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 84,165 - -
Change - 27.77% -13.85% -26.5% 19.17% 31.31% - -
Enterprise Value (EV) 1 97,884 1,11,797 1,03,497 90,192 1,03,501 1,23,480 1,18,671 1,14,711
Change - 14.21% -7.42% -12.86% 14.76% 19.3% -3.9% -3.34%
P/E 13.4x 5x 17.7x -34x 182x 11.1x 10.6x 10.8x
PBR 1.82x 1.89x 1.69x 1.2x 1.68x 2.04x 1.9x 1.73x
PEG - 0x -0.2x 0x -1x 0x 2.32x -6.93x
Capitalization / Revenue 0.33x 0.33x 0.34x 0.23x 0.26x 0.25x 0.28x 0.29x
EV / Revenue 0.48x 0.44x 0.48x 0.39x 0.42x 0.37x 0.4x 0.39x
EV / EBITDA 4.59x 3.28x 6.05x 6.28x 7.67x 5.91x 5.49x 5.39x
EV / EBIT 6.75x 4.19x 9.96x 13x 17.3x 8.99x 8.3x 8.5x
EV / FCF 18.7x 11.8x 15.8x 20.3x -357x 18.4x 13x 14.7x
FCF Yield 5.36% 8.48% 6.33% 4.93% -0.28% 5.44% 7.68% 6.82%
Dividend per Share 2 0.26 0.44 0.13 0.1 0.1 0.233 0.2649 0.2762
Rate of return 5.12% 6.61% 2.16% 2.26% 1.83% 3.25% 3.69% 3.85%
EPS 2 0.38 1.33 0.34 -0.13 0.03 0.6475 0.6771 0.6665
Distribution rate 68.4% 33.1% 38.2% -76.9% 333% 36% 39.1% 41.4%
Net sales 1 2,03,751 2,55,984 2,17,829 2,30,944 2,47,535 3,33,876 2,97,677 2,90,971
EBITDA 1 21,323 34,060 17,102 14,358 13,500 20,897 21,611 21,296
EBIT 1 14,495 26,657 10,392 6,938 5,978 13,729 14,294 13,497
Net income 1 4,974 17,320 4,280 -1,634 400 7,725 8,180 7,876
Net Debt 1 31,400 26,854 30,316 36,405 39,405 39,316 34,506 30,547
Reference price 2 5.077 6.656 6.013 4.424 5.472 7.171 7.171 7.171
Nbr of stocks (in thousands) 1,30,94,998 1,27,62,238 1,21,69,709 1,21,57,132 1,17,13,994 1,17,36,770 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.13x3.76x6.82x3.64% 21TCr
10.85x2.56x5.66x5.51% 15TCr
14.84x4.26x7.15x3.31% 10TCr
11.43x0.38x6.04x3.15% 8.69TCr
27.21x6.1x16.24x-.--% 6.08TCr
101.8x3.06x7.54x1.77% 5.51TCr
14.19x2.95x5.72x0.57% 3.07TCr
11.96x3.88x5.86x5.13% 2.6TCr
10.48x3.87x6.52x4.63% 2.35TCr
Average 24.32x 3.42x 7.51x 3.08% 8.25TCr
Weighted average by Cap. 21.21x 3.31x 7.28x 3.43%

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