Glencore plc

Glencore plc

536.50
GBX
-16.30
(-2.95%)
6.03TMarket Cap
Feb 24Next Earn

Total Valuation

GBX

As of June 30, 2026, Glencore plc carries a market capitalization of 6.03T, placing it among publicly traded companies globally. Its enterprise value stands at 8.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.03T
Enterprise Value8.79T

Important Dates

Glencore plc's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Glencore plc has 11.74B shares outstanding.

Shares Outstanding11.74B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.92
P/TBV Ratio2.22

Financial Position

As of June 30, 2026, Glencore plc maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.05
Debt / Equity122.94

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count140,000.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Glencore plc's stock has gained approximately 57.70% over the past 52 weeks. The 50-day moving average sits at 575.75, while the 200-day moving average is 546.21.

52-Week Price Change57.70%
50-Day Moving Average575.75
200-Day Moving Average546.21

Balance Sheet

GBX

As of June 30, 2026, Glencore plc holds 285.56B in cash and equivalents against 3.41T in total debt, resulting in a net debt position of 2.98T. Total book value stands at 3.15T, with working capital of 331.71B providing operational flexibility.

Cash & Cash Equivalents285.56B
Total Debt3.41T
Net Debt2.98T
Equity (Book Value)3.15T
Book Value Per Share268.06
Working Capital331.71B