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 89,369 - -
Change - 27.77% -13.85% -26.5% 19.17% 39.43% - -
Enterprise Value (EV) 1 97,884 111,797 103,497 90,192 103,501 125,347 121,117 117,987
Change - 14.21% -7.42% -12.86% 14.76% 21.11% -3.37% -2.58%
P/E 13.4x 5x 17.7x -34x 182x 12.4x 12.4x 12.5x
PBR 1.82x 1.89x 1.69x 1.2x 1.68x 2.19x 2.06x 1.89x
PEG - 0x -0.2x 0x -1x 0x 43x -13.2x
Capitalization / Revenue 0.33x 0.33x 0.34x 0.23x 0.26x 0.28x 0.32x 0.32x
EV / Revenue 0.48x 0.44x 0.48x 0.39x 0.42x 0.39x 0.43x 0.42x
EV / EBITDA 4.59x 3.28x 6.05x 6.28x 7.67x 6.08x 5.88x 5.8x
EV / EBIT 6.75x 4.19x 9.96x 13x 17.3x 9.38x 9.08x 9.2x
EV / FCF 18.7x 11.8x 15.8x 20.3x -357x 21.7x 17.5x 16.9x
FCF Yield 5.36% 8.48% 6.33% 4.93% -0.28% 4.61% 5.73% 5.93%
Dividend per Share 2 0.26 0.44 0.13 0.1 0.1 0.2551 0.2758 0.2848
Rate of return 5.12% 6.61% 2.16% 2.26% 1.83% 3.35% 3.62% 3.74%
EPS 2 0.38 1.33 0.34 -0.13 0.03 0.6138 0.6155 0.6097
Distribution rate 68.4% 33.1% 38.2% -76.9% 333% 41.6% 44.8% 46.7%
Net sales 1 203,751 255,984 217,829 230,944 247,535 324,253 281,490 279,380
EBITDA 1 21,323 34,060 17,102 14,358 13,500 20,624 20,606 20,344
EBIT 1 14,495 26,657 10,392 6,938 5,978 13,362 13,335 12,826
Net income 1 4,974 17,320 4,280 -1,634 400 7,194 7,249 7,059
Net Debt 1 31,400 26,854 30,316 36,405 39,405 35,978 31,748 28,617
Reference price 2 5.077 6.656 6.013 4.424 5.472 7.614 7.614 7.614
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 15/2/22 15/2/23 21/2/24 19/2/25 18/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.47x0.38x6.07x3.35% 89.37B
20.55x4.04x7.22x3.54% 225B
12.3x2.93x6.39x4.83% 172B
15.49x4.4x7.3x3.26% 99.41B
24x6.4x14.96x-.--% 62.5B
44.34x3.16x7.75x1.81% 57.31B
15.26x3.15x6.24x0.59% 32.43B
12.29x3.99x5.98x4.64% 27.14B
13.41x4.83x8.57x3.79% 26.17B
19.01x4.79x8.68x0.29% 22.87B
Average 18.91x 3.81x 7.91x 2.61% 81.37B
Weighted average by Cap. 18.48x 3.58x 7.56x 3.2%

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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