Ferroglobe PLC

As of June 30, 2026, Ferroglobe PLC carries a market capitalization of 503.22M, placing it among publicly traded companies globally. Its enterprise value stands at 617.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ferroglobe PLC's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Ferroglobe PLC has 186.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, Ferroglobe PLC trades at an EV/EBITDA multiple of 16.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 617.64M versus a market cap of 503.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ferroglobe PLC maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.18, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ferroglobe PLC posted a negative return on equity (ROE) of -5.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.52, reflecting losses generated across the asset base. The company generates approximately 397,550.31 in revenue per employee across its workforce of 3,010.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times Ferroglobe PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ferroglobe PLC recorded 1.38M in income tax expense. The company reported a pretax loss of -38.76M and -35.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 21, 2026, Ferroglobe PLC's stock has gained approximately 2.61% over the past 52 weeks. The 50-day moving average sits at 3.36, while the 200-day moving average is 3.62.

Over the twelve months ended June 30, 2026, Ferroglobe PLC generated 1.20B in revenue and converted that into -35.40M in net income, yielding earnings per share of -0.21. EBITDA reached 38.51M, while operating income came in at -17.09M.

As of June 30, 2026, Ferroglobe PLC holds 81.48M in cash and equivalents against 195.91M in total debt, resulting in a net debt position of -21.46M. Total book value stands at 628.37M, with working capital of 146.88M providing operational flexibility.

Ferroglobe PLC produced 41.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.21M in capital expenditures, free cash flow totaled -11.31M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Ferroglobe PLC posted a gross margin of 31.13, reflecting its pricing power and cost economics. The operating margin of -1.43 and net profit margin of -2.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ferroglobe PLC paid dividends of 0.05 per share. The dividend payout ratio of -21.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ferroglobe PLC shareholders.