Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.02 | 4.39 | 0.58 |
| FCF Yield | -3.36% | 3.73% | 3.97% | 4.24% |
| EV / EBITDA | 23.54 | 20.41 | 22.08 | 26.50 |
| Quality | ||||
| ROIC | 0.55% | 2.38% | 5.07% | 10.63% |
| Gross Margin | 1.85% | 1.72% | 2.30% | 5.74% |
| Cash Conversion Ratio | -1.65 | -3.74 | -21.81 | -18.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.45% | 7.69% | 5.08% | 2.55% |
| Free Cash Flow Growth | -180.01% | -26.11% | -11.04% | -38.66% |
| Safety | ||||
| Net Debt / EBITDA | 10.61 | 8.16 | 6.52 | 7.97 |
| Interest Coverage | 0.52 | 0.62 | 1.34 | 4.29 |
| Efficiency | ||||
| Inventory Turnover | 3.86 | 3.67 | 3.79 | 3.36 |
| Cash Conversion Cycle | 13.73 | 13.36 | 28.45 | 30.68 |