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OFFON
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  3. United Kingdom
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  5. Glencore plc
  6. Financials
    GLEN   JE00B4T3BW64

GLENCORE PLC

(GLEN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 51 36341 17642 12457 354--
Entreprise Value (EV)2 84 31176 32077 55287 61081 41975 245
P/E ratio 15,5x-104x-22,8x8,59x9,71x9,92x
Yield 5,38%6,41%-4,06%4,73%4,41%
Capitalization / Revenue 0,23x0,19x0,30x0,27x0,26x0,27x
EV / Revenue 0,38x0,35x0,54x0,41x0,38x0,36x
EV / EBITDA 5,35x6,58x6,71x4,92x4,88x4,68x
Price to Book 1,15x1,06x1,12x1,40x1,34x1,30x
Nbr of stocks (in thousands) 13 827 04313 194 32013 221 31213 243 312--
Reference price (USD) 3,713,123,194,334,334,33
Announcement Date 02/20/201902/18/202002/16/2021---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 219 754215 111142 338216 115216 942210 227
EBITDA1 15 76711 60111 56017 80916 68016 074
Operating profit (EBIT)1 9 1434 1514 41610 5428 7277 061
Operating Margin 4,16%1,93%3,10%4,88%4,02%3,36%
Pre-Tax Profit (EBT)1 4 679-888-5 1169 2407 9396 511
Net income1 3 408-404-1 9036 5525 6354 835
Net margin 1,55%-0,19%-1,34%3,03%2,60%2,30%
EPS2 0,24-0,03-0,140,500,450,44
Dividend per Share2 0,200,20-0,180,200,19
Announcement Date 02/20/201902/18/202002/16/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 108 01370 96171 377114 219117 832115 685
EBITDA1 -4 8336 7278 2487 5486 815
Operating profit (EBIT)1 -1 4722 9445 0734 2613 531
Operating Margin -2,07%4,12%4,44%3,62%3,05%
Pre-Tax Profit (EBT)1 --5 17559,05 5964 6813 878
Net income1 --2 6006974 1493 5102 853
Net margin --3,66%0,98%3,63%2,98%2,47%
EPS2 -0,05-0,200,060,310,270,22
Dividend per Share ------
Announcement Date 02/18/202008/06/202002/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 32 94835 14435 42830 25624 06617 892
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,09x3,03x3,06x1,70x1,44x1,11x
Free Cash Flow1 6 8724 017-1 2578 4648 0647 377
ROE (Net Profit / Equities) 12,1%5,68%-4,89%15,9%12,4%11,0%
Shareholders' equity1 28 226-7 11538 95541 28445 44844 016
ROA (Net Profit / Asset) 4,36%1,85%-1,57%6,01%5,05%4,56%
Assets1 78 111-21 860121 041109 084111 685105 981
Book Value Per Share2 3,232,942,853,103,233,33
Cash Flow per Share2 0,930,630,200,890,900,73
Capex1 4 6874 7123 9214 5944 2073 945
Capex / Sales 2,13%2,19%2,75%2,13%1,94%1,88%
Announcement Date 02/20/201902/18/202002/16/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 41 067 510 614
Capitalization (USD) 57 350 450 528
Net sales (USD) 142 338 000 000
Number of employees 87 822
Sales / Employee (USD) 1 620 756
Free-Float 75,6%
Free-Float capitalization (GBP) 31 057 720 462
Free-Float capitalization (USD) 43 371 858 538
Avg. Exchange 20 sessions (USD) 10 800 388 599
Average Daily Capital Traded 26,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA