COM:GLENCORE
Glencore
- Stock
Last Close
388.50
12/11 16:38
Market Cap
584.00M
Beta: -
Volume Today
31.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.72B - | 23.59B 8.64% | 21.37B 9.43% | 18.32B 14.25% | 21.22B 15.77% | 22.32B 5.22% | 20.25B 9.29% | 21.39B 5.65% | 25.64B 19.86% | 30.95B 20.68% | |
average payables | 20.85B - | 22.36B 7.21% | 21.16B 5.35% | 20.93B 1.08% | 23.55B 12.52% | 23.65B 0.43% | 22.27B 5.83% | 20.60B 7.54% | 21.74B 5.57% | 24.66B 13.42% | |
average receivables | |||||||||||
book value per share | 4.50 - | 3.71 17.71% | 3.10 16.41% | 3.11 0.41% | 3.49 12.21% | 3.23 7.40% | 2.94 8.94% | 2.85 3.24% | 3.02 6.20% | 3.79 25.27% | |
capex per share | -0.86 - | -0.69 19.97% | -0.41 40.09% | -0.21 48.29% | -0.25 17.39% | -0.33 31.67% | -0.34 3.97% | -0.27 21.58% | -0.27 1.47% | -0.32 16.88% | |
capex to depreciation | -2.37 - | -1.66 29.76% | -0.95 43.12% | -0.54 42.78% | -0.66 22.75% | -0.74 11.55% | -0.66 11.19% | -0.54 18.71% | -0.57 6.75% | -0.60 4.68% | |
capex to operating cash flow | -1.04 - | -1.11 6.68% | -0.42 61.96% | -0.63 49.36% | -0.74 17.68% | -0.41 45.53% | -0.54 33.13% | -1.34 148.18% | -0.41 69.52% | -0.31 25.11% | |
capex to revenue | -0.04 - | -0.04 0.53% | -0.03 21.01% | -0.02 38.44% | -0.02 12.43% | -0.02 22.21% | -0.02 2.70% | -0.03 14.47% | -0.02 29.18% | -0.02 8.11% | |
cash per share | 0.26 - | 0.22 16.19% | 0.21 5.40% | 0.18 14.14% | -0.06 133.76% | -0.04 33.79% | -0.04 2.13% | -0.20 383.41% | -0.09 55.77% | 0.15 275.06% | |
days of inventory on hand | 36.56 - | 41.61 13.81% | 40.01 3.85% | 44.72 11.77% | 44.47 0.56% | 35.62 19.88% | 34.58 2.93% | 60.16 73.99% | 54.23 9.86% | 53.40 1.54% | |
days payables outstanding | 35.05 - | 38.99 11.22% | 42.46 8.90% | 54.69 28.80% | 45.54 16.73% | 39.22 13.86% | 38.00 3.12% | 50.77 33.62% | 46.16 9.08% | 40.09 13.15% | |
days sales outstanding | |||||||||||
debt to assets | 0.36 - | 0.35 2.80% | 0.34 0.97% | 0.27 22.24% | 0.25 6.13% | 0.27 8.67% | 0.30 9.78% | 0.32 6.39% | 0.27 14.47% | 0.22 20.11% | |
debt to equity | 1.10 - | 1.09 1.73% | 1.07 1.64% | 0.75 29.68% | 0.68 9.16% | 0.77 12.18% | 0.92 20.22% | 1.00 8.27% | 0.87 12.88% | 0.58 32.86% | |
dividend yield | 0.04 - | 0.04 2.93% | 0.13 253.43% | 0.01 - | 0.05 310.52% | 0.06 18.42% | 0.03 - | 0.06 75.14% | |||
earnings yield | -0.13 - | 0.04 129.49% | -0.28 832.72% | 0.03 110.23% | 0.08 168.60% | 0.07 14.78% | -0.04 154.77% | -0.09 163.61% | 0.07 179.17% | 0.20 166.94% | |
enterprise value | 109.87B - | 110.70B 0.76% | 59.20B 46.53% | 79.19B 33.76% | 107.42B 35.65% | 85.29B 20.60% | 77.38B 9.27% | 78.04B 0.86% | 98.78B 26.57% | 114.11B 15.52% | |
enterprise value over ebitda | 51.63 - | 9.53 81.54% | 7.20 24.49% | 10.15 41.02% | 8.19 19.35% | 5.60 31.56% | 7.22 28.93% | 8.59 18.96% | 5.13 40.32% | 3.31 35.46% | |
ev to operating cash flow | 11.96 - | 13.61 13.74% | 4.54 66.61% | 16.44 261.76% | 22.30 35.68% | 7.38 66.91% | 8.86 20.14% | 29.29 230.48% | 11.15 61.94% | 8.35 25.07% | |
ev to sales | 0.47 - | 0.50 6.05% | 0.35 30.66% | 0.52 49.11% | 0.52 0.97% | 0.39 25.76% | 0.36 7.32% | 0.55 52.42% | 0.48 11.58% | 0.45 8.05% | |
free cash flow per share | -0.04 - | -0.07 94.17% | 0.56 899.50% | 0.12 77.94% | 0.09 30.61% | 0.49 462.36% | 0.29 39.55% | -0.07 123.33% | 0.40 679.79% | 0.73 83.13% | |
free cash flow yield | -0.01 - | -0.02 116.85% | 0.42 2,869.30% | 0.04 91.32% | 0.02 55.41% | 0.13 706.46% | 0.10 27.56% | -0.02 122.67% | 0.08 463.82% | 0.11 38.67% | |
graham net net | -7.89 - | -6.54 17.12% | -5.65 13.60% | -4.86 13.98% | -5.26 8.18% | -5.20 1.12% | -5.51 6.03% | -5.66 2.61% | -5.87 3.80% | -5.26 10.33% | |
graham number | 8.22 - | 3.83 53.38% | 5.10 32.97% | 2.60 48.89% | 5.64 116.57% | 4.18 25.82% | 2.70 35.49% | 4.37 62.01% | 5.06 15.76% | 10.64 110.15% | |
income quality | -1.30 - | 1.91 246.72% | -1.63 184.97% | 2.83 273.84% | 0.70 75.37% | 2.47 254.94% | -9.83 497.91% | -0.52 94.70% | 1.20 330.71% | 0.60 50.31% | |
intangibles to total assets | 0.06 - | 0.06 0.31% | 0.06 0.42% | 0.05 7.86% | 0.05 7.14% | 0.05 8.24% | 0.06 4.22% | 0.06 0.69% | 0.05 10.70% | 0.05 4.96% | |
interest coverage | -1.08 - | 3.58 431.48% | 1.51 57.86% | 1.28 14.75% | 4.77 271.36% | 5.11 7.06% | 1.83 64.16% | 1.53 16.31% | 9.59 525.89% | 15.52 61.87% | |
interest debt per share | 5.14 - | 4.15 19.10% | 3.43 17.52% | 2.45 28.38% | 2.49 1.63% | 2.60 4.09% | 2.85 9.74% | 2.95 3.72% | 2.73 7.75% | 2.34 14.07% | |
inventory turnover | 9.98 - | 8.77 12.13% | 9.12 4.01% | 8.16 10.53% | 8.21 0.56% | 10.25 24.82% | 10.56 3.02% | 6.07 42.52% | 6.73 10.94% | 6.84 1.57% | |
invested capital | 1.10 - | 1.09 1.73% | 1.07 1.64% | 0.75 29.68% | 0.68 9.16% | 0.77 12.18% | 0.92 20.22% | 1.00 8.27% | 0.87 12.88% | 0.58 32.86% | |
market cap | 57.54B - | 60.84B 5.73% | 17.86B 70.65% | 48.48B 171.47% | 75.61B 55.97% | 52.34B 30.78% | 42.23B 19.31% | 41.98B 0.60% | 66.83B 59.21% | 87.18B 30.45% | |
net current asset value | -43.24B - | -47.51B 9.86% | -44.94B 5.39% | -37.41B 16.77% | -36.41B 2.66% | -39.02B 7.17% | -43.00B 10.20% | -40.39B 6.08% | -32.82B 18.74% | -18.14B 44.72% | |
net debt to ebitda | 24.59 - | 4.29 82.54% | 5.03 17.07% | 3.94 21.69% | 2.42 38.42% | 2.16 10.71% | 3.28 51.58% | 3.97 21.04% | 1.66 58.23% | 0.78 52.90% | |
net income per share | -0.67 - | 0.18 126.41% | -0.37 311.54% | 0.10 126.01% | 0.41 317.99% | 0.24 40.57% | -0.11 145.70% | -0.30 171.28% | 0.38 226.17% | 1.33 252.53% | |
operating cash flow per share | 0.83 - | 0.62 24.98% | 0.98 57.52% | 0.34 65.38% | 0.34 0.24% | 0.82 141.73% | 0.64 21.90% | 0.20 68.40% | 0.67 232.90% | 1.05 56.08% | |
payables turnover | 10.41 - | 9.36 10.09% | 8.60 8.17% | 6.67 22.36% | 8.02 20.09% | 9.31 16.09% | 9.61 3.23% | 7.19 25.16% | 7.91 9.99% | 9.10 15.14% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | 0.02 131.73% | -0.04 354.85% | 0.01 128.51% | 0.04 283.40% | 0.03 37.56% | -0.01 145.94% | -0.04 175.40% | 0.04 215.91% | 0.14 234.01% | |
revenue per share | 20.98 - | 16.88 19.54% | 12.80 24.15% | 10.75 16.01% | 14.41 34.04% | 15.53 7.74% | 15.72 1.23% | 10.77 31.49% | 15.43 43.28% | 19.63 27.19% | |
roe | -0.15 - | 0.05 132.09% | -0.12 353.07% | 0.03 125.90% | 0.12 272.52% | 0.07 35.83% | -0.04 150.19% | -0.10 180.38% | 0.12 218.81% | 0.35 181.41% | |
roic | -0.02 - | 0.03 284.67% | 0.03 19.07% | 0.06 113.61% | 0.07 13.78% | 0.06 10.50% | 0.08 24.37% | 0.02 68.20% | 0.10 312.48% | 0.25 149.21% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.50 - | 3.71 17.71% | 3.10 16.41% | 3.11 0.41% | 3.49 12.21% | 3.23 7.40% | 2.94 8.94% | 2.85 3.24% | 3.02 6.20% | 3.79 25.27% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 44.10B - | 42.61B 3.36% | 33.83B 20.62% | 37.06B 9.57% | 42.67B 15.12% | 38.41B 9.97% | 32.23B 16.09% | 27.79B 13.79% | 30.53B 9.89% | 38.91B 27.44% | |
tangible book value per share | 3.98 - | 3.25 18.16% | 2.54 21.93% | 2.61 2.59% | 2.99 14.86% | 2.71 9.31% | 2.36 13.23% | 2.10 10.74% | 2.31 9.99% | 2.98 29.02% | |
working capital | 12.50B - | 9.27B 25.82% | 1.33B 85.70% | 45M 96.61% | 5.31B 11,704.44% | 3.90B 26.66% | 2.39B 38.66% | 3.77B 57.78% | 8.32B 120.55% | 15.80B 90.01% |
All numbers in (except ratios and percentages)