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