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 80,473 - -
Change - 27.77% -13.85% -26.5% 19.17% 25.55% - -
Enterprise Value (EV) 1 97,884 111,797 103,497 90,192 103,501 113,506 109,502 106,458
Change - 14.21% -7.42% -12.86% 14.76% 9.67% -3.53% -2.78%
P/E 13.4x 5x 17.7x -34x 182x 11.7x 11.7x 11.8x
PBR 1.82x 1.89x 1.69x 1.2x 1.68x 1.92x 1.78x 1.68x
PEG - 0x -0.2x 0x -1x 0x -54.42x -18.7x
Capitalization / Revenue 0.33x 0.33x 0.34x 0.23x 0.26x 0.28x 0.29x 0.29x
EV / Revenue 0.48x 0.44x 0.48x 0.39x 0.42x 0.39x 0.4x 0.39x
EV / EBITDA 4.59x 3.28x 6.05x 6.28x 7.67x 5.54x 5.3x 5.21x
EV / EBIT 6.75x 4.19x 9.96x 13x 17.3x 8.49x 8.35x 8.25x
EV / FCF 18.7x 11.8x 15.8x 20.3x -357x 18.5x 19.1x 16.9x
FCF Yield 5.36% 8.48% 6.33% 4.93% -0.28% 5.4% 5.25% 5.93%
Dividend per Share 2 0.26 0.44 0.13 0.1 0.1 0.2006 0.2136 0.243
Rate of return 5.12% 6.61% 2.16% 2.26% 1.83% 2.92% 3.11% 3.54%
EPS 2 0.38 1.33 0.34 -0.13 0.03 0.5861 0.5848 0.5811
Distribution rate 68.4% 33.1% 38.2% -76.9% 333% 34.2% 36.5% 41.8%
Net sales 1 203,751 255,984 217,829 230,944 247,535 289,729 275,670 274,168
EBITDA 1 21,323 34,060 17,102 14,358 13,500 20,506 20,657 20,443
EBIT 1 14,495 26,657 10,392 6,938 5,978 13,370 13,110 12,904
Net income 1 4,974 17,320 4,280 -1,634 400 6,795 6,777 6,721
Net Debt 1 31,400 26,854 30,316 36,405 39,405 33,033 29,029 25,985
Reference price 2 5.077 6.656 6.013 4.424 5.472 6.869 6.869 6.869
Nbr of stocks (in thousands) 13,094,998 12,762,238 12,169,709 12,157,132 11,713,994 11,715,401 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.72x0.39x5.54x2.92% 80.47B
16.15x3.79x6.75x3.68% 209B
11.06x2.75x5.93x5.31% 163B
13.33x3.88x6.52x3.8% 87.11B
22.22x6.41x14.56x0.05% 63.74B
25.53x2.81x7.13x1.44% 50.96B
16.02x3.04x6.49x0.65% 28.26B
10.54x3.73x5.41x5.02% 26.9B
13.08x4.64x8.14x4.51% 24.28B
17.84x4.13x7.5x0.34% 19.75B
Average 15.75x 3.56x 7.40x 2.77% 75.29B
Weighted average by Cap. 15.14x 3.38x 7.11x 3.38%

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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