Valuation Glencore plc

Equities

Market Closed - London S.E. Other stock markets 16:35:05 14/07/2025 BST			5-day change	1st Jan Change
310.20 ^GBX	-0.74%		+2.43%	-12.22%

07-14	FTSE 100 hits fresh record high on rate cut optimism	RE
07-14	FTSE 100 resilient as tariff strife hits Europe	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	42,059	66,484	84,943	73,181	53,787	49,654	-	-
Change	-	58.07%	27.77%	-13.85%	-26.5%	-7.68%	-	-
Enterprise Value (EV) ¹	77,487	97,884	111,797	103,497	90,192	83,616	81,715	79,688
Change	-	26.32%	14.21%	-7.42%	-12.86%	-7.29%	-2.27%	-2.48%
P/E ratio	-22.7x	13.4x	5x	17.7x	-34x	23.5x	13.2x	9.98x
PBR	1.12x	1.82x	1.89x	1.69x	1.2x	1.3x	1.23x	1.17x
PEG	-	-0x	0x	-0.2x	0x	-0x	0.2x	0.3x
Capitalization / Revenue	0.3x	0.33x	0.33x	0.34x	0.23x	0.22x	0.22x	0.21x
EV / Revenue	0.54x	0.48x	0.44x	0.48x	0.39x	0.38x	0.36x	0.34x
EV / EBITDA	6.7x	4.59x	3.28x	6.05x	6.28x	6.34x	5.13x	4.65x
EV / EBIT	17.5x	6.75x	4.19x	9.96x	13x	15.1x	10.2x	8.51x
EV / FCF	-61.6x	18.7x	11.8x	15.8x	20.3x	23.8x	18x	15x
FCF Yield	-1.62%	5.36%	8.48%	6.33%	4.93%	4.21%	5.54%	6.65%
Dividend per Share ²	-	0.26	0.44	0.13	0.1	0.1039	0.1577	0.2538
Rate of return	-	5.12%	6.61%	2.16%	2.26%	2.49%	3.78%	6.08%
EPS ²	-0.14	0.38	1.33	0.34	-0.13	0.1777	0.3155	0.4178
Distribution rate	-	68.4%	33.1%	38.2%	-76.9%	58.5%	50%	60.8%
Net sales ¹	142,338	203,751	255,984	217,829	230,944	221,193	225,978	234,142
EBITDA ¹	11,560	21,323	34,060	17,102	14,358	13,191	15,935	17,126
EBIT ¹	4,416	14,495	26,657	10,392	6,938	5,531	8,017	9,363
Net income ¹	-1,903	4,974	17,320	4,280	-1,634	2,081	3,749	4,915
Net Debt ¹	35,428	31,400	26,854	30,316	36,405	33,962	32,061	30,033
Reference price ²	3.181	5.077	6.656	6.013	4.424	4.172	4.172	4.172
Nbr of stocks (in thousands)	13,221,312	13,094,998	12,762,238	12,169,709	12,157,132	11,902,642	-	-
Announcement Date	16/02/21	15/02/22	15/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GLENCORE PLC	24.52x	0.38x	6.38x	2.46%	50.21B
BHP GROUP LIMITED	12.93x	2.87x	5.64x	4%	131B
RIO TINTO PLC	10.4x	2.23x	5.27x	5.82%	103B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	33.46x	6.73x	16.62x	-.--%	57.64B
GRUPO MÉXICO, S.A.B. DE C.V.	12.12x	2.77x	5.29x	4.62%	47.87B
ANGLO AMERICAN PLC	34.45x	2.12x	6.54x	1.33%	32.89B
HINDUSTAN ZINC LIMITED	17.38x	5.35x	10.48x	7.31%	20.91B
VEDANTA LIMITED	10.32x	1.48x	4.89x	6.97%	20.15B
TECK RESOURCES LIMITED	23.19x	2.47x	6.16x	1.01%	19.07B
FRESNILLO PLC	18.39x	3.74x	7.19x	3.19%	15.08B
Average	19.72x	3.01x	7.45x	3.67%	49.77B
Weighted average by Cap.	17.94x	2.93x	7.18x	3.76%