StockDecksGlencore plc
Basic Materials · Other Industrial Metals & Mining
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 1.24 × | -95 |
| Current ratio | 1.06 × | +5 |
| Quick ratio | 0.33 × | -85 |
| FCF / Total debt | 0.07 × | -48 |
| Buybacks vs new shares | Bought back $2.0B of its own shares last year | +14 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 3.4 % | -93 |
| Operating margin | 2.8 % | -90 |
| Net margin | 1.8 % | -90 |
| Return on equity | 16 % | +54 |
| Gross profit / assets | 4.1 % | -43 |
| Asset turnover | 1.74 × | — |
| Profit vs cash flow | $363M profit, generated $5.6B cash — profits fully cash-backed | +32 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 48.6 % | +97 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 16.18 × | -7 |
| Forward P/E | 852.77 × | -100 |
| PEG ratio | 0.22 × | +94 |
| Price/Book | 206.3 × | -100 |
| Price/Sales | 0.21 × | +93 |
| EV/EBITDA | 8.16 × | +88 |
| FCF yield | 5 % | +14 |
| Value-trap check | Cheapness credit ×0.65 — looks cheap, but quality scores -40 | — |
Key figures
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market cap | $64.5B |
| Dividend yield | 2.23% |
| Payout ratio | 29.91% |
| Beta | 0.57 |
About Glencore plc
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities.
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