Company Valuation: Glencore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 66,484 84,943 73,181 53,787 64,096 88,136 - -
Change - 27.77% -13.85% -26.5% 19.17% 37.51% - -
Enterprise Value (EV) 1 97,884 111,797 103,497 90,192 103,501 127,434 122,589 118,754
Change - 14.21% -7.42% -12.86% 14.76% 23.12% -3.8% -3.13%
P/E 13.4x 5x 17.7x -34x 182x 11.6x 11.2x 11.3x
PBR 1.82x 1.89x 1.69x 1.2x 1.68x 2.14x 1.99x 1.82x
PEG - 0x -0.2x 0x -1x 0x 2.59x -7.31x
Capitalization / Revenue 0.33x 0.33x 0.34x 0.23x 0.26x 0.27x 0.3x 0.31x
EV / Revenue 0.48x 0.44x 0.48x 0.39x 0.42x 0.38x 0.42x 0.41x
EV / EBITDA 4.59x 3.28x 6.05x 6.28x 7.67x 6.11x 5.69x 5.59x
EV / EBIT 6.75x 4.19x 9.96x 13x 17.3x 9.31x 8.62x 8.83x
EV / FCF 18.7x 11.8x 15.8x 20.3x -357x 17.4x 14.9x 16x
FCF Yield 5.36% 8.48% 6.33% 4.93% -0.28% 5.75% 6.72% 6.24%
Dividend per Share 2 0.26 0.44 0.13 0.1 0.1 0.233 0.247 0.2549
Rate of return 5.12% 6.61% 2.16% 2.26% 1.83% 3.1% 3.29% 3.39%
EPS 2 0.38 1.33 0.34 -0.13 0.03 0.6448 0.6727 0.6623
Distribution rate 68.4% 33.1% 38.2% -76.9% 333% 36.1% 36.7% 38.5%
Net sales 1 203,751 255,984 217,829 230,944 247,535 331,341 293,167 286,855
EBITDA 1 21,323 34,060 17,102 14,358 13,500 20,852 21,535 21,245
EBIT 1 14,495 26,657 10,392 6,938 5,978 13,684 14,215 13,446
Net income 1 4,974 17,320 4,280 -1,634 400 7,695 8,113 7,825
Net Debt 1 31,400 26,854 30,316 36,405 39,405 39,298 34,452 30,617
Reference price 2 5.077 6.656 6.013 4.424 5.472 7.509 7.509 7.509
Nbr of stocks (in thousands) 13,094,998 12,762,238 12,169,709 12,157,132 11,713,994 11,736,770 - -
Announcement Date 15/02/22 15/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.49x3.83x6.95x3.55% 215B
11.14x2.63x5.78x5.36% 153B
15.35x4.48x7.39x3.05% 104B
11.65x0.38x6.11x3.1% 88.14B
27.78x6.24x16.58x-.--% 62.44B
96.35x3.04x7.53x1.2% 55.42B
14.61x2.99x5.9x0.56% 31.2B
12.12x3.92x5.94x5.06% 26.34B
11.5x4.23x7.33x4.01% 23.97B
Average 24.11x 3.53x 7.72x 2.88% 84.25B
Weighted average by Cap. 21.07x 3.40x 7.45x 3.28%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Glencore plc

Historical PBR trend

Valuation ratios - PBR - Glencore plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Glencore plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Glencore plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Glencore plc