GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Glencore PLC (LSE:GLEN) » Definitions » FCF Yield %

Glencore (LSE:GLEN) FCF Yield % : 9.08 (As of Apr. 27, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Glencore FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Glencore's Trailing 12-Month Free Cash Flow is £5,184 Mil, and Market Cap is £57,066 Mil. Therefore, Glencore's FCF Yield % for today is 9.08%.

The historical rank and industry rank for Glencore's FCF Yield % or its related term are showing as below:

LSE:GLEN' s FCF Yield % Range Over the Past 10 Years
Min: -5.55   Med: 3.74   Max: 52.54
Current: 9.08


During the past 13 years, the highest FCF Yield % of Glencore was 52.54%. The lowest was -5.55%. And the median was 3.74%.

LSE:GLEN's FCF Yield % is ranked better than
94.27% of 2706 companies
in the Metals & Mining industry
Industry Median: -13.38 vs LSE:GLEN: 9.08

Glencore's FCF Margin % for the quarter that ended in Dec. 2023 was 2.37%.


Glencore FCF Yield % Historical Data

The historical data trend for Glencore's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Glencore FCF Yield % Chart

Glencore Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.77 -2.17 7.97 10.99 9.01

Glencore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.91 10.74 13.03 11.29 7.20

Competitive Comparison of Glencore's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Glencore's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Glencore's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Glencore's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Glencore's FCF Yield % falls into.



Glencore FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Glencore's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5176.08 / 57470.6214
=9.01%

Glencore's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2069.01 * 2 / 57470.6214
=7.20%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Glencore FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Glencore FCF Yield % Related Terms

Thank you for viewing the detailed overview of Glencore's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Glencore (LSE:GLEN) Business Description

Address
Baarermattstrasse 3, P.O. Box 1363, Baar, CHE, CH-6340
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.

Glencore (LSE:GLEN) Headlines

No Headlines