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GLNCY US​
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Glencore plc/ADR Unsponsored ADR(GLNCY US)

$13.58-0.020.17%(Market Open · 17:43:52 UTC)
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ProfileEntity Structure

Documents

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GLNCY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Glencore plc/ADR Unsponsored ADR(GLNCY US)

$13.58-0.020.17%(Market Open · 17:43:52 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Glencore plc/ADR Unsponsored ADR — Company Profile

Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania. Structured into two primary divisions, Marketing Activities and Industrial Activities, the company is a significant producer and supplier of various industrial metals like copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. Its energy portfolio encompasses oil exploration, production, distribution, storage, and bunkering activities, alongside a broad offering of coal, crude oil, refined products, and natural gas. Beyond its proprietary output, Glencore also sources and trades physical commodities from third-party producers, supplying them to diverse industrial consumers across sectors such as battery manufacturing, electronics, construction, automotive, steel, and the energy and oil industries. Furthermore, it provides vital ancillary services, including financing and logistics solutions, to both producers and end-users of commodities. Established in 1974, Glencore plc, headquartered in Baar, Switzerland, adopted its current name in May 2014, having previously been known as Glencore Xstrata plc.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UU
CEO
Gary Nagle
Headquarters
Baar, NY, CH
IPO Date
Feb 6, 2012
Employees
140,000
Website
www.glencore.com

Key Metrics

Price
$14.88
Market Cap
$87.32B
Revenue (TTM)
$248.82B
Net Income (TTM)
$364.86M
EPS (TTM)
0.06
P/E (TTM)
0.00
P/B (TTM)
2.25
Dividend Yield
1.75%
ROE (TTM)
0.94%
ROA (TTM)
0.26%
Operating Margin
1.14%
Beta
1.16

Dividends

Last Dividend
$0.17
Last Yield
0.02%

Summary

Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania. Structured into two primary divisions, Marketing Activities and Industrial Activities, the company is a significant producer and supplier of various industrial metals like copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. Its energy portfolio encompasses oil exploration, production, distribution, storage, and bunkering activities, alongside a broad offering of coal, crude oil, refined products, and natural gas. Beyond its proprietary output, Glencore also sources and trades physical commodities from third-party producers, supplying them to diverse industrial consumers across sectors such as battery manufacturing, electronics, construction, automotive, steel, and the energy and oil industries. Furthermore, it provides vital ancillary services, including financing and logistics solutions, to both producers and end-users of commodities. Established in 1974, Glencore plc, headquartered in Baar, Switzerland, adopted its current name in May 2014, having previously been known as Glencore Xstrata plc.

Website
www.glencore.com
Location
Baar, NY, CH
Phone41 41 709 2000
Employees140,000
CEOGary Nagle
SectorBasic Materials
IndustryIndustrial Materials
IPO DateFeb 6, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(12)

Expand
  • F-6 POSPost-effective amendment (depository shares)16 Apr
  • F-6EFEffective registration statement (depository shares)8 Apr
  • F-6EFEffective registration statement (depository shares)7 Sep 2023
  • F-6EFEffective registration statement (depository shares)11 May 2021
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6EFEffective registration statement (depository shares)7 Mar 2018
  • F-6EFEffective registration statement (depository shares)5 Nov 2015
  • F-6EFEffective registration statement (depository shares)24 Nov 2014
  • F-6EFEffective registration statement (depository shares)7 Oct 2014
  • 424B3Prospectus filing (Rule 424(b)(3))27 May 2014
  • 424B3Prospectus filing (Rule 424(b)(3))15 May 2013
  • F-6EFFORM F-65 Jul 2011

News

  • Glencore earns UBS Buy rating as copper growth strengthens outlook15 Oct
  • Is Glencore (GLNCY) Stock Undervalued Right Now?14 Oct
  • Glencore upgraded as JP Morgan forecasts over 30% copper growth14 Oct
  • Glencore shares to start trading in Australia as miner hopes to boost valuation13 Oct
  • Glencore's copper growth supports Deutsche Bank's 680p target13 Oct
  • Glencore sees electrification trend driving strong uptake for Australia listing9 Oct
  • GLNCY vs. NGLOY: Which Stock Is the Better Value Option?6 Oct
  • Glencore raises marketing profit guidance as Citi flags consensus upgrades5 Oct
  • Glencore raises 2026 marketing profit outlook, resets long-term guidance framework2 Oct
  • Glencore, Peabody and Heeney Capital weigh Venezuela coal deals, Bloomberg News reports30 Sep
  • Glencore: I Like It Even Better Today28 Sep
  • Glencore upgraded to ‘buy' by UBS on stronger trading and coal outlook25 Sep
  • Glencore expects to start ASX trading on October 1424 Sep
  • Glencore's Cerrejon coal mine in Colombia suffers rail attack, train damage23 Sep
  • Glencore to create US strategic critical minerals reserve with EXIM Bank23 Sep
  • Top FTSE 100 shares forecasts: Vodafone, Lloyds Bank, Rolls-Royce, Glencore23 Sep
  • Nth Cycle inks $1 billion minerals offtake with Glencore ahead of public listing22 Sep
  • Glencore can bring $236 million UK lawsuit against refinery, court rules21 Sep
  • Dutch bailiff starts auction of Glencore's former logistics unit Access World, company says18 Sep
  • Radiant world has filed a lawsuit against Glencore in Singapore courts16 Sep

Mentions in Filings

  • … , for which the summarized results of an updated feasibility study were released on March 24, 2021. In January 2024, Falco announced that it had entered into an operating license and indemnity agreement (the "OLIA") with <strong>Glencore</strong> Canada Corporation (“Glencore”) pursuant to which, Glencore granted Falco, subject to terms and conditions contained in the OLIA, a license to utilize a portion of its lands in which Falco will use to develop and operate …
    Osisko Gold Group Inc.Glencore plc/ADR Unsponsored ADR·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·12 Nov
  • … ilver stream)* – GEOs sold in Q3 2026 were lower than those sold in Q3 2025, primarily due to timing of deliveries, as well as expected lower head grades, recoveries and milling throughput at the plant. Post quarter-end, <strong>Glencore</strong> announced the completion of land access agreements for the Coroccohuayco project, and that the team is working to secure final permits to enable first production, expected in H2 2029. Coroccohuayco is expected to extend …
    FRANCO NEVADA CorpGlencore plc/ADR Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·12 Nov
  • On October 19, 2026, <strong>Glencore Plc</strong> (“Glencore”) announced that its Peruvian subsidiary, Antapaccay, has completed the land access agreements for its brownfield Coroccohuayco copper project located in Espinar, Cusco. Glencore already received the MEIA environmental approval earlier in the year, and is now working towards securing the final permits, with first production estimated in H2 2029. Glencore projects Coroccohuayco will extend Antapaccay’s …
    FRANCO NEVADA CorpGlencore plc/ADR Unsponsored ADR·EX-99.2 - 6-K - Current report (foreign private issuer)·Q4 26·12 Nov
  • … Officer for Latin America and Asia Pacific from 2021 to 2025, and in senior finance leadership roles overseeing operations in Africa and the Middle East since 2019. Prior to Barrick, he held senior finance positions with <strong>Glencore</strong> in the Democratic Republic of the Congo and spent his early career at PricewaterhouseCoopers in South Africa and the Netherlands. Mr. Hamman is a Chartered Accountant (CA (SA)) and holds honors degrees in accounting and …
    BARRICK MINING CORPGlencore plc/ADR Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·10 Nov
  • … Officer for Latin America and Asia Pacific from 2021 to 2025, and in senior finance leadership roles overseeing operations in Africa and the Middle East since 2019. Prior to Barrick, he held senior finance positions with <strong>Glencore</strong> in the Democratic Republic of the Congo and spent his early career at PricewaterhouseCoopers in South Africa and the Netherlands. Mr. Hamman is a Chartered Accountant (CA (SA)) and holds honors degrees in accounting and …
    American Barrick Gold CorpGlencore plc/ADR Unsponsored ADR·S-1 - Registration statement (general form)·Q4 26·10 Nov
  • … ff-take agreements). Although Nth Cycle has executed feedstock supply term sheets that it believes will cover its anticipated feedstock requirements for the planned anchor projects, and a binding offtake term sheet with Trafigura (as defined below) and <strong>Glencore</strong> Ltd. (“Glencore”), these arrangements are currently in the form of term sheets that remain subject to negotiation and execution of definitive agreements and are 54 --- Table of Contents
    Nth Cycle Inc.Glencore plc/ADR Unsponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$14.88 / -0.20%
Avg Volume811.51K
Beta1.16
Mkt Cap87.32B
FD Mkt Cap94.01B

Float

Shrs Out/Float5.87B / 4.57B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$2.00B

Current Valuation

EV121.86B
EV/EBITDA0.00
EV/Sales0.00
P/B2.25
P/S0.00
FCF Yield1.95%
ROE0.94%
ROA0.26%
Current Ratio1.06

Dividend

Cash$0.17
Yield1.75%
Yield (TTM)1.75%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.16
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings18.4714.804.1516.49-28.9885.88
Price / Sales0.370.360.280.320.210.67
Price / Book Value1.671.841.451.621.162.25
Price / Free Cash Flow18.8814.047.5710.7710.6651.37
ENTERPRISE VALUE METRICS
Enterprise Value99,284.7101,998.998,725.995,551.778,283.5121,863.6
Enterprise Value / Sales0.520.500.390.440.340.94
Enterprise Value / EBITDA9.468.083.326.249.1920.44
Enterprise Value / EBIT25.7916.714.4210.9840.7156.15

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.1%203,751.0255,984.0217,829.0230,944.0248,823.7
Gross Income-18.7%12,381.027,517.010,783.06,650.05,404.5
EBITDA-4.8%12,617.029,707.015,319.08,521.010,360.8
EBIT-17.5%6,105.022,350.08,699.01,923.02,829.4
Net Income-48%4,974.017,320.04,280.0-1,634.0364.9
EPS (Diluted)-46.5%0.742.640.68-0.260.06
BALANCE SHEET
Cash & ST Inv-2.4%3,241.01,923.01,925.02,167.02,945.0
Total Assets2.8%127,510.0132,583.0123,869.0130,460.0142,199.2
Total Liabilities4.6%90,593.087,364.085,632.094,800.0108,593.2
Total Shareholder Equity-67.7%39,931.049,410.043,580.040,669.038,860.1
CASH FLOW
Net Operating Cash Flow-8%8,860.013,659.011,036.010,055.06,351.4
Cap Ex13.3%-3,618.0-4,177.0-4,484.0-5,611.0-5,962.4
Free Cash Flow-47.8%5,242.09,482.06,552.04,444.0389.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)13.59
Basic Shares5,868.39
Market Cap79,723.8
Diluted Shares5,987.69
Fully Diluted Shares Outstanding5,987.69
Fully Diluted Market Cap81,344.5
+Consolidated Debt45,256.2
−In-the-Money Convertible Debt—
+Capital Leases1,400.0
+Operating Leases—
−Cash & Equivalents-3,626.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-4,911.0
+Pension Liabilities—
Enterprise Value116,442.9

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Glencore plc/ADR Unsponsored ADR — Company Profile

Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania. Structured into two primary divisions, Marketing Activities and Industrial Activities, the company is a significant producer and supplier of various industrial metals like copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. Its energy portfolio encompasses oil exploration, production, distribution, storage, and bunkering activities, alongside a broad offering of coal, crude oil, refined products, and natural gas. Beyond its proprietary output, Glencore also sources and trades physical commodities from third-party producers, supplying them to diverse industrial consumers across sectors such as battery manufacturing, electronics, construction, automotive, steel, and the energy and oil industries. Furthermore, it provides vital ancillary services, including financing and logistics solutions, to both producers and end-users of commodities. Established in 1974, Glencore plc, headquartered in Baar, Switzerland, adopted its current name in May 2014, having previously been known as Glencore Xstrata plc.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UU
CEO
Gary Nagle
Headquarters
Baar, NY, CH
IPO Date
Feb 6, 2012
Employees
140,000
Website
www.glencore.com

Key Metrics

Price
$14.88
Market Cap
$87.32B
Revenue (TTM)
$248.82B
Net Income (TTM)
$364.86M
EPS (TTM)
0.06
P/E (TTM)
0.00
P/B (TTM)
2.25
Dividend Yield
1.75%
ROE (TTM)
0.94%
ROA (TTM)
0.26%
Operating Margin
1.14%
Beta
1.16

Dividends

Last Dividend
$0.17
Last Yield
0.02%

Summary

Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania. Structured into two primary divisions, Marketing Activities and Industrial Activities, the company is a significant producer and supplier of various industrial metals like copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. Its energy portfolio encompasses oil exploration, production, distribution, storage, and bunkering activities, alongside a broad offering of coal, crude oil, refined products, and natural gas. Beyond its proprietary output, Glencore also sources and trades physical commodities from third-party producers, supplying them to diverse industrial consumers across sectors such as battery manufacturing, electronics, construction, automotive, steel, and the energy and oil industries. Furthermore, it provides vital ancillary services, including financing and logistics solutions, to both producers and end-users of commodities. Established in 1974, Glencore plc, headquartered in Baar, Switzerland, adopted its current name in May 2014, having previously been known as Glencore Xstrata plc.

Website
www.glencore.com
Location
Baar, NY, CH
Phone41 41 709 2000
Employees140,000
CEOGary Nagle
SectorBasic Materials
IndustryIndustrial Materials
IPO DateFeb 6, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(12)

Expand
  • F-6 POSPost-effective amendment (depository shares)16 Apr
  • F-6EFEffective registration statement (depository shares)8 Apr
  • F-6EFEffective registration statement (depository shares)7 Sep 2023
  • F-6EFEffective registration statement (depository shares)11 May 2021
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6EFEffective registration statement (depository shares)7 Mar 2018
  • F-6EFEffective registration statement (depository shares)5 Nov 2015
  • F-6EFEffective registration statement (depository shares)24 Nov 2014
  • F-6EFEffective registration statement (depository shares)7 Oct 2014
  • 424B3Prospectus filing (Rule 424(b)(3))27 May 2014
  • 424B3Prospectus filing (Rule 424(b)(3))15 May 2013
  • F-6EFFORM F-65 Jul 2011

News

  • Glencore earns UBS Buy rating as copper growth strengthens outlook15 Oct
  • Is Glencore (GLNCY) Stock Undervalued Right Now?14 Oct
  • Glencore upgraded as JP Morgan forecasts over 30% copper growth14 Oct
  • Glencore shares to start trading in Australia as miner hopes to boost valuation13 Oct
  • Glencore's copper growth supports Deutsche Bank's 680p target13 Oct
  • Glencore sees electrification trend driving strong uptake for Australia listing9 Oct
  • GLNCY vs. NGLOY: Which Stock Is the Better Value Option?6 Oct
  • Glencore raises marketing profit guidance as Citi flags consensus upgrades5 Oct
  • Glencore raises 2026 marketing profit outlook, resets long-term guidance framework2 Oct
  • Glencore, Peabody and Heeney Capital weigh Venezuela coal deals, Bloomberg News reports30 Sep
  • Glencore: I Like It Even Better Today28 Sep
  • Glencore upgraded to ‘buy' by UBS on stronger trading and coal outlook25 Sep
  • Glencore expects to start ASX trading on October 1424 Sep
  • Glencore's Cerrejon coal mine in Colombia suffers rail attack, train damage23 Sep
  • Glencore to create US strategic critical minerals reserve with EXIM Bank23 Sep
  • Top FTSE 100 shares forecasts: Vodafone, Lloyds Bank, Rolls-Royce, Glencore23 Sep
  • Nth Cycle inks $1 billion minerals offtake with Glencore ahead of public listing22 Sep
  • Glencore can bring $236 million UK lawsuit against refinery, court rules21 Sep
  • Dutch bailiff starts auction of Glencore's former logistics unit Access World, company says18 Sep
  • Radiant world has filed a lawsuit against Glencore in Singapore courts16 Sep

Mentions in Filings

  • … , for which the summarized results of an updated feasibility study were released on March 24, 2021. In January 2024, Falco announced that it had entered into an operating license and indemnity agreement (the "OLIA") with <strong>Glencore</strong> Canada Corporation (“Glencore”) pursuant to which, Glencore granted Falco, subject to terms and conditions contained in the OLIA, a license to utilize a portion of its lands in which Falco will use to develop and operate …
    Osisko Gold Group Inc.Glencore plc/ADR Unsponsored ADR·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·12 Nov
  • … ilver stream)* – GEOs sold in Q3 2026 were lower than those sold in Q3 2025, primarily due to timing of deliveries, as well as expected lower head grades, recoveries and milling throughput at the plant. Post quarter-end, <strong>Glencore</strong> announced the completion of land access agreements for the Coroccohuayco project, and that the team is working to secure final permits to enable first production, expected in H2 2029. Coroccohuayco is expected to extend …
    FRANCO NEVADA CorpGlencore plc/ADR Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·12 Nov
  • On October 19, 2026, <strong>Glencore Plc</strong> (“Glencore”) announced that its Peruvian subsidiary, Antapaccay, has completed the land access agreements for its brownfield Coroccohuayco copper project located in Espinar, Cusco. Glencore already received the MEIA environmental approval earlier in the year, and is now working towards securing the final permits, with first production estimated in H2 2029. Glencore projects Coroccohuayco will extend Antapaccay’s …
    FRANCO NEVADA CorpGlencore plc/ADR Unsponsored ADR·EX-99.2 - 6-K - Current report (foreign private issuer)·Q4 26·12 Nov
  • … Officer for Latin America and Asia Pacific from 2021 to 2025, and in senior finance leadership roles overseeing operations in Africa and the Middle East since 2019. Prior to Barrick, he held senior finance positions with <strong>Glencore</strong> in the Democratic Republic of the Congo and spent his early career at PricewaterhouseCoopers in South Africa and the Netherlands. Mr. Hamman is a Chartered Accountant (CA (SA)) and holds honors degrees in accounting and …
    BARRICK MINING CORPGlencore plc/ADR Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·10 Nov
  • … Officer for Latin America and Asia Pacific from 2021 to 2025, and in senior finance leadership roles overseeing operations in Africa and the Middle East since 2019. Prior to Barrick, he held senior finance positions with <strong>Glencore</strong> in the Democratic Republic of the Congo and spent his early career at PricewaterhouseCoopers in South Africa and the Netherlands. Mr. Hamman is a Chartered Accountant (CA (SA)) and holds honors degrees in accounting and …
    American Barrick Gold CorpGlencore plc/ADR Unsponsored ADR·S-1 - Registration statement (general form)·Q4 26·10 Nov
  • … ff-take agreements). Although Nth Cycle has executed feedstock supply term sheets that it believes will cover its anticipated feedstock requirements for the planned anchor projects, and a binding offtake term sheet with Trafigura (as defined below) and <strong>Glencore</strong> Ltd. (“Glencore”), these arrangements are currently in the form of term sheets that remain subject to negotiation and execution of definitive agreements and are 54 --- Table of Contents
    Nth Cycle Inc.Glencore plc/ADR Unsponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$14.88 / -0.20%
Avg Volume811.51K
Beta1.16
Mkt Cap87.32B
FD Mkt Cap94.01B

Float

Shrs Out/Float5.87B / 4.57B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$2.00B

Current Valuation

EV121.86B
EV/EBITDA0.00
EV/Sales0.00
P/B2.25
P/S0.00
FCF Yield1.95%
ROE0.94%
ROA0.26%
Current Ratio1.06

Dividend

Cash$0.17
Yield1.75%
Yield (TTM)1.75%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.16
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings18.4714.804.1516.49-28.9885.88
Price / Sales0.370.360.280.320.210.67
Price / Book Value1.671.841.451.621.162.25
Price / Free Cash Flow18.8814.047.5710.7710.6651.37
ENTERPRISE VALUE METRICS
Enterprise Value99,284.7101,998.998,725.995,551.778,283.5121,863.6
Enterprise Value / Sales0.520.500.390.440.340.94
Enterprise Value / EBITDA9.468.083.326.249.1920.44
Enterprise Value / EBIT25.7916.714.4210.9840.7156.15

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.1%203,751.0255,984.0217,829.0230,944.0248,823.7
Gross Income-18.7%12,381.027,517.010,783.06,650.05,404.5
EBITDA-4.8%12,617.029,707.015,319.08,521.010,360.8
EBIT-17.5%6,105.022,350.08,699.01,923.02,829.4
Net Income-48%4,974.017,320.04,280.0-1,634.0364.9
EPS (Diluted)-46.5%0.742.640.68-0.260.06
BALANCE SHEET
Cash & ST Inv-2.4%3,241.01,923.01,925.02,167.02,945.0
Total Assets2.8%127,510.0132,583.0123,869.0130,460.0142,199.2
Total Liabilities4.6%90,593.087,364.085,632.094,800.0108,593.2
Total Shareholder Equity-67.7%39,931.049,410.043,580.040,669.038,860.1
CASH FLOW
Net Operating Cash Flow-8%8,860.013,659.011,036.010,055.06,351.4
Cap Ex13.3%-3,618.0-4,177.0-4,484.0-5,611.0-5,962.4
Free Cash Flow-47.8%5,242.09,482.06,552.04,444.0389.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)13.59
Basic Shares5,868.39
Market Cap79,723.8
Diluted Shares5,987.69
Fully Diluted Shares Outstanding5,987.69
Fully Diluted Market Cap81,344.5
+Consolidated Debt45,256.2
−In-the-Money Convertible Debt—
+Capital Leases1,400.0
+Operating Leases—
−Cash & Equivalents-3,626.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-4,911.0
+Pension Liabilities—
Enterprise Value116,442.9

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