Company Valuation: Glencore plc

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 76,959 76,959 -
Change - 58.07% 27.77% -13.85% -26.5% 43.08% 0% -
Enterprise Value (EV) 1 77,487 97,884 111,797 103,497 90,192 113,825 110,992 108,596
Change - 26.32% 14.21% -7.42% -12.86% 26.2% -2.49% -2.16%
P/E ratio -22.7x 13.4x 5x 17.7x -34x 54.7x 17.9x 15.1x
PBR 1.12x 1.82x 1.89x 1.69x 1.2x 2.15x 1.97x 1.88x
PEG - -0x 0x -0.2x 0x -0x 0x 0.8x
Capitalization / Revenue 0.3x 0.33x 0.33x 0.34x 0.23x 0.33x 0.33x 0.33x
EV / Revenue 0.54x 0.48x 0.44x 0.48x 0.39x 0.49x 0.47x 0.46x
EV / EBITDA 6.7x 4.59x 3.28x 6.05x 6.28x 8.51x 6.52x 6.09x
EV / EBIT 17.5x 6.75x 4.19x 9.96x 13x 19.5x 12x 10.8x
EV / FCF -61.6x 18.7x 11.8x 15.8x 20.3x 57.2x 24.9x 20.8x
FCF Yield -1.62% 5.36% 8.48% 6.33% 4.93% 1.75% 4.01% 4.8%
Dividend per Share 2 - 0.26 0.44 0.13 0.1 0.1008 0.1473 0.1938
Rate of return - 5.12% 6.61% 2.16% 2.26% 1.53% 2.24% 2.95%
EPS 2 -0.14 0.38 1.33 0.34 -0.13 0.1202 0.3677 0.4366
Distribution rate - 68.4% 33.1% 38.2% -76.9% 83.9% 40.1% 44.4%
Net sales 1 142,338 203,751 255,984 217,829 230,944 232,215 234,580 235,214
EBITDA 1 11,560 21,323 34,060 17,102 14,358 13,380 17,030 17,821
EBIT 1 4,416 14,495 26,657 10,392 6,938 5,832 9,277 10,039
Net income 1 -1,903 4,974 17,320 4,280 -1,634 1,425 4,362 5,213
Net Debt 1 35,428 31,400 26,854 30,316 36,405 36,866 34,033 31,637
Reference price 2 3.181 5.077 6.656 6.013 4.424 6.575 6.575 6.575
Nbr of stocks (in thousands) 13,221,312 13,094,998 12,762,238 12,169,709 12,157,132 11,705,594 11,705,594 -
Announcement Date 2/16/21 2/15/22 2/15/23 2/21/24 2/19/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
54.71x0.49x8.51x1.53% 76.96B
14.09x3.41x6.16x3.8% 168B
14.13x2.87x6.58x4.42% 145B
18.93x4.76x8.67x2.76% 85.76B
34.8x7.9x19.19x-.--% 73.79B
-66.96x3.02x9.1x0.52% 47.97B
34.23x8.27x14.09x1.88% 37.04B
23.38x7.37x13.96x3.34% 30.6B
14.57x2x6.42x5.17% 29.21B
31.71x3.77x10.07x0.69% 25.52B
Average 17.36x 4.39x 10.28x 2.41% 72.04B
Weighted average by Cap. 17.81x 3.96x 9.21x 2.78%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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