ASX/GLC (ASX/GLC)

Australian Securities Exchange: ASX/GLC · AUD

A$10.3

-0.15 (-1.4%)· Recorded snapshot

Market cap	120.3B
Revenue (ttm)	440.3B
Net income (ttm)	7.8B
EPS (ttm)	A$0.64
P/E (trailing)	16.0x
P/E (forward)	11.1x
Volume	3,780,955
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 440.3B
Net income (ttm): 7.8B
EPS (ttm): A$0.64
P/E (trailing): 16.0x
P/E (forward): 11.1x
Market cap: 120.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROE16

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/GLC indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Jersey
Country code	AU
Earnings date	2026-10-29
Employees	140,000
Employees change	59,577
Employees growth	74.08%
Enterprise value	AUD 173.2B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-15
Fiscal year end	December
Founded	1974
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU0000489395
Last refreshed	2026-10-28
Market cap	AUD 120.3B
Next earnings date	2026-10-29
Price	AUD 10.25
Price currency	AUD
Sector	Materials
SIC code	1220
Stock price date	2026-10-28
Symbol	asx/GLC
Website	https://www.glencore.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	80.11x
Average P/E ratio (5Y)	24.99x
Earnings yield	6.26%
EV/Earnings	22.09x
EV/EBIT	13.5x
EV/EBITDA	7.95x
EV/Sales	0.4x
FCF / EV yield	-1.12%
FCF yield	-1.61%
Forward P/E	11.13x
Graham number	8.25363
Graham upside	-19.48%
Industry forward P/E	16.43x
Industry P/E	20.86x
Lynch fair value	AUD 14.96
Lynch upside	45.94%
P/(OCF - SBC) ratio	19.43x
P/B ratio	2.26x
P/E ratio	15.98x
P/OCF ratio	15.38x
P/S ratio	0.27x
Price / tangible book value	2.31x
Price/EBITDA ratio	6.58x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.39%
EBITDA margin	4.15%
Effective tax rate	11.93%
Gross margin	3.4%
Operating margin	2.39%
Pretax margin	2.08%
Profit margin	1.78%
Profit per employee	AUD 55,992
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 3.1M
ROA	3.17%
ROA (5Y)	4.74%
ROCE	8.92%
ROE	16.04%
ROE (5Y)	10.63%
ROIC	8.15%
ROIC (5Y)	9.28%
SBC / revenue	0.37%
Tax / revenue	0.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	358.85%
EPS growth 3Y	-15.94%
EPS growth 5Y	24.62%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	79.94%
Gross profit growth (Q)	195.04%
Gross profit growth 3Y	-17.25%
Gross profit growth 5Y	9.17%
Net income growth (QoQ)	332.71%
Net income growth 3Y	-17.91%
Net income growth 5Y	22.4%
Net income growth quarters	2
Net income growth years	1
OCF growth	-10.62%
OCF growth (Q)	-21.17%
OCF growth (QoQ)	-81.29%
OCF growth 10Y	-5.18%
OCF growth 3Y	-27.04%
OCF growth 5Y	-8.26%
Operating income growth	183.66%
Operating income growth (Q)	419.23%
Operating income growth 3Y	-23.04%
Operating income growth 5Y	58.84%
Revenue growth	31.71%
Revenue growth (Q)	48.58%
Revenue growth (QoQ)	34.03%
Revenue growth 10Y	7.86%
Revenue growth 3Y	9.98%
Revenue growth 5Y	13.02%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -9.8B
Depreciation and amortization	AUD 7.6B
EBIT	AUD 10.5B
EBITDA	AUD 18.3B
EPS	AUD 0.64
Financing cash flow	AUD -348.4M
Free cash flow	AUD -1.9B
Free cash flow minus SBC	AUD -3.6B
Gross profit	AUD 15B
Income taxes	AUD 1.1B
Investing cash flow	AUD -6.1B
Net borrowing	AUD 4B
Net cash flow	AUD 1.4B
Net income	AUD 7.8B
Operating cash flow minus SBC	AUD 6.2B
Operating income	AUD 10.5B
Revenue	AUD 440.3B
Stock-based compensation	AUD 1.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.78
Book value per share	AUD 5.14
Debt / EBITDA	3.37
Debt / equity	1.24
Goodwill	AUD 7.1B
Interest coverage	2.17
Long-term assets	AUD 113.6B
Long-term liabilities	AUD 66.6B
Net cash (debt)	AUD -60.7B
Net cash / market cap	-50.46%
Net debt / EBITDA	3.32
Net debt / equity	1.14
Piotroski F-Score	6
Property, plant and equipment	AUD 71.3B
Shareholders' equity	AUD 53.2B
Tangible book value	AUD 52B
Tangible book value per share	AUD 4.43
Total assets	AUD 224.7B
Total cash	AUD 5.4B
Total debt	AUD 66.1B
Total liabilities	AUD 171.5B
WACC	7.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.12
Current assets	AUD 111.1B
Current liabilities	AUD 104.9B
Current ratio	1.06
Inventory turnover	8.81
Net working capital	AUD 27.2B
Quick ratio	0.33
Working capital	AUD 6.4B
Working capital turnover	72.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.94%
Payout ratio	29.26%
Shareholder yield	0.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-1.44%
1W price change	-5.09%
1W total return	-5.09%
52-week high	AUD 11.45
52-week high date	2026-10-14
52-week low	AUD 10.13
52-week low date	2026-10-23
All-time high	AUD 11.45
All-time high date	2026-10-14
All-time low	AUD 10.13
All-time low date	2026-10-23
Average volume	6.6M
Beta (5Y)	0.57
Change from 52-week high	-10.48%
Change from 52-week low	1.19%
Change from all-time high	-10.48%
Change from all-time low	1.18%
Change from open	-0.97%
Day's gap	-0.48%
Dollar volume	AUD 38.8M
High price	AUD 10.41
Low price	AUD 10.15
Monthly RSI	0
Open price	AUD 10.35
Position in 52-week range	39.22%
Previous close	AUD 10.40
Relative volume	0.59
RSI	0
Sharpe ratio	-5.95
Sortino ratio	-6.09
Volume	3.8M
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.2B
Shares change (QoQ)	-0.22%
Shares change (YoY)	-0.94%
Shares held by insiders	12.81%
Shares held by institutions	62.98%

Deeper analysis on ASX/GLC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/GLC report

Is a complete ASX/GLC research report available?

No complete published report is available for asx/GLC (ASX/GLC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

120.3B

Revenue (ttm)

440.3B

Net income (ttm)

7.8B

EPS (ttm)

A$0.64

P/E (trailing)

16.0x

P/E (forward)

11.1x

Volume

3,780,955

Beta

0.57

Metric

Value

Amount currency

AUD

Country

Jersey

Country code

Earnings date

2026-10-29

Employees

140,000

Employees change

59,577

Employees growth

74.08%

Enterprise value

AUD 173.2B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-10-15

Fiscal year end

December

Founded

1974

Industry

Other Industrial Metals & Mining

Is primary listing

ISIN number

AU0000489395

Last refreshed

2026-10-28

Market cap

AUD 120.3B

Next earnings date

2026-10-29

Price

AUD 10.25

Price currency

AUD

Sector

Materials

SIC code

1220

Stock price date

2026-10-28

Symbol

asx/GLC

Website

https://www.glencore.com

Metric

Value

Average P/E ratio (10Y)

80.11x

Average P/E ratio (5Y)

24.99x

Earnings yield

6.26%

EV/Earnings

22.09x

EV/EBIT

13.5x

EV/EBITDA

7.95x

EV/Sales

0.4x

FCF / EV yield

-1.12%

FCF yield

-1.61%

Forward P/E

11.13x

Graham number

8.25363

Graham upside

-19.48%

Industry forward P/E

16.43x

Industry P/E

20.86x

Lynch fair value

AUD 14.96

Lynch upside

45.94%

P/(OCF - SBC) ratio

19.43x

P/B ratio

2.26x

P/E ratio

15.98x

P/OCF ratio

15.38x

P/S ratio

0.27x

Price / tangible book value

2.31x

Price/EBITDA ratio

6.58x

Sector forward P/E

15.66x

Sector P/E

22.09x

Metric

Value

EBIT margin

2.39%

EBITDA margin

4.15%

Effective tax rate

11.93%

Gross margin

3.4%

Operating margin

2.39%

Pretax margin

2.08%

Profit margin

1.78%

Profit per employee

AUD 55,992

Profitable quarters

Profitable years

Revenue per employee

AUD 3.1M

ROA

3.17%

ROA (5Y)

4.74%

ROCE

8.92%

ROE

16.04%

ROE (5Y)

10.63%

ROIC

8.15%

ROIC (5Y)

9.28%

SBC / revenue

0.37%

Tax / revenue

0.25%

Metric

Value

EPS growth (QoQ)

358.85%

EPS growth 3Y

-15.94%

EPS growth 5Y

24.62%

EPS growth quarters

EPS growth years

Gross profit growth

79.94%

Gross profit growth (Q)

195.04%

Gross profit growth 3Y

-17.25%

Gross profit growth 5Y

9.17%

Net income growth (QoQ)

332.71%

Net income growth 3Y

-17.91%

Net income growth 5Y

22.4%

Net income growth quarters

Net income growth years

OCF growth

-10.62%

OCF growth (Q)

-21.17%

OCF growth (QoQ)

-81.29%

OCF growth 10Y

-5.18%

OCF growth 3Y

-27.04%

OCF growth 5Y

-8.26%

Operating income growth

183.66%

Operating income growth (Q)

419.23%

Operating income growth 3Y

-23.04%

Operating income growth 5Y

58.84%

Revenue growth

31.71%

Revenue growth (Q)

48.58%

Revenue growth (QoQ)

34.03%

Revenue growth 10Y

7.86%

Revenue growth 3Y

9.98%

Revenue growth 5Y

13.02%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -9.8B

Depreciation and amortization

AUD 7.6B

EBIT

AUD 10.5B

EBITDA

AUD 18.3B

EPS

AUD 0.64

Financing cash flow

AUD -348.4M

Free cash flow

AUD -1.9B

Free cash flow minus SBC

AUD -3.6B

Gross profit

AUD 15B

Income taxes

AUD 1.1B

Investing cash flow

AUD -6.1B

Net borrowing

AUD 4B

Net cash flow

AUD 1.4B

Net income

AUD 7.8B

Operating cash flow minus SBC

AUD 6.2B

Operating income

AUD 10.5B

Revenue

AUD 440.3B

Stock-based compensation

AUD 1.6B

Metric

Value

Altman Z-Score

2.78

Book value per share

AUD 5.14

Debt / EBITDA

3.37

Debt / equity

1.24

Goodwill

AUD 7.1B

Interest coverage

2.17

Long-term assets

AUD 113.6B

Long-term liabilities

AUD 66.6B

Net cash (debt)

AUD -60.7B

Net cash / market cap

-50.46%

Net debt / EBITDA

3.32

Net debt / equity

1.14

Piotroski F-Score

Property, plant and equipment

AUD 71.3B

Shareholders' equity

AUD 53.2B

Tangible book value

AUD 52B

Tangible book value per share

AUD 4.43

Total assets

AUD 224.7B

Total cash

AUD 5.4B

Total debt

AUD 66.1B

Total liabilities

AUD 171.5B

WACC

7.05%

Metric

Value

Asset turnover

2.12

Current assets

AUD 111.1B

Current liabilities

AUD 104.9B

Current ratio

1.06

Inventory turnover

8.81

Net working capital

AUD 27.2B

Quick ratio

0.33

Working capital

AUD 6.4B

Working capital turnover

72.29

Metric

Value

Buyback yield / dilution

0.94%

Payout ratio

29.26%

Shareholder yield

0.94%

Metric

Value

1D price change

-1.44%

1W price change

-5.09%

1W total return

-5.09%

52-week high

AUD 11.45

52-week high date

2026-10-14

52-week low

AUD 10.13

52-week low date

2026-10-23

All-time high

AUD 11.45

All-time high date

2026-10-14

All-time low

AUD 10.13

All-time low date

2026-10-23

Average volume

6.6M

Beta (5Y)

0.57

Change from 52-week high

-10.48%

Change from 52-week low

1.19%

Change from all-time high

-10.48%

Change from all-time low

1.18%

Change from open

-0.97%

Day's gap

-0.48%

Dollar volume

AUD 38.8M

High price

AUD 10.41

Low price

AUD 10.15

Monthly RSI

Open price

AUD 10.35

Position in 52-week range

39.22%

Previous close

AUD 10.40

Relative volume

0.59

RSI

Sharpe ratio

-5.95

Sortino ratio

-6.09

Volume

3.8M

Weekly RSI

Metric

Value

Float

9.2B

Shares change (QoQ)

-0.22%

Shares change (YoY)

-0.94%

Shares held by insiders

12.81%

Shares held by institutions

62.98%

ASX/GLC (ASX/GLC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GLC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GLC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GLC

Frequently asked questions

ASX/GLC (ASX/GLC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GLC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GLC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GLC

Frequently asked questions