Add To Watchlist
Share URL
Glencore plc
GLEN.L: LSELowest reading is at 12 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Gary Nagle C.A.
Market Cap
65.83 Billion GBp
Sector
Basic Materials
Website
https://www.glencore.comLast Update
26/09/2026, 10:14:48
Description
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania.
Read More
Strongest readings
- ✔Share count has been falling at 2.93% per year
- ✔Price-to-earnings of 16.5 is below the market average of 19.6
Weakest readings
- ✘Returns on capital have declined over five years (16.67% lower)
- ✘Revenue is growing at 6.02% per year while free cashflow is falling
- ✘Income is not covering expenditure and investment (free cashflow -0.11 per share)
- ✘Earnings and cashflow growth is weak (growth score 12 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -57.78%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 16.52x | 19.60x | |
| ✘ | Margin of safety (DCF) | -57.78% | 17.95% | |
| ✘ | Revenue growth (5y average) | 6.02% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.82% | 1.85% | |
| ✔ | Share count, per year | -2.93% | 0.00% | |
| ✘ | Return on capital employed | 4.22% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
22 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 16.52x | 19.60x | |
| ✘ | Free cashflow yield | -1.54% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 178.82x | — | ||
| ✘ | Margin of safety | -57.78% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 236.89 GBp is below the current price of 561.10 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 8.6 GBp ✘
Current Price: 561.1 GBp
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
12 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 6.02% | 10.97% | |
| ✘ | Earnings growth | -74.44% | 14.48% | |
| ✘ | Cashflow growth | -31.54% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue is growing at 6.02% per year while free cashflow is falling at 31.54% per year
Health
35 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.13 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✔ | Current ratio | 1.06x | 1.00x | |
| ✘ | Interest coverage | 1.03x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.11 per share)
Dividend
36 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.82% | 1.85% | |
| ✘ | Dividend growth | -24.56% | 0.00% | |
| ✔ | Payout ratio (earnings) | 29.26% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -118.17% | 65.00% | |
| ✘ | Worst year, last 5 years | -74.95% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘The dividend was cut within the last five years (worst year -74.95% per share)
Management
43 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✘ | Return on capital employed | 4.22% | 10.00% | |
| Return on assets | 0.26% | — | ||
| Free cashflow return on capital | -0.37% | — | ||
| ✘ | Return on capital, 5y change | -16.67% | 0.00% | |
| ✔ | Share count, per year | -2.93% | 0.00% | |
| ✔ | Share count, recent | -1.66% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 32.95% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 22 out of 100
- ✔Dividends were reduced when earnings fell (dividend -24.56% per year, earnings -74.44% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
GLEN.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Glencore plc
Currency
GBp
Beta
0.522
Vol Avg
40798114
Ceo
Mr. Gary Nagle C.A.
Cik
Cusip
Exchange
LSE
Full Time Employees
140000
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
Address
Baarermattstrasse 3
City
Baar
State
Country
Switzerland
Zip
6340
Phone
41 41 709 2000
Analysis Last Updated
26/09/2026, 10:14:48
Financial data compiled from SEC EDGAR filings and Yahoo Finance.