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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 12443 630--
Entreprise Value (EV)2 84 31176 32077 55273 80167 31462 148
P/E ratio 15,5x-104x-22,8x5,76x6,32x7,05x
Yield 5,38%6,41%-6,00%7,54%6,62%
Capitalization / Revenue 0,23x0,19x0,30x0,20x0,20x0,21x
EV / Revenue 0,38x0,35x0,54x0,34x0,31x0,29x
EV / EBITDA 5,35x6,58x6,71x3,91x3,76x3,90x
Price to Book 1,15x1,06x1,12x1,05x0,99x0,96x
Nbr of stocks (in thousands) 13 827 04313 194 32013 221 31213 243 312--
Reference price (USD) 3,713,123,193,293,293,29
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 338215 852220 462210 957
EBITDA1 15 76711 60111 56018 86917 91815 931
Operating profit (EBIT)1 9 1434 1514 41611 7009 6068 074
Operating Margin 4,16%1,93%3,10%5,42%4,36%3,83%
Pre-Tax Profit (EBT)1 4 679-888-5 11610 2349 2047 461
Net income1 3 408-404-1 9037 4356 5385 547
Net margin 1,55%-0,19%-1,34%3,44%2,97%2,63%
EPS2 0,24-0,03-0,140,570,520,47
Dividend per Share2 0,200,20-0,200,250,22
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 377110 422123 084117 878
EBITDA1 -4 8336 7277 8349 9428 150
Operating profit (EBIT)1 -1 4722 9445 0846 9246 066
Operating Margin -2,07%4,12%4,60%5,63%5,15%
Pre-Tax Profit (EBT)1 --5 17559,04 2027 1025 262
Net income1 --2 6006973 0825 2053 818
Net margin --3,66%0,98%2,79%4,23%3,24%
EPS2 -0,05-0,200,060,230,390,29
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 17123 68418 518
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,09x3,03x3,06x1,60x1,32x1,16x
Free Cash Flow1 6 8724 017-1 2578 3468 9948 197
ROE (Net Profit / Equities) 12,1%5,68%-4,89%18,0%14,3%11,8%
Shareholders' equity1 28 226-7 11538 95541 27745 73046 921
ROA (Net Profit / Asset) 4,36%1,85%-1,57%7,78%6,81%5,37%
Assets1 78 111-21 860121 04195 54996 009103 223
Book Value Per Share2 3,232,942,853,153,313,43
Cash Flow per Share2 0,930,630,200,910,930,80
Capex1 4 6874 7123 9214 7524 3234 066
Capex / Sales 2,13%2,19%2,75%2,20%1,96%1,93%
Announcement Date 02/20/201902/18/202002/16/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 43 630 091 492
Capitalization (USD) 60 946 947 759
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) 32 995 698 181
Free-Float capitalization (USD) 46 091 745 961
Avg. Exchange 20 sessions (USD) 9 441 558 721
Average Daily Capital Traded 21,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA