Ferroglobe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ferroglobe PLC
GSM Stock  USD 4.82  0.46  8.71%   
Ferroglobe PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ferroglobe PLC's valuation are provided below:
Gross Profit
450.5 M
Profit Margin
(0.09)
Market Capitalization
992 M
Enterprise Value Revenue
0.7751
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for Ferroglobe PLC, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Ferroglobe PLC's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 1.8 B

Ferroglobe PLC Total Revenue

1.84 Billion

Check Ferroglobe PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferroglobe PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.8 M, Total Revenue of 1.8 B or Gross Profit of 598.8 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0149 or PTB Ratio of 1.34. Ferroglobe financial statements analysis is a perfect complement when working with Ferroglobe PLC Valuation or Volatility modules.
  
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Check out the analysis of Ferroglobe PLC Correlation against competitors.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

Ferroglobe PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B1.7 B
Slightly volatile
Common Stock Shares Outstanding154.7 M217.1 M142.1 M
Slightly volatile
Property Plant And Equipment Net535.9 M438.5 M635.9 M
Pretty Stable
Non Current Assets Total730.2 M589.4 M848.5 M
Pretty Stable
Cash And Short Term Investments169.6 M159.2 M150.6 M
Slightly volatile
Non Current Liabilities Total162.1 M170.6 M429.3 M
Very volatile
Short and Long Term Debt Total170 M178.9 M467.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B1.7 B
Slightly volatile
Current Deferred Revenue2.8 M2.9 M50.6 M
Slightly volatile
Long Term Debt Total439.4 M581.2 M435.4 M
Slightly volatile
Property Plant And Equipment Gross1.2 B2 B1 B
Slightly volatile
Capital Lease Obligations31.8 M62.5 M28.4 M
Slightly volatile
Non Current Liabilities Other9.4 M9.9 M21.5 M
Slightly volatile
Net Invested Capital654.6 M764.9 M953.7 M
Slightly volatile
Net Working Capital412.3 M424.3 M324.9 M
Slightly volatile
Capital Stock2.1 M2.3 M1.9 M
Slightly volatile

Ferroglobe PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.8 M86.8 M88.2 M
Slightly volatile
Total Revenue1.8 B1.9 B1.7 B
Slightly volatile
Gross Profit598.8 M622.5 M553.5 M
Pretty Stable
Other Operating Expenses1.8 B1.8 B1.6 B
Slightly volatile
Research Development6.8 M4 M6.8 M
Slightly volatile
Cost Of Revenue1.2 B1.3 B1.1 B
Slightly volatile
Total Operating Expenses517.2 M578.6 M481.4 M
Slightly volatile
Interest Expense16.9 M17.8 M39.7 M
Pretty Stable
Selling General Administrative323.4 M399.7 M288.4 M
Slightly volatile
Non Recurring33.8 M35.6 M37.6 M
Very volatile
Extraordinary Items102.2 M97.3 M49.8 M
Slightly volatile
Reconciled Depreciation78.3 M67.9 M97.7 M
Slightly volatile
Selling And Marketing Expenses49.7 M55.7 M57.7 M
Very volatile

Ferroglobe PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow149 M158.3 M125.4 M
Slightly volatile
Depreciation101.6 M86.8 M89.6 M
Slightly volatile
Capital Expenditures50.4 M68.5 M64.3 M
Pretty Stable
End Period Cash Flow158 M153.3 M136.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.50.574
Very volatile
Dividend Yield0.01490.01572.9749
Slightly volatile
PTB Ratio1.340.891.4171
Pretty Stable
Days Sales Outstanding49.357.2556.2068
Slightly volatile
Book Value Per Share4.845.1709
Slightly volatile
Stock Based Compensation To Revenue0.00190.00270.002
Slightly volatile
Capex To Depreciation0.81.160.8055
Pretty Stable
PB Ratio1.340.891.4171
Pretty Stable
Inventory Turnover2.422.862.8464
Slightly volatile
Days Of Inventory On Hand143132139
Slightly volatile
Payables Turnover7.378.036.9583
Slightly volatile
Sales General And Administrative To Revenue0.140.190.1697
Slightly volatile
Research And Ddevelopement To Revenue0.00570.00760.0078
Pretty Stable
Capex To Revenue0.04220.05330.0411
Pretty Stable
Cash Per Share0.80.8581.9061
Slightly volatile
Days Payables Outstanding44.2347.0453.1082
Slightly volatile
Intangibles To Total Assets0.10.09160.085
Pretty Stable
Current Ratio1.992.11.8252
Pretty Stable
Tangible Book Value Per Share4.164.38660
Slightly volatile
Receivables Turnover7.736.68.0139
Slightly volatile
Graham Number3.593.78696
Slightly volatile
Shareholders Equity Per Share4.184.4684
Slightly volatile
Debt To Equity0.240.250.8066
Very volatile
Capex Per Share0.440.4768.4429
Slightly volatile
Revenue Per Share9.5510.051.3 K
Slightly volatile
Interest Debt Per Share1.241.313.8422
Slightly volatile
Debt To Assets0.30.160.2824
Slightly volatile
Operating Cycle211205197
Slightly volatile
Price Book Value Ratio1.340.891.4171
Pretty Stable
Days Of Payables Outstanding44.2347.0453.1082
Slightly volatile
Company Equity Multiplier2.421.842.8347
Pretty Stable
Long Term Debt To Capitalization0.03540.03720.2673
Very volatile
Total Debt To Capitalization0.470.250.4224
Very volatile
Debt Equity Ratio0.240.250.8066
Very volatile
Quick Ratio0.80.940.9726
Pretty Stable
Net Income Per E B T1.360.731.1895
Pretty Stable
Cash Ratio0.220.270.2574
Slightly volatile
Cash Conversion Cycle150145142
Slightly volatile
Days Of Inventory Outstanding143132139
Slightly volatile
Days Of Sales Outstanding49.357.2556.2068
Slightly volatile
Price To Book Ratio1.340.891.4171
Pretty Stable
Fixed Asset Turnover2.163.042.6765
Slightly volatile
Debt Ratio0.30.160.2824
Slightly volatile
Price Sales Ratio0.730.50.574
Very volatile
Asset Turnover0.751.00.9193
Slightly volatile
Gross Profit Margin0.260.30.3192
Pretty Stable
Price Fair Value1.340.891.4171
Pretty Stable

Ferroglobe PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B831.6 M1.2 B
Slightly volatile
Enterprise Value1.8 B1.1 B1.6 B
Slightly volatile

Ferroglobe Fundamental Market Drivers

Forward Price Earnings10.0908
Cash And Short Term Investments138.5 M

Ferroglobe Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ferroglobe PLC Financial Statements

Ferroglobe PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Ferroglobe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.8 M
Total Revenue1.9 B1.8 B
Cost Of Revenue1.3 B1.2 B
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 10.05  9.55 
Ebit Per Revenue 0.02  0.03 

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When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:
How To Invest In Ferroglobe
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Is Ferroglobe Stock a good investment?
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What is Ferroglobe PLC's Net Worth?
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Largest Diversified Metals & Mining Companies
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Largest Other Industrial Metals & Mining Companies
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Check out the analysis of Ferroglobe PLC Correlation against competitors.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Diversified Metals & Mining sector continue expanding? Could Ferroglobe diversify its offerings? Factors like these will boost the valuation of Ferroglobe PLC. Market participants price Ferroglobe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferroglobe PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.055
Earnings Share
(0.63)
Revenue Per Share
7.293
Quarterly Revenue Growth
(0.28)
Investors evaluate Ferroglobe PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ferroglobe PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ferroglobe PLC's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ferroglobe PLC's market price signifies the transaction level at which participants voluntarily complete trades.
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