Friday 6 November 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.

Revenue: +18.6%
EPS: +541.9%
Free cash flow: +241.0%
Total debt: +112.7%

Quarter to September 2026, against a year earlier

2.59 0.06 +2.37%

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Market cap: $472.8M
P/E: 16.3×
Fwd P/E: 13.5×
Dividend yield: 2.28%
F-score: 2/9
Altman Z: n/a
Beneish M: −3.12
Dividend safety: 8/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	24.98	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.53	0.44	0.56	0.65
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	28.97	16.20	(139.37)	(204.01)
P/B ratio Full definition →	1.08	0.86	1.12	1.26
Price to Tangible BV Full definition →	1.51	1.26	1.61	1.60
EV/Sales Full definition →	0.57	0.42	0.56	0.69
EV/EBITDA Full definition →	8.22	13.05	0.00	0.00
EV/Operating CF Full definition →	15.41	11.99	28.96	17.82
EV/FCF Full definition →	(90.78)	(44.43)	(23.08)	(77.75)
Quick Ratio Full definition →	0.73	0.69	0.76	0.89
Current Ratio Full definition →	1.34	1.29	1.43	1.66
Net Debt/EBITDA Full definition →	0.91	(0.34)	(0.86)	(0.78)
Debt/Assets Full definition →	10.10%	4.43%	5.84%	11.73%
Debt/Equity Full definition →	0.20	0.10	0.13	0.24
Asset Turnover Full definition →	0.91	0.85	0.90	0.92
Operating CF/Net income Full definition →	0.45	0.61	0.79	0.05
Capex/Depreciation Full definition →	(1.35)	(1.07)	(0.65)	(0.49)
Interest Coverage Full definition →	11.10	16.36	(1.30)	(11.47)
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 →	17.08%	17.98%	18.44%	18.99%
Intangible Assets out of Total Assets Full definition →	0.12	0.14	0.14	0.10
Share Based Compensation of Revenue Full definition →	(0.41%)	(0.43%)	0.27%	(0.03%)
Graham Net Nets Full definition →	(0.11)	(0.13)	(0.12)	0.01
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.00%	(6.92%)	(14.56%)	(19.83%)
Free Cash Flow Yield Full definition →	(1.20%)	(2.16%)	(4.29%)	(1.35%)
Revenue per Share Full definition →	1.96	2.01	1.85	1.75
Operating CF per Share Full definition →	0.14	0.20	(0.03)	(0.02)
Capex per Share Full definition →	(0.11)	(0.09)	(0.06)	(0.08)
Free Cash Flow per Share Full definition →	0.03	0.11	(0.09)	(0.10)
Cash per Share Full definition →	0.50	0.50	0.51	0.65
Shareholders Equity per Share Full definition →	4.15	3.81	3.56	3.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.15	3.81	3.56	3.68
Free Cash Flow Full definition →	5.56	20.38	(16.42)	(18.51)
Working Capital Full definition →	184.26	167.81	228.14	292.44
Capital Expenditures Full definition →	(20.30)	(16.58)	(10.86)	(14.22)
Net Current Asset Value Full definition →	(81.82)	(80.40)	(90.46)	10.51
EV/EBIT Full definition →	35.59	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.03	0.04
Price to Operating Income Full definition →	32.68	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	291.34	328.69	305.43	275.69
Average Payables Full definition →	228.72	226.88	191.51	151.55
Average Inventory Full definition →	333.63	323.70	324.55	326.65
Average Assets Full definition →	1,562.64	1,605.19	1,530.80	1,443.96
Average Common Equity Full definition →	—	—	—	758.13

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Columns are period end dates · fundamentals updated 5 Nov 2026

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