Glencore Xstrata (PK) GLCNF Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.09	4.441	2.579	-0.32	-1.572	4.052	13.318	3.338
Return on Equity (%)	3.24	12.392	7.187	-0.955	-5.169	13.949	42.174	10.257
Return on Invested Capital (%)	5.301	28.447	30.113	29.044	33.537	38.981	78.232	21.612
Operating Margin (%)	0.934	4.156	2.912	0.489	-2.489	4.281	9.63	3.641
Net Profit Margin (%)	0.793	2.812	1.545	-0.188	-1.337	2.441	6.766	1.965
Book Value Per Share	2.541	2.925	2.633	2.21	1.915	2.103	2.773	2.379
Earnings Per Share	0.095	0.396	0.234	-0.028	-0.13	0.341	1.23	0.316
Cash Per Share	0.172	0.122	0.14	0.13	0.103	0.227	0.142	0.147
Working Capital Per Share	0.003	0.351	0.267	0.165	0.259	0.537	1.06	1.075
Operating Profit Per Share	0.648	0.904	1.154	0.968	1.088	1.291	2.457	1.25
EBIT Per Share	-0.01	0.474	0.321	-0.061	-0.351	0.506	1.624	0.4
EBITDA Per Share	-0.01	0.474	0.321	-0.061	-0.351	0.506	1.624	0.4
Free Cash Flow Per Share	-0.014	0.34	0.316	-0.01	-0.233	0.388	1.428	0.681

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.001	1.115	1.097	1.062	1.096	1.16	1.286	1.294
Quick Ratio	0.3	0.319	0.314	0.312	0.239	0.28	0.282	0.254
Inventory Turnover (Days)	38.523	42.876	34.036	33.865	59.079	51.069	47.827	52.978
Shares Outstanding	14.59B	14.59B	14.59B	14.59B	14.59B	14.59B	14.09B	13.55B