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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Glencore plc    GLEN   JE00B4T3BW64

GLENCORE PLC

(GLEN)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 75 08851 36341 17637 591--
Entreprise Value (EV)1 106 89884 31176 32071 48968 86766 768
P/E ratio 13,2x15,5x-104x-19,6x14,7x14,5x
Yield 3,80%5,38%6,41%1,62%4,45%5,53%
Capitalization / Revenue 0,37x0,23x0,19x0,23x0,20x0,19x
EV / Revenue 0,52x0,38x0,35x0,44x0,36x0,33x
EV / EBITDA 7,24x5,35x6,58x7,14x5,77x5,54x
Price to Book 1,52x1,15x1,06x1,00x0,96x0,95x
Nbr of stocks (in thousands) 14 260 84613 827 04313 194 32013 221 312--
Reference price (USD) 5,273,713,122,842,842,84
Last update 02/21/201802/20/201902/18/202011/24/202011/24/202011/24/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 205 476219 754215 111163 555190 994201 029
EBITDA1 14 76215 76711 60110 01311 93212 046
Operating profit (EBIT)1 8 5529 1434 1513 3834 8614 631
Operating Margin 4,16%4,16%1,93%2,07%2,54%2,30%
Pre-Tax Profit (EBT)1 6 9214 679-888-3 2743 0242 942
Net income1 5 7773 408-404-2 0412 4922 509
Net margin 2,81%1,55%-0,19%-1,25%1,31%1,25%
EPS2 0,400,24-0,03-0,150,190,20
Dividend per Share2 0,200,200,200,050,130,16
Last update 02/21/201802/20/201902/18/202011/24/202011/24/202011/24/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 31 81032 94835 14433 89931 27729 177
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,15x2,09x3,03x3,39x2,62x2,42x
Free Cash Flow1 1 2316 8724 0173 0703 9675 144
ROE (Net Profit / Equities) 11,7%12,1%5,68%-0,25%6,39%6,20%
Shareholders' equity1 49 29428 226-7 115814 25039 02140 433
ROA (Net Profit / Asset) 4,23%4,36%1,85%-1,68%1,77%1,56%
Assets1 136 45078 111-21 860121 736141 129160 922
Book Value Per Share2 3,463,232,942,852,952,99
Cash Flow per Share2 0,330,930,630,460,640,65
Capex1 3 5864 6874 7123 8714 5884 133
Capex / Sales 1,75%2,13%2,19%2,37%2,40%2,06%
Last update 02/21/201802/20/201902/18/202011/24/202011/24/202011/24/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
28 234 111 776
Capitalization (USD)
37 632 436 457
Net sales (USD)
215 111 000 000
Number of employees
160 000
Sales / Employee (USD)
1 344 444
Free-Float
75,0%
Free-Float capitalization (GBP)
21 175 724 997
Free-Float capitalization (USD)
28 224 515 498
Avg. Exchange 20 sessions (USD)
7 237 298 512
Average Daily Capital Traded
25,6%
EPS & Dividend