GLNCY - Glencore plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 543.63B
Enterprise Value 376.64B
Trailing P/E 51.77
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.20
Price/Book (mrq)1.03
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 66.34

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3-20.51%
S&P500 52-Week Change 34.18%
52 Week High 38.97
52 Week Low 35.29
50-Day Moving Average 35.78
200-Day Moving Average 37.06

Share Statistics

Avg Vol (3 month) 3294.11k
Avg Vol (10 day) 3188.96k
Shares Outstanding 56.76B
Float 5.09B
% Held by Insiders 10.00%
% Held by Institutions 10.09%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 46.45%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4285.71%
Dividend Date 3Oct 8, 2019
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.39%
Operating Margin (ttm)2.10%

Management Effectiveness

Return on Assets (ttm)2.18%
Return on Equity (ttm)-0.26%

Income Statement

Revenue (ttm)218.3B
Revenue Per Share (ttm)31.48
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)9.06B
EBITDA 12.08B
Net Income Avi to Common (ttm)858M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)-91.90%

Balance Sheet

Total Cash (mrq)2.08B
Total Cash Per Share (mrq)0.31
Total Debt (mrq)35.85B
Total Debt/Equity (mrq)86.29
Current Ratio (mrq)1.05
Book Value Per Share (mrq)6.22

Cash Flow Statement

Operating Cash Flow (ttm)11.25B
Levered Free Cash Flow (ttm)9.06B