Glencore plc
GLNCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.02 | 5.00 | 0.61 |
| FCF Yield | -3.41% | 3.91% | 3.99% | 4.01% |
| EV / EBITDA | 23.34 | 19.91 | 21.99 | 27.69 |
| Quality | ||||
| ROIC | 0.52% | 1.58% | 5.30% | 10.23% |
| Gross Margin | 1.85% | 1.76% | 2.30% | 5.74% |
| Cash Conversion Ratio | -1.65 | -3.78 | -21.81 | -18.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.22% | 8.03% | 4.69% | 2.86% |
| Free Cash Flow Growth | -177.10% | -23.32% | -8.42% | -38.67% |
| Safety | ||||
| Net Debt / EBITDA | 10.61 | 8.04 | 6.53 | 8.08 |
| Interest Coverage | 0.52 | 0.62 | 1.34 | 4.29 |
| Efficiency | ||||
| Inventory Turnover | 3.86 | 3.72 | 3.79 | 3.25 |
| Cash Conversion Cycle | 13.73 | 13.31 | 36.53 | 37.09 |