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Glencore plc GLEN.L

GB · London Stock Exchange · XLON · stock · Basic Materials · website

Glencore plc statistics & valuation

Market cap$65.7B
P / E181.1×
P / S0.3×
P / B1.7×
Dividend yield1.81%
Net margin0.1%
Return on equity0.9%
FCF margin-0.1%
Net debt$38.6B
Enterprise value$127.4B
Earnings yield EBIT/EV3.2%
Return on capital4.2%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
6.80% 2.00% -0.70% 0.10% 2022202320242025
Gross margin (%)
10.70% 5.00% 2.90% 2.40% 2022202320242025
Operating margin (%)
9.70% 4.00% 1.90% 1.30% 2022202320242025
Return on equity (%)
35.10% 9.80% -4.00% 0.90% 2022202320242025
Shares outstanding
11.72B 11.72B 11.72B 11.72B 2022202320242025
Net debt ($)
$26.85B $30.57B $35.94B $38.63B 2022202320242025
Share buybacks ($)
$2.50B $3.67B $230.0M $1.99B 2022202320242025
Return on assets (%)
13.10% 3.50% -1.30% 0.30% 2022202320242025
Free cash flow margin (%)
3.70% 3.00% 1.90% -0.10% 2022202320242025
Debt / equity (×)
0.58× 0.74× 0.94× 1.07× 2022202320242025
EPS ($)
$1.32 $0.34 -$0.13 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin2.4%2.9%5.0%10.7%
Operating margin1.3%1.9%4.0%9.7%
Net margin0.1%-0.7%2.0%6.8%
FCF margin-0.1%1.9%3.0%3.7%
Return on assets0.3%-1.3%3.5%13.1%
Return on equity0.9%-4.0%9.8%35.1%
Debt / equity0.66×0.59×0.47×0.36×
Current ratio1.061.201.291.30

Computed from company filings · GB · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.