Company Valuation: Glencore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 66,484 84,943 73,181 53,787 64,096 90,921 - -
Change - 27.77% -13.85% -26.5% 19.17% 41.85% - -
Enterprise Value (EV) 1 97,884 111,797 103,497 90,192 103,501 127,159 124,031 120,752
Change - 14.21% -7.42% -12.86% 14.76% 22.86% -2.46% -2.64%
P/E 13.4x 5x 17.7x -34x 182x 12.5x 12.8x 12.6x
PBR 1.82x 1.89x 1.69x 1.2x 1.68x 2.23x 2.1x 1.92x
PEG - 0x -0.2x 0x -1x 0x -5.72x 8.19x
Capitalization / Revenue 0.33x 0.33x 0.34x 0.23x 0.26x 0.28x 0.32x 0.32x
EV / Revenue 0.48x 0.44x 0.48x 0.39x 0.42x 0.39x 0.43x 0.43x
EV / EBITDA 4.59x 3.28x 6.05x 6.28x 7.67x 6.31x 6.06x 5.95x
EV / EBIT 6.75x 4.19x 9.96x 13x 17.3x 9.4x 9.3x 9.32x
EV / FCF 18.7x 11.8x 15.8x 20.3x -357x 22.5x 15.1x 17.8x
FCF Yield 5.36% 8.48% 6.33% 4.93% -0.28% 4.44% 6.61% 5.61%
Dividend per Share 2 0.26 0.44 0.13 0.1 0.1 0.2571 0.2649 0.3045
Rate of return 5.12% 6.61% 2.16% 2.26% 1.83% 3.32% 3.42% 3.93%
EPS 2 0.38 1.33 0.34 -0.13 0.03 0.6194 0.6055 0.6148
Distribution rate 68.4% 33.1% 38.2% -76.9% 333% 41.5% 43.8% 49.5%
Net sales 1 203,751 255,984 217,829 230,944 247,535 324,792 285,571 282,728
EBITDA 1 21,323 34,060 17,102 14,358 13,500 20,157 20,466 20,282
EBIT 1 14,495 26,657 10,392 6,938 5,978 13,528 13,335 12,954
Net income 1 4,974 17,320 4,280 -1,634 400 7,320 7,165 7,186
Net Debt 1 31,400 26,854 30,316 36,405 39,405 36,239 33,110 29,831
Reference price 2 5.077 6.656 6.013 4.424 5.472 7.747 7.747 7.747
Nbr of stocks (in thousands) 13,094,998 12,762,238 12,169,709 12,157,132 11,713,994 11,736,770 - -
Announcement Date 2/15/22 2/15/23 2/21/24 2/19/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.42x3.94x7.08x3.54% 218B
11.41x2.84x6.15x5.15% 166B
14.65x4.21x6.95x3.25% 96.99B
12.4x0.39x6.27x3.35% 90.11B
26.39x6.41x17x-.--% 65.1B
55x3.12x7.65x2.33% 56.38B
15.08x3.07x6.08x0.6% 31.63B
13.18x4.24x6.51x4.5% 28.89B
12.81x4.59x8.11x4% 25.04B
Average 19.70x 3.64x 7.98x 2.97% 86.44B
Weighted average by Cap. 18.01x 3.47x 7.61x 3.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!