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%

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Market cap: $736.2M
P/E: 0.0×
Fwd P/E: −55.1×
Dividend yield: 1.46%
F-score: 2/9
Altman Z: n/a
Beneish M: −3.12
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.62	0.65	0.56	0.44
P/FCF ratio Full definition →		38.17	0.00	0.00	0.00
P/Operating CF Full definition →		41.21	(204.01)	(139.37)	16.20
P/B ratio Full definition →		1.03	1.26	1.12	0.86
Price to Tangible BV Full definition →		1.24	1.60	1.61	1.26
EV/Sales Full definition →		0.58	0.63	0.56	0.42
EV/EBITDA Full definition →		0.00	0.00	0.00	13.05
EV/Operating CF Full definition →		9.07	16.27	28.96	11.99
EV/FCF Full definition →		35.55	(70.98)	(23.08)	(44.43)
Quick Ratio Full definition →		0.84	0.89	0.76	0.69
Current Ratio Full definition →		1.66	1.66	1.43	1.29
Net Debt/EBITDA Full definition →		(3.28)	0.67	(0.86)	(0.34)
Debt/Assets Full definition →		4.88%	6.09%	5.84%	4.43%
Debt/Equity Full definition →		0.10	0.12	0.13	0.10
Asset Turnover Full definition →		0.86	0.92	0.90	0.85
Operating CF/Net income Full definition →		(1.62)	0.05	0.79	0.61
Capex/Depreciation Full definition →		(0.88)	(0.54)	(0.65)	(1.07)
Interest Coverage Full definition →		(0.52)	(11.17)	(1.30)	16.36
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.09%	18.99%	18.44%	17.98%
Intangible Assets out of Total Assets Full definition →		0.09	0.10	0.14	0.14
Share Based Compensation of Revenue Full definition →		(0.03%)	(0.03%)	0.27%	(0.43%)
Graham Net Nets Full definition →		0.08	0.01	(0.12)	(0.13)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(14.19%)	(19.83%)	(14.56%)	(6.92%)
Free Cash Flow Yield Full definition →		2.62%	(1.35%)	(4.29%)	(2.16%)
Revenue per Share Full definition →		1.66	1.75	1.85	2.01
Operating CF per Share Full definition →		0.11	(0.02)	(0.03)	0.20
Capex per Share Full definition →		(0.09)	(0.08)	(0.06)	(0.09)
Free Cash Flow per Share Full definition →		0.02	(0.11)	(0.09)	0.11
Cash per Share Full definition →		0.71	0.65	0.51	0.50
Shareholders Equity per Share Full definition →		4.18	3.68	3.56	3.81
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.18	3.68	3.56	3.81
Free Cash Flow Full definition →		3.19	(20.06)	(16.42)	20.38
Working Capital Full definition →		325.09	292.44	228.14	167.81
Capital Expenditures Full definition →		(17.57)	(15.78)	(10.86)	(16.58)
Net Current Asset Value Full definition →		65.93	10.51	(90.46)	(80.40)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.05	0.03	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		300.94	275.69	305.43	328.69
Average Payables Full definition →		206.61	151.55	191.51	226.88
Average Inventory Full definition →		388.59	326.65	324.55	323.70
Average Assets Full definition →		1,590.16	1,443.96	1,530.80	1,605.19
Average Common Equity Full definition →		—	758.13	—	—

Fold the line items

Columns are period end dates

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