Glencore plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Glencore plc's yearly results (2022–2025), compared with companies in Switzerland. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of companies in Switzerland.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +7%In 3 years sales changed by -3% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of companies in Switzerland.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Glencore plc owes $0.76 for every $1 it owns. Glencore plc returned to profit in the year to Dec 2025, after a loss the year before.
Compared with companies in Switzerland · latest annual results Dec 2025.
P/E ratio
15.8Investors pay $15.8 for every $1 of Glencore plc's yearly profit, lower than 75% of companies in Switzerland.
P/B ratio
2.01The share price is 2.01 times Glencore plc's book value per share, lower than 65% of companies in Switzerland.
Market cap
£63.0 BThe total market value of all of Glencore plc's shares at today's price (share price × number of shares), larger than 85% of companies in Switzerland. PosiCap size class: Tito Cap.
Net worth (book value)
$41.7 BWhat Glencore plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
16.0%Glencore plc earned 16.0% on its shareholders' money over the last year.
Owes vs Owns
0.76×Glencore plc owes $0.76 for every $1 it owns (moderate), higher than 75% of companies in Switzerland.
Dividend yield
2.34%Glencore plc pays 2.34% of its share price as dividends a year.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitGlencore plc returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.1%Glencore plc keeps $0 of every $100 of revenue as net profit.
Cash quality
15.5×Cash from Glencore plc's business was 15.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.0×Glencore plc's operating profit covered its interest costs 1.0 times in the year to Dec 2025.
Cash vs debt
Net debtGlencore plc had $38.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Glencore plc's P/E ratio?
Investors pay $15.8 for every $1 of Glencore plc's yearly profit, lower than 75% of companies in Switzerland.
What is Glencore plc's return on equity?
Glencore plc earned 16.0% on its shareholders' money over the last year.
How much does Glencore plc owe compared with what it owns?
Glencore plc owes $0.76 for every $1 it owns (moderate), higher than 75% of companies in Switzerland.
Does Glencore plc pay a dividend?
Yes. Glencore plc pays 2.34% of its share price as dividends a year.
Is Glencore plc's revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.