Saturday 17 October 2026
Export GSM’s income statement to Excel — free account
Ferroglobe PLC
GSM Basic Materials Other Industrial Metals & Mining
Ferroglobe PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 18.8% from fiscal 2024. In the quarter to June 2026, revenue fell 2.13%, EPS grew 633.3%, free cash flow grew 135,746.7% and total debt fell 66.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
4.03
0.09
+2.28%
Follow GSM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.62 | 0.65 | 0.56 | 0.44 | |
P/FCF ratio |
38.17 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
41.21 | (204.01) | (139.37) | 16.20 | |
P/B ratio |
1.03 | 1.26 | 1.12 | 0.86 | |
Price to Tangible BV |
1.24 | 1.60 | 1.61 | 1.26 | |
EV/Sales |
0.58 | 0.63 | 0.56 | 0.42 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 13.05 | |
EV/Operating CF |
9.07 | 16.27 | 28.96 | 11.99 | |
EV/FCF |
35.55 | (70.98) | (23.08) | (44.43) | |
Quick Ratio |
0.84 | 0.89 | 0.76 | 0.69 | |
Current Ratio |
1.66 | 1.66 | 1.43 | 1.29 | |
Net Debt/EBITDA |
(3.28) | 0.67 | (0.86) | (0.34) | |
Debt/Assets |
4.88% | 6.09% | 5.84% | 4.43% | |
Debt/Equity |
0.10 | 0.12 | 0.13 | 0.10 | |
Asset Turnover |
0.86 | 0.92 | 0.90 | 0.85 | |
Operating CF/Net income |
(1.62) | 0.05 | 0.79 | 0.61 | |
Capex/Depreciation |
(0.88) | (0.54) | (0.65) | (1.07) | |
Interest Coverage |
(0.52) | (11.17) | (1.30) | 16.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.09% | 18.99% | 18.44% | 17.98% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
(0.03%) | (0.03%) | 0.27% | (0.43%) | |
Graham Net Nets |
0.08 | 0.01 | (0.12) | (0.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(14.19%) | (19.83%) | (14.56%) | (6.92%) | |
Free Cash Flow Yield |
2.62% | (1.35%) | (4.29%) | (2.16%) | |
Revenue per Share |
1.66 | 1.75 | 1.85 | 2.01 | |
Operating CF per Share |
0.11 | (0.02) | (0.03) | 0.20 | |
Capex per Share |
(0.09) | (0.08) | (0.06) | (0.09) | |
Free Cash Flow per Share |
0.02 | (0.11) | (0.09) | 0.11 | |
Cash per Share |
0.71 | 0.65 | 0.51 | 0.50 | |
Shareholders Equity per Share |
4.18 | 3.68 | 3.56 | 3.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.18 | 3.68 | 3.56 | 3.81 | |
Free Cash Flow |
3.19 | (20.06) | (16.42) | 20.38 | |
Working Capital |
325.09 | 292.44 | 228.14 | 167.81 | |
Capital Expenditures |
(17.57) | (15.78) | (10.86) | (16.58) | |
Net Current Asset Value |
65.93 | 10.51 | (90.46) | (80.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.05 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
300.94 | 275.69 | 305.43 | 328.69 | |
Average Payables |
206.61 | 151.55 | 191.51 | 226.88 | |
Average Inventory |
388.59 | 326.65 | 324.55 | 323.70 | |
Average Assets |
1,590.16 | 1,443.96 | 1,530.80 | 1,605.19 | |
Average Common Equity |
— | 758.13 | — | — |
Columns are period end dates