Stock GLEN GLENCORE PLC
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Financials Glencore plc

Equities

GLEN

JE00B4T3BW64

Diversified Mining

Real-time Estimate Cboe Europe
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 05:24:51 2024-07-08 am EDT 		5-day change 1st Jan Change
479.4 GBX -0.75% Intraday chart for Glencore plc +3.69% +1.41%
10:57am GLENCORE : Deutsche Bank gives a Buy rating ZD
10:28am UBS cuts GSK; RBC raises Melrose Industries AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,176 42,124 66,427 85,268 73,132 75,187 - -
Enterprise Value (EV) 1 76,320 77,552 97,827 112,122 103,448 109,027 103,795 99,843
P/E ratio -104 x -22.8 x 13.3 x 5.02 x 17.7 x 15.5 x 10.7 x 10.5 x
Yield 6.41% - 5.13% 6.59% 2.16% 2.11% 2.89% 3.1%
Capitalization / Revenue 0.19 x 0.3 x 0.33 x 0.33 x 0.34 x 0.34 x 0.34 x 0.35 x
EV / Revenue 0.35 x 0.54 x 0.48 x 0.44 x 0.47 x 0.5 x 0.47 x 0.47 x
EV / EBITDA 6.58 x 6.71 x 4.59 x 3.29 x 6.05 x 6.54 x 5.58 x 5.46 x
EV / FCF 19 x -61.7 x 18.7 x 11.8 x 15.8 x 18.2 x 14.2 x 13.4 x
FCF Yield 5.26% -1.62% 5.36% 8.46% 6.33% 5.49% 7.06% 7.49%
Price to Book 1.06 x 1.12 x 1.81 x 1.9 x 1.68 x 1.71 x 1.55 x 1.4 x
Nbr of stocks (in thousands) 13,194,320 13,221,312 13,094,998 12,762,238 12,169,709 12,153,411 - -
Reference price 2 3.121 3.186 5.073 6.681 6.009 6.187 6.187 6.187
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 215,111 142,338 203,751 255,984 217,829 219,320 219,070 214,694
EBITDA 1 11,601 11,560 21,323 34,060 17,102 16,683 18,598 18,302
EBIT 1 4,151 4,416 14,495 26,657 10,392 9,660 11,764 11,318
Operating Margin 1.93% 3.1% 7.11% 10.41% 4.77% 4.4% 5.37% 5.27%
Earnings before Tax (EBT) 1 -888 -5,116 7,375 22,879 5,417 7,335 10,438 10,813
Net income 1 -404 -1,903 4,974 17,320 4,280 5,098 7,256 7,394
Net margin -0.19% -1.34% 2.44% 6.77% 1.96% 2.32% 3.31% 3.44%
EPS 2 -0.0300 -0.1400 0.3800 1.330 0.3400 0.3984 0.5798 0.5918
Free Cash Flow 1 4,017 -1,257 5,242 9,482 6,552 5,990 7,324 7,474
FCF margin 1.87% -0.88% 2.57% 3.7% 3.01% 2.73% 3.34% 3.48%
FCF Conversion (EBITDA) 34.63% - 24.58% 27.84% 38.31% 35.9% 39.38% 40.84%
FCF Conversion (Net income) - - 105.39% 54.75% 153.08% 117.49% 100.94% 101.09%
Dividend per Share 2 0.2000 - 0.2600 0.4400 0.1300 0.1304 0.1787 0.1916
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q2 2024 S1 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 108,013 70,961 71,377 93,805 109,946 134,435 121,549 107,415 110,414 - 104,441 - 105,456 101,054 101,054
EBITDA - 4,833 6,727 8,654 12,669 18,918 15,142 9,397 7,705 - - - - - -
EBIT - 1,472 2,944 5,305 9,190 15,415 11,242 6,305 4,087 - 4,741 - 5,129 4,423 4,562
Operating Margin - 2.07% 4.12% 5.66% 8.36% 11.47% 9.25% 5.87% 3.7% - 4.54% - 4.86% 4.38% 4.51%
Earnings before Tax (EBT) - -5,175 59 2,014 5,361 16,012 6,867 5,999 - - - - - - -
Net income - -2,600 697 1,277 3,697 12,085 5,235 4,568 - - - - - - -
Net margin - -3.66% 0.98% 1.36% 3.36% 8.99% 4.31% 4.25% - - - - - - -
EPS 1 -0.0500 -0.2000 0.0600 0.1000 0.2800 0.9200 0.4100 0.3600 - 0.1500 - 0.2100 - 0.3600 0.4100
Dividend per Share 0.1000 - - 0.0800 0.1600 - 0.2200 - - - - - - - -
Announcement Date 2/18/20 8/6/20 2/16/21 8/5/21 2/15/22 8/4/22 2/15/23 8/8/23 2/21/24 - - - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 35,144 35,428 31,400 26,854 30,316 33,840 28,608 24,655
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.029 x 3.065 x 1.473 x 0.7884 x 1.773 x 2.028 x 1.538 x 1.347 x
Free Cash Flow 1 4,017 -1,257 5,242 9,482 6,552 5,990 7,324 7,474
ROE (net income / shareholders' equity) 5.68% -4.89% 23.5% 42.3% 14.4% 11.5% 15% 15.1%
ROA (Net income/ Total Assets) 1.85% -1.57% 7.43% 14.5% 5.22% 3.86% 6.12% 6.04%
Assets 1 -21,860 121,041 66,913 119,289 81,936 131,973 118,481 122,507
Book Value Per Share 2 2.940 2.850 2.800 3.520 3.570 3.620 3.980 4.420
Cash Flow per Share 2 0.6300 0.2000 0.6600 1.040 0.8800 0.9000 1.050 1.040
Capex 1 4,712 3,921 3,618 4,177 4,484 5,385 5,795 5,651
Capex / Sales 2.19% 2.75% 1.78% 1.63% 2.06% 2.46% 2.65% 2.63%
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Glencore plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
6.187 USD
Average target price
6.58 USD
Spread / Average Target
+6.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
  1. Stock Market
  2. Equities
  3. GLEN Stock
  4. Financials Glencore plc