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Glencore plc

LSE:GLEN.LBasic MaterialsFTSE:ASXFTSE:NMX

£5.64−3.31%At closeAt close · Mon 19 Oct · ≈ AED 27.57 · Market cap $90.99B · Next earnings Wed 24 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	2.6%	6.1%	10.6%	5.0%	2.7%	2.2%	—	—
Operating margin	−1.1%	3.6%	7.7%	4.0%	1.8%	1.1%	1.1%	+0.0 pts
Net margin	−1.3%	2.4%	6.8%	2.0%	−0.7%	0.1%	0.1%	+0.0 pts
EBITDA margin	2.2%	7.9%	12.6%	7.0%	4.3%	4.2%	—	—
Return on equity	−5.1%	12.5%	35.1%	9.8%	−4.0%	1.0%	1.1%	+0.1 pts
Return on assets	−1.6%	3.9%	13.1%	3.5%	−1.3%	0.3%	0.3%	+0.0 pts
Return on capital employed	−1.9%	9.3%	24.9%	11.7%	5.0%	3.6%	—	—
Debt / equity	1.0×	0.9×	0.6×	0.7×	0.9×	1.1×	1.2×	+15.6%
Debt / assets	31.8%	27.2%	21.7%	26.0%	29.2%	29.2%	—	—
Interest coverage	−1.0×	5.4×	11.1×	3.5×	1.4×	1.1×	—	—
Current ratio	1.1×	1.2×	1.3×	1.3×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	0.5×	0.6×	0.7×	0.7×	0.6×	0.5×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.2×	1.6×	1.9×	1.8×	1.8×	1.8×	—	—
Inventory turnover	6.1×	6.7×	6.8×	6.6×	7.6×	7.5×	—	—
Receivables turnover	17.5×	19.2×	19.6×	20.1×	19.3×	9.5×	—	—
Dividend payout	0.0%	42.5%	27.9%	150.7%	−96.7%	328.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.