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Glencore plc

Qualité des données : 100%
GLNCY
OTC Basic Materials Industrial Materials
13,93 €
▲ 0,20 € (1,46%)
Cap. Boursière : 82,69B
Également cotée sous GLCNF OTC
Fourchette du Jour
13,75 € 14,08 €
Fourchette 52 Semaines
5,74 € 14,67 €
Volume
163 382
Moyenne 50J / 200J
13,58 € / 10,01 €
Clôture Précédente
13,73 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 226,6 2,3
P/B 2,1 1,7
ROE % 0,9 5,9
Net Margin % 0,2 5,3
Rev Growth 5Y % 5,1 4,8
D/E 1,1 0,4

Objectif de Cours des Analystes

Hold
9,30 € -33.2%
P/E Prévisionnel
31,6
BPA Prévisionnel
0,44 €
Croissance BPA (est.)
+0,0%
CA Est.
250 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,45 €
0,39 € – 0,54 €
270 B 1
FY2029 0,56 €
0,49 € – 0,67 €
270 B 1
FY2028 0,51 €
0,44 € – 0,60 €
270 B 1

Points Clés

Revenue grew 5,12% annually over 5 years — modest growth
ROE of 0,92% is below average
Generating 388,98M in free cash flow
P/E of 226,64 — premium valuation
Cash machine — converts 106,61% of earnings into free cash flow
Capital efficient — spends only 2,40% of revenue on capex

Croissance

Revenue Growth (5Y)
5,12%
Revenue (1Y)7,74%
Earnings (1Y)N/A
FCF Growth (3Y)-75,63%

Qualité

Return on Equity
0,92%
ROIC2,60%
Net Margin0,15%
Op. Margin1,14%

Sécurité

Debt / Equity
1,10
Current Ratio1,06
Interest Coverage1,09

Valorisation

P/E Ratio
226,64
P/B Ratio2,13
EV/EBITDA43,29
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,74% Revenue Growth (3Y) 6,88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -70,80%
Revenue Growth (5Y) 5,12% Earnings Growth (5Y) -47,96%
Profitability
Revenue (TTM) 248,82B Net Income (TTM) 364,86M
ROE 0,92% ROA 0,26%
Gross Margin 2,17% Operating Margin 1,14%
Net Margin 0,15% Free Cash Flow (TTM) 388,98M
ROIC 2,60% FCF Growth (3Y) -75,63%
Safety
Debt / Equity 1,10 Current Ratio 1,06
Interest Coverage 1,09 Dividend Yield 0,02%
Valuation
P/E Ratio 226,64 P/B Ratio 2,13
P/S Ratio 0,33 PEG Ratio -1,45
EV/EBITDA 43,29 Dividend Yield 0,02%
Market Cap 82,69B Enterprise Value 122,49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 248,82B 230,94B 217,83B 255,98B 203,75B
Net Income 364,86M -1,63B 4,28B 17,32B 4,97B
EPS (Diluted) 0,06 -0,26 0,68 2,64 0,74
Gross Profit 5,40B 6,65B 10,78B 27,52B 12,38B
Operating Income 2,83B 4,44B 8,70B 24,83B 9,39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 142,20B 130,46B 123,87B 132,58B 127,51B
Total Liabilities 108,59B 94,80B 85,63B 87,36B 90,59B
Shareholders' Equity 38,86B 40,67B 43,58B 49,41B 39,93B
Total Debt 42,74B 38,11B 32,24B 28,78B 34,64B
Cash & Equivalents 2,95B 2,17B 1,93B 1,85B 3,24B
Current Assets 67,03B 59,51B 64,04B 69,22B 57,78B
Current Liabilities 63,09B 49,71B 48,38B 53,42B 49,46B