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: 16.0×
Fwd P/E: 13.5×
Dividend yield: 2.31%
F-score: 2/9
Altman Z: n/a
Beneish M: −3.12
Dividend safety: 8/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	2	5	7
ROE Full definition →		(22.52%)	0.00%	0.00%	0.00%
ROA Full definition →		(11.82%)	(7.27%)	(2.52%)	1.94%
ROIC Full definition →		(11.34%)	(8.06%)	(3.36%)	1.69%
Return on Tangible Assets Full definition →		(21.91%)	(15.69%)	(6.18%)	4.53%
Average Days of Receivables Full definition →		74.30	81.94	82.21	77.02
Free Cash Flow per Share Full definition →		(0.06)	(0.18)	(0.07)	(0.05)
Free Cash Flow Full definition →		(11.79)	(33.28)	(12.92)	(8.99)
Capital Expenditures Full definition →		(63.26)	(59.81)	(60.79)	(61.97)
Other line items
Cash ROIC Full definition →		(1.20%)	(3.89%)	(1.47%)	(0.87%)
Accounts Receivable Turnover Full definition →		4.84	4.50	4.16	4.89
Accounts Payable Turnover Full definition →		6.16	4.80	3.79	3.81
Inventory Turnover Full definition →		2.86	2.83	2.66	2.61
Average Days of Payables Full definition →		56.64	82.24	96.57	97.46
Days of Inventory on Hand Full definition →		119.71	132.81	136.34	124.78
Tax Rate Full definition →		0.01	(0.02)	0.04	0.32
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 →		20.27%	19.22%	19.28%	18.09%
Share Based Compensation of Revenue Full definition →		0.14%	0.11%	(0.06%)	(0.16%)
Interest Coverage Full definition →		(6.42)	(3.86)	(1.79)	1.04
Operating CF/Net income Full definition →		(0.30)	(0.24)	(1.18)	1.75
Depreciation/Fixed assets Full definition →		0.17	0.17	0.17	0.16
Capex/Depreciation Full definition →		(0.74)	(0.71)	(0.75)	(0.81)
Revenue per Share Full definition →		7.09	7.31	7.26	7.57
Operating CF per Share Full definition →		0.27	0.14	0.25	0.28
Capex per Share Full definition →		(0.34)	(0.32)	(0.32)	(0.33)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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