Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Glencore plc is a diversified natural resources company focused on the production, processing, trading, and marketing of metals, minerals, and energy products. The company operates across two main business areas: Marketing Activities, which connects commodity producers and consumers through sourcing, logistics, storage, transport, and financing services, and Industrial Activities, which includes mining, smelting, refining, and related operations. Its portfolio covers commodities such as copper, cobalt, zinc, nickel, coal, iron ore, and aluminum, serving industries including automotive, construction, power generation, steel, electronics, and battery manufacturing. Glencore plc plays a significant role in global commodity supply chains by combining physical production with large-scale trading and distribution capabilities. Founded in 1974 and headquartered in Baar, Switzerland, Glencore plc remains a major participant in international materials and energy markets.
$5.21
$0.00 (-0.10%)
EOD Jun 25, 2026 · Twelve Data
Operating margin is thin at 1.35%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.2%, steady but not accelerating. Free cash flow declined 107% despite revenue growth, conversion is weakening.
At 695x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 107% versus the prior year, cash generation momentum has weakened.
694.9x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$247.53B
▲ +7.2% YoY
Net Income (TTM)
$120M
▲ +104.5% YoY
Op. Margin
1.35%
▼ -0.6pp YoY
ROIC
2.24%
▼ -2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$290M
▼ -106.5% YoY
Op. Cash Flow (TTM)
$5.57B
▼ -3.3% YoY
Net Debt
$38.57B
Cash & Equiv.
$2.92B
3Y CAGR: +9.5%
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At a P/E of 694.9, Glencore (GLEN.XLON)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Glencore scores 15/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Glencore scores 15 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 1.3% operating margin and a 2.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Glencore pays a regular dividend of about $0.10 per share per year (typically in quarterly installments), a yield of roughly 1.4% at the current price. That is a payout ratio of about 993.3% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For GLEN.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh GLEN.XLON's valuation and scores 15/100 on quality (lower-quality). It also yields about 1.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.