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COM:GLENCORE

Glencore

  • Stock

GBP

Last Close

380.80

25/11 09:24

Market Cap

584.00M

Beta: -

Volume Today

3.70M

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
Dec '23
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%
32.51B
5.07%
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%
6.71B
72.78%
average receivables
11.97B
-
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%
3.08
18.77%
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%
0.36
212.68%
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%
0.75
225.41%
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%
0.41
232.86%
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%
0.02
226.15%
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%
0.16
3.52%
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%
55.65
4.23%
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%
9.98
75.11%
days sales outstanding
18.20
-
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%
0.25
14.31%
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%
0.71
21.08%
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%
0.09
55.83%
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%
0.06
71.15%
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%
104.99B
7.99%
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%
6.85
107.01%
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%
9.51
13.88%
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%
0.48
8.13%
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%
0.53
27.47%
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%
0.09
19.34%
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%
-4.81
8.65%
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%
5.21
51.00%
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%
2.58
331.90%
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%
0.05
1.81%
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%
3.46
77.71%
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%
2.68
14.24%
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%
6.56
4.06%
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%
59.80B
10,267,465,649,550.76%
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%
74.68B
14.34%
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%
-21.59B
19.01%
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%
1.98
153.25%
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%
0.34
74.06%
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%
0.89
15.19%
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%
36.57
301.73%
receivables turnover
20.05
-
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%
0.04
73.53%
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%
17.53
10.68%
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%
0.10
71.98%
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%
0.07
72.17%
sales general and administrative to revenue
-0.00
-
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%
3.51
7.42%
stock based compensation to revenue
0.00
-
0.00
23.11%
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%
32.23B
17.15%
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%
2.59
13.04%
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%
14.56B
7.84%

All numbers in GBP (except ratios and percentages)