Glencore (GLEN)

Company name:Glencore Plc
EPIC:GLENTrading Currency:GBX
Market Sector:FE10ISIN:JE00B4T3BW64
Market Segment:SET1Share Type:DE
WWW Address:www.glencore.comDescription:ORD USD0.01
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 273.75 -3.1 [-1.12] 273.65 273.85 279.90 283.15 273.55 24,226,042
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36,475.39 13,324.34 0.21 -2.20 - - - 287.10 - 109.76

Glencore Key Figures

(at previous day's close)
Market Cap.36,475.39m
Shares In Issue13,324.34m
Prev. Close276.85
PE Ratio- 
Dividend Yield-%
EPS - basic-2.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS49.40p
Return On Equity (ROE)-1.00%
Operating Margin-0.41%
PEG Factor- 
EPS Growth Rate-112.50%
Dividends PS Growth Rate-%
Net Debt62,540.34m
Gross Gearing68.38%
Quick Assets17,663.25m
Net Working Capital3,501.74m
Intangibles / Fixed Assets8.74%
Turnover PS1,217.33p
Pre-Tax Profit PS-5.03p
Retained Profit PS-2.29p
Cash PS10.75p
Net Cash PS-211.61p
Net Tangible Asset Value PS *188.27p
Net Asset Value PS222.04p
Spread0.20 (0.07%) 

Glencore Balance Sheet


Share Price Performance

Sample Period HighLow
1 week287.10270.50
4 weeks287.10230.85
12 weeks287.10150.60
1 year287.10109.76

Share Price Chart (5 years)

Glencore Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week272.001.750.64270.5035.82280.03
4 weeks233.0040.7517.49230.8530.66265.38
12 weeks166.14107.6164.77150.6034.89222.58
26 weeks183.0090.7549.59150.6032.21197.52
1 year244.8528.9011.80109.7638.26178.48
3 years408.00-134.25-32.90109.7641.30266.06
5 years77.70196.05252.3270.1046.60253.94

Glencore Key Management Ratios

Glencore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.38 
PE Ratio- 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS-54.47 
Price-to-Retained Profit PS-119.74 
Price-to-Cash Flow PS5.54 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS1.50 
Price-to-Cash PS25.47 
Net Working Capital PS26.28 
Price Pct to Working Capital PS10.42%
Earnings Yield-%
Average PE16.49 
Years in average3 
PE to PE average-%

Glencore Financial Ratios

(Leverage Ratios)
Debt Ratio53.72%
Debt-to-Equity Ratio1.16 
Debt-to-Equity Ratio (excl. Intgbl)1.41 
Debt-to-Equity Market Value0.94 
Net Gearing66.85%
Net Gearing (excl. Intangibles)70.85%
Gross Gearing68.38%
Gross Gearing (excl. Intangibles)72.47%
Gearing Under 1 Year31.67%
Gearing Under 1 Year (excl. Intgbl)33.56%
(Liquidity Ratios)
Net Working Capital to Total Assets3.74%
Current Ratio1.12 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets4.32%
(Solvency Ratios)
Enterprise Value68,605.53m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.75 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit-95.54 
Total Debt63,972.25m
Total Debt/Net Current Assets18.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-39.50%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Glencore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.05%
Return On Assets (ROA)-0.24%
Net Profit Margin-0.19%
Assets Turnover1.28 
Return On Equity (ROE)-1.00%
Return On Investment (ROI)-0.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.77 
Fixed Assets Turnover1.99 
Current Assets Turnover3.63 
Net Working Capital Turnover 
Inventory Turnover7.90 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debt Collection Period49.56Days

Glencore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2020SpecialUSD0.1012/31/201812/31/201904/23/202004/24/202005/22/2020-
18 Feb 2020SpecialUSD0.1012/31/201812/31/201909/03/202009/04/202009/22/20200.20
07 Aug 2019SpecialUSD0.1012/31/201712/31/201809/05/201909/06/201909/24/20190.20
20 Feb 2019SpecialUSD0.1012/31/201712/31/201804/25/201904/26/201905/23/2019-
08 Aug 2018SpecialUSD0.1012/31/201612/31/201709/05/201809/06/201809/27/20180.20
21 May 2018SpecialUSD0.1012/31/201612/31/201704/26/201804/27/201805/23/2018-
23 Feb 2017FinalUSD0.0712/31/201512/31/201605/11/201705/12/201705/31/20170.07
19 Aug 2015InterimUSD0.0612/31/201412/31/201509/10/201509/12/201509/29/20150.06
03 Mar 2015FinalUSD0.1212/31/201312/31/201404/23/201504/25/201505/21/20150.18
20 Aug 2014InterimUSD0.0612/31/201312/31/201409/03/201409/05/201409/19/2014-
04 Mar 2014FinalUSD0.1112/31/201212/31/201305/12/201405/14/201405/30/20140.16
20 Aug 2013InterimUSD0.0512/31/201212/31/201308/28/201308/30/201309/12/2013-
05 Mar 2013FinalUSD0.1012/31/201112/31/201205/22/201305/24/201306/07/20130.15
21 Aug 2012InterimUSD0.0512/31/201112/31/201208/29/201208/31/201209/13/2012-
05 Mar 2012FinalGBX10.0012/31/201012/31/201105/16/201205/18/201206/01/201215.00
25 Aug 2011InterimGBX5.0012/31/201012/31/201109/07/201109/09/201109/30/2011-

Glencore Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-549.00-0.36%6,921.003.37%4,679.002.13%-888.00-0.41%m
attributable profit1,379.000.90%5,777.002.81%3,408.001.55%-404.00-0.19%m
retained profit1,379.000.90%5,777.002.81%3,408.001.55%-404.00-0.19%m
eps - basic10.00 41.00 24.00 -3.00 
eps - diluted10.00 40.00 24.00 -3.00 
dividends per share0.07 - - - 

Glencore Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets53,826.0043.20%57,046.0042.07%56,770.0044.12%55,357.0044.62%m
intangibles intangibles6,716.005.39%6,787.005.01%6,971.005.42%7,006.005.65%m
fixed investments fixed investments17,061.0013.69%19,267.0014.21%19,509.0015.16%17,777.0014.33%m
current assets - other current assets - other--%432.000.32%--%286.000.23%m
stocks stocks18,911.0015.18%24,084.0017.76%20,564.0015.98%20,511.0016.53%m
debtors debtors25,578.0020.53%25,853.0019.07%22,812.0017.73%21,240.0017.12%m
cash & securities cash & securities2,508.002.01%2,124.001.57%2,046.001.59%1,899.001.53%m
creditors - short creditors - short43,367.0034.80%44,255.0032.64%40,372.0031.38%39,292.0031.67%m
creditors - long creditors - long37,452.0030.06%41,724.0030.77%42,917.0033.35%45,392.0036.58%m
creditors - other creditors - other--%159.000.12%--%156.000.13%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves44,243.0035.51%49,755.0036.69%45,738.0035.55%40,274.0032.46%m
prefs, minorities prefs, minorities-462.00-0.37%-300.00-0.22%-355.00-0.28%-1,038.00-0.84%m
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF4,818.004,817.0011,559.008,729.00m
Pre-Financing CF8,430.002,284.004,266.005,013.00m
Retained CF-199.00-381.00-68.00-134.00m

Glencore Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20210120 04:21:09