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Glencore Plc (GLNCY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.31-0.50 (-4.63%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 74.06B
Enterprise value 106.00B
Trailing P/E 15.01
Forward P/E 4.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)1.82
Enterprise value/revenue 0.52
Enterprise value/EBITDA 7.13

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 320.73%
S&P500 52-week change 3-11.93%
52-week high 314.00
52-week low 37.91
50-day moving average 312.07
200-day moving average 311.16

Share statistics

Avg vol (3-month) 3634.46k
Avg vol (10-day) 3903.9k
Shares outstanding 56.56B
Implied shares outstanding 6N/A
Float 85.43B
% held by insiders 10.00%
% held by institutions 10.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 44.81%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 32.41%
5-year average dividend yield 4N/A
Payout ratio 443.24%
Dividend date 328 Sept 2022
Ex-dividend date 431 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 2.44%
Operating margin (ttm)4.81%

Management effectiveness

Return on assets (ttm)4.99%
Return on equity (ttm)12.20%

Income statement

Revenue (ttm)203.75B
Revenue per share (ttm)30.86
Quarterly revenue growth (yoy)54.00%
Gross profit (ttm)12.38B
EBITDA 16.03B
Net income avi to common (ttm)4.97B
Diluted EPS (ttm)0.74
Quarterly earnings growth (yoy)430.40%

Balance sheet

Total cash (mrq)3.34B
Total cash per share (mrq)0.51
Total debt (mrq)34.74B
Total debt/equity (mrq)94.11
Current ratio (mrq)1.17
Book value per share (mrq)6.10

Cash flow statement

Operating cash flow (ttm)8.86B
Levered free cash flow (ttm)6.35B