
| Operating cash flow per share | 0.41 | 0.25 | 0.43 | 0.61 | 0.48 | |
| Free cash flow per share | 0.3 | 0.1 | 0.29 | 0.43 | 0.31 | |
| Cash per share | 0.19 | 0.21 | 0.21 | 0.15 | 0.16 | |
| Book value per share | 2.82 | 2.99 | 3.61 | 3.78 | 3.62 | |
| Tangible book value per share | 2.12 | 2.29 | 2.89 | 2.97 | 2.77 | |
| Share holders equity per share | 2.82 | 2.99 | 3.61 | 3.78 | 3.62 | |
| Interest debt per share | 2.63 | 2.6 | 2.33 | 2.2 | 2.27 | |
| Market cap | 56.76B | 67.52B | 71.06B | 87.42B | 70.68B | |
| Enterprise value | 89.23B | 99.46B | 99.17B | 114.36B | 97.48B | |
| P/E ratio | 11.11 | 4.57 | 1.47 | 4.18 | 3.87 | |
| Price to sales ratio | 0.61 | 0.61 | 0.53 | 0.72 | 0.66 | |
| POCF ratio | 10.32 | 20.1 | 12.39 | 11.03 | 11.75 | |
| PFCF ratio | 14.35 | 52.46 | 18.41 | 15.55 | 17.97 | |
| P/B Ratio | 1.51 | 1.69 | 1.49 | 1.77 | 1.55 | |
| PTB ratio | 1.51 | 1.69 | 1.49 | 1.77 | 1.55 | |
| EV to sales | 0.95 | 0.9 | 0.74 | 0.94 | 0.91 | |
| Enterprise value over EBITDA | 13.34 | 10.65 | 5.63 | 8.24 | 12.25 | |
| EV to operating cash flow | 16.22 | 29.61 | 17.29 | 14.43 | 16.21 | |
| EV to free cash flow | 22.56 | 77.28 | 25.69 | 20.34 | 24.79 | |
| Earnings yield | 0.02 | 0.05 | 0.17 | 0.06 | 0.06 | |
| Free cash flow yield | 0.07 | 0.02 | 0.05 | 0.06 | 0.06 | |
| Debt to equity | 0.93 | 0.87 | 0.64 | 0.58 | 0.63 | |
| Debt to assets | 0.29 | 0.27 | 0.22 | 0.22 | 0.24 | |
| Net debt to EBITDA | 4.85 | 3.42 | 1.6 | 1.94 | 3.37 | |
| Current ratio | 1.08 | 1.17 | 1.24 | 1.3 | 1.35 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 4.31 | 0.91 | 0.47 | 1.51 | 1.32 | |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | |
| Payout ratio | 0.62 | 0.22 | 0.14 | 0.6 | 0.6 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.28 | -0.62 | -0.33 | -0.29 | -0.35 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -0.5 | -0.55 | -0.57 | -0.48 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.46 | 4.32 | 8.63 | 5.83 | 5.43 | |
| ROIC | 0.02 | 0.05 | 0.14 | 0.08 | 0.05 | |
| Return on tangible assets | 0.01 | 0.03 | 0.09 | 0.04 | 0.04 | |
| Graham Net | -4.9 | -4.92 | -5.12 | -4.5 | -4.36 | |
| Working capital | 3.54B | 8.32B | 13.87B | 15.8B | 16.19B | |
| Tangible asset value | 28.26B | 30.53B | 38.15B | 38.91B | 34.98B | |
| Net current asset value | -38.59B | -32.82B | -24.42B | -18.14B | -17.75B | |
| Invested capital | 0.93 | 0.87 | 0.64 | 0.58 | 0.63 | |
| Average receivables | 8.88B | 10.14B | 11.94B | 13.16B | 11.62B | |
| Average payables | 21.17B | 23.63B | 24.93B | 25.39B | 23.49B | |
| Average inventory | 23.8B | 26.6B | 29.32B | 31.84B | 32.63B | |
| Days sales outstanding | 9.26 | 8.7 | 8.87 | 9.68 | 8.52 | |
| Days payables outstanding | 23.29 | 21.29 | 19.45 | 20.56 | 19.49 | |
| Days of inventory on hand | 25.01 | 25.02 | 22.9 | 27.39 | 28.37 | |
| Receivables turnover | 9.72 | 10.35 | 10.15 | 9.3 | 10.57 | |
| Payables turnover | 3.86 | 4.23 | 4.63 | 4.38 | 4.62 | |
| Inventory turnover | 3.6 | 3.6 | 3.93 | 3.29 | 3.17 | |
| ROE | 0.03 | 0.09 | 0.25 | 0.11 | 0.1 | |
| Capex per share | -0.12 | -0.16 | -0.14 | -0.18 | -0.16 |
GLEN.L Frequently Asked Questions
What is Glencore plc stock symbol ?
Glencore plc is a CH stock and trading under the symbol GLEN.L
What is Glencore plc stock quote today ?
Glencore plc stock price is $481.65 today.
Is Glencore plc stock public?
Yes, Glencore plc is a publicly traded company.
Company Profile
- Volume Average 42.12M
- Market Capitalization 59.16B
- Employee 140K
- CEO Mr. Gary Nagle
- Headquarters Baar,CH
- IPO Date 2011-05-19
-
Website
https://www.glencore.com 
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. In addition, the company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries. Further, it provides financing, logistics, and other services to producers and consumers of commodities. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
