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 90,192 103,501 127,436 122,204 117,871
Change - 14.21% -7.42% -12.86% 14.76% 23.13% -4.11% -3.55%
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 2.56x -7.98x
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 5.67x 5.55x
EV / EBIT 6.75x 4.19x 9.96x 13x 17.3x 9.31x 8.6x 8.77x
EV / FCF 18.7x 11.8x 15.8x 20.3x -357x 17.4x 14.8x 15.9x
FCF Yield 5.36% 8.48% 6.33% 4.93% -0.28% 5.75% 6.74% 6.29%
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 0.645 0.6732 0.6636
Distribution rate 68.4% 33.1% 38.2% -76.9% 333% 36.1% 36.7% 38.4%
Net sales 1 203,751 255,984 217,829 230,944 247,535 331,343 293,167 286,855
EBITDA 1 21,323 34,060 17,102 14,358 13,500 20,854 21,544 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 7,698 8,121 7,844
Net Debt 1 31,400 26,854 30,316 36,405 39,405 39,300 34,068 29,735
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 2/15/22 A 2/15/23 A 2/21/24 A 2/19/25 A 2/18/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.31x3.79x6.88x3.59% 212B
11.32x2.65x5.84x5.28% 154B
15.6x4.49x7.41x3.05% 103B
12.06x0.39x6.26x3% 91.3B
26.5x6.24x16.65x-.--% 62.37B
100.58x3.15x7.81x1.15% 57.85B
14.91x3.05x6.01x0.55% 31.71B
12.3x3.99x6.04x4.98% 26.73B
11.93x4.32x7.52x3.99% 24.04B
Average 24.61x 3.56x 7.82x 2.84% 84.88B
Weighted average by Cap. 21.58x 3.39x 7.49x 3.24%

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