Glencore (GLEN)

Company name:Glencore
EPIC:GLENTrading Currency:GBX
Market Sector:FE00ISIN:JE00B4T3BW64
Market Segment:SET0Share Type:DE
WWW Address:www.glencore.comDescription:ORD USD0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 362.75 5.4 [1.51] 363.25 363.30 361.00 364.65 359.05 61,785,064
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52,216.92 14,394.74 0.12 7.51 - 48.32 - 388.25 - 260.50

Glencore Key Figures

(at previous day's close)
Market Cap.52,216.92m
Shares In Issue14,394.74m
Prev. Close357.35
PE Ratio48.32 
Dividend Yield-%
EPS - basic7.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS27.10p
Return On Equity (ROE)3.12%
Operating Margin-0.36%
PEG Factor0.38 
EPS Growth Rate127.03%
Dividends PS Growth Rate-%
Net Debt63,417.42m
Gross Gearing64.86%
Quick Assets22,744.46m
Net Working Capital2,939.63m
Intangibles / Fixed Assets8.65%
Turnover PS860.45p
Pre-Tax Profit PS-3.09p
Retained Profit PS7.76p
Cash PS14.11p
Net Cash PS-229.86p
Net Tangible Asset Value PS *211.12p
Net Asset Value PS246.30p
Spread0.05 (0.01%) 

Glencore Balance Sheet


Share Price Performance

Sample Period HighLow
1 week364.65338.55
4 weeks366.90326.05
12 weeks388.25326.05
1 year388.25260.50

Share Price Chart (5 years)

Glencore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week342.0020.756.07338.5557.32350.84
4 weeks354.008.752.47326.0543.31348.36
12 weeks342.5020.255.91326.0538.59359.22
26 weeks283.5079.2527.95274.3540.88342.85
1 year272.0590.7033.34260.5044.47324.15
3 years292.5570.2024.0066.6756.67210.39
5 years346.3516.404.7466.6743.70236.45

Glencore Key Management Ratios

Glencore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.00 
PE Ratio48.32 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS-117.45 
Price-to-Retained Profit PS46.76 
Price-to-Cash Flow PS13.38 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS1.74 
Price-to-Cash PS25.71 
Net Working Capital PS20.42 
Price Pct to Working Capital PS17.76%
Earnings Yield2.07%
Average PE23.17 
Years in average3 
PE to PE average208.55%

Glencore Financial Ratios

(Leverage Ratios)
Debt Ratio46.10%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)1.01 
Debt-to-Equity Market Value0.58 
Net Gearing62.85%
Net Gearing (excl. Intangibles)66.43%
Gross Gearing64.86%
Gross Gearing (excl. Intangibles)68.56%
Gearing Under 1 Year34.80%
Gearing Under 1 Year (excl. Intgbl)36.79%
(Liquidity Ratios)
Net Working Capital to Total Assets2.91%
Current Ratio1.08 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets5.34%
(Solvency Ratios)
Enterprise Value80,140.96m
CFO/Attributable Profit3.49 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-147.21 
Total Debt65,448.43m
Total Debt/Net Current Assets22.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Glencore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.68%
Return On Assets (ROA)0.88%
Net Profit Margin0.90%
Assets Turnover0.98 
Return On Equity (ROE)3.12%
Return On Investment (ROI)1.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.61%
Net Income Of Revenues0.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.90 
Fixed Assets Turnover1.52 
Current Assets Turnover2.74 
Net Working Capital Turnover 
Inventory Turnover6.66 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debt Collection Period70.54Days

Glencore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2014FinalUSD0.1131/12/201231/12/201312/05/201414/05/201430/05/20140.16
20 Aug 2013InterimUSD0.0531/12/201231/12/201328/08/201330/08/201312/09/2013-
05 Mar 2013FinalUSD0.1031/12/201131/12/201222/05/201324/05/201307/06/20130.15
21 Aug 2012InterimUSD0.0531/12/201131/12/201229/08/201231/08/201213/09/2012-
05 Mar 2012FinalGBX10.0031/12/201031/12/201116/05/201218/05/201201/06/201215.00
25 Aug 2011InterimGBX5.0031/12/201031/12/201107/09/201109/09/201130/09/2011-

Glencore Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit-7,044.00-3.03%4,253.001.92%-8,016.00-4.70%-549.00-0.36%m
attributable profit-7,402.00-3.18%2,308.001.04%-4,964.00-2.91%1,379.000.90%m
retained profit-9,464.00-4.07%64.000.03%-7,292.00-4.28%1,379.000.90%m
eps - basic-67.00 18.00 -37.00 10.00 
eps - diluted-67.00 18.00 -37.00 10.00 
dividends per share0.16 - - - 

Glencore Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets67,507.0043.57%70,110.0046.06%61,278.0047.69%53,826.0043.20%m
intangibles intangibles9,053.005.84%8,866.005.83%7,516.005.85%6,716.005.39%m
fixed investments fixed investments16,570.0010.70%17,813.0011.70%16,382.0012.75%17,061.0013.69%m
current assets - other current assets - other4,886.003.15%--%--%--%m
stocks stocks22,753.0014.69%24,436.0016.05%18,303.0014.25%18,911.0015.18%m
debtors debtors31,314.0020.21%28,156.0018.50%22,299.0017.36%25,578.0020.53%m
cash & securities cash & securities2,849.001.84%2,824.001.86%2,707.002.11%2,508.002.01%m
creditors - short creditors - short45,766.0029.54%43,947.0028.87%40,872.0031.81%43,367.0034.80%m
creditors - long creditors - long55,741.0035.98%56,778.0037.30%46,270.0036.01%37,452.0030.06%m
creditors - other creditors - other276.000.18%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves49,957.0032.24%48,542.0031.89%41,254.0032.11%44,243.0035.51%m
prefs, minorities prefs, minorities3,192.002.06%2,938.001.93%89.000.07%-462.00-0.37%m
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF9,184.00813.6013,030.004,818.00m
Pre-Financing CF2,489.004,105.007,941.008,430.00m
Retained CF-25.00-25.00-117.00-199.00m

Glencore Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20171217 00:34:54