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
 220.35 images.advfn.com/imagesnew/2/us/up 0.2 [0.09] 220.30 220.40 220.50 221.10 218.90 8,197,237
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30,013.97 13,621.04 0.26 18.27 - 12.06 - 343.60 - 212.10

Glencore Key Figures

(at previous day's close)
Market Cap.30,013.97m
Shares In Issue13,621.04m
Prev. Close220.15
PE Ratio12.06 
Dividend Yield-%
EPS - basic18.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS66.54p
Return On Equity (ROE)7.45%
Operating Margin2.13%
PEG Factor-0.29 
EPS Growth Rate-41.46%
Dividends PS Growth Rate-%
Net Debt63,707.51m
Gross Gearing64.73%
Quick Assets19,492.65m
Net Working Capital3,960.01m
Intangibles / Fixed Assets8.37%
Turnover PS1,265.12p
Pre-Tax Profit PS26.94p
Retained Profit PS19.62p
Cash PS11.78p
Net Cash PS-220.64p
Net Tangible Asset Value PS *223.18p
Net Asset Value PS261.27p
Spread0.10 (0.05%) 

Glencore Balance Sheet

LSE:GLEN:Liabilities+EQLSE:GLEN:Assets

Share Price Performance

Sample Period HighLow
1 week249.55212.10
4 weeks252.80212.10
12 weeks264.10212.10
1 year343.60212.10

Share Price Chart (5 years)

Glencore Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week245.00-24.65-10.06212.1048.78226.07
4 weeks251.00-30.65-12.21212.1033.45237.56
12 weeks258.00-37.65-14.59212.1036.67239.40
26 weeks263.85-43.50-16.49212.1039.91249.07
1 year275.00-54.65-19.87212.1040.35272.59
3 years303.55-83.20-27.41212.1043.77315.51
5 years311.50-91.15-29.2666.6751.25244.61

Glencore Key Management Ratios

Glencore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.46 
PE Ratio12.06 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS8.18 
Price-to-Retained Profit PS11.23 
Price-to-Cash Flow PS3.31 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS18.71 
Net Working Capital PS29.07 
Price Pct to Working Capital PS7.58%
Earnings Yield8.29%
Average PE16.52 
Years in average4 
PE to PE average73.02%

Glencore Financial Ratios

(Leverage Ratios)
Debt Ratio48.60%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value1.12 
Net Gearing63.14%
Net Gearing (excl. Intangibles)66.76%
Gross Gearing64.73%
Gross Gearing (excl. Intangibles)68.44%
Gearing Under 1 Year31.38%
Gearing Under 1 Year (excl. Intgbl)33.17%
Assets/Equity2.84 
Cash/Equity4.51 
(Liquidity Ratios)
Net Working Capital to Total Assets3.92%
Current Ratio1.13 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets4.50%
(Solvency Ratios)
Enterprise Value61,785.00m
CFO/Sales0.05 
CFO/Attributable Profit3.39 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value2.18 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit17.80 
Total Debt65,311.90m
Total Debt/Net Current Assets16.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.89%
5 yr Compound Earnings Growth5.92%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.25690.1492

Glencore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.30%
Return On Assets (ROA)2.02%
Net Profit Margin1.55%
Assets Turnover1.30 
Return On Equity (ROE)7.45%
Return On Investment (ROI)2.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.60%
Net Income Of Revenues1.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.61 
Fixed Assets Turnover2.07 
Current Assets Turnover3.52 
Net Working Capital Turnover 
Inventory Turnover7.72 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales14.12%
Debt Collection Period51.54Days

Glencore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover170,497.00100.00%152,948.00100.00%205,476.00100.00%219,754.00100.00%m
pre tax profit-8,016.00-4.70%-549.00-0.36%6,921.003.37%4,679.002.13%m
attributable profit-4,964.00-2.91%1,379.000.90%5,777.002.81%3,408.001.55%m
retained profit-7,292.00-4.28%1,379.000.90%5,777.002.81%3,408.001.55%m
eps - basic-37.00 10.00 41.00 24.00 
eps - diluted-37.00 10.00 40.00 24.00 
dividends per share0.06 0.07 - - 

Glencore Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets61,278.0047.69%53,826.0043.20%57,046.0042.07%56,770.0044.12%m
intangibles intangibles7,516.005.85%6,716.005.39%6,787.005.01%6,971.005.42%m
fixed investments fixed investments16,382.0012.75%17,061.0013.69%19,267.0014.21%19,509.0015.16%m
current assets - other current assets - other--%--%432.000.32%--%m
stocks stocks18,303.0014.25%18,911.0015.18%24,084.0017.76%20,564.0015.98%m
debtors debtors22,299.0017.36%25,578.0020.53%25,853.0019.07%22,812.0017.73%m
cash & securities cash & securities2,707.002.11%2,508.002.01%2,124.001.57%2,046.001.59%m
TOTAL128,485.00100%124,600.00100%135,593.00100%128,672.00100%m
LIABILITIES
creditors - short creditors - short40,872.0031.81%43,367.0034.80%44,255.0032.64%40,372.0031.38%m
creditors - long creditors - long46,270.0036.01%37,452.0030.06%41,724.0030.77%42,917.0033.35%m
creditors - other creditors - other--%--%159.000.12%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL87,142.0067.82%80,819.0064.86%86,138.0063.53%83,289.0064.73%m
EQUITY
ord cap, reserves ord cap, reserves41,254.0032.11%44,243.0035.51%49,755.0036.69%45,738.0035.55%m
prefs, minorities prefs, minorities89.000.07%-462.00-0.37%-300.00-0.22%-355.00-0.28%m
TOTAL41,343.0032.18%43,781.0035.14%49,455.0036.47%45,383.0035.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF13,030.004,818.004,817.0011,559.00m
Pre-Financing CF7,941.008,430.002,284.004,266.00m
Retained CF-117.00-199.00-381.00-68.00m

Glencore Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20191209 13:55:39