GSM
Ferroglobe PLC (GSM)
Last Price$3.91.0%
Market Cap$734.5M
LTM Total Debt to Total Equity
0.1x
5Y avg
0.9x
Industrial Materials industry median
0.2x
Stock quality & Intrinsic value
6/10
1.8% undervalued

Ferroglobe PLC Total Debt to Total Equity

Annual
Quarterly
LTM
Industry median
Company stand-alone
GSM
Basic Materials
Crunching data... Almost there!
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Total Debt to Total Equity
0.2x
0.8x
0.9x
0.4x
0.5x
0.5x
0.7x
1.0x
1.0x
1.9x
0.7x
0.3x
GSM
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Ferroglobe PLC (GSM) Total Debt to Total Equity comparison analysis

GSM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
1,479.6
0.0%
1,463.9
(1.1%)
1,417.1
(3.2%)
1,316.6
(7.1%)
1,580.5
20.0%
1,741.7
10.2%
2,274.0
30.6%
1,603.0
(29.5%)
1,144.4
(28.6%)
1,778.9
55.4%
2,597.9
46.0%
1,650.0
(36.5%)
Cost of Goods Sold (COGS)924.0990.0954.7885.81,180.21,148.51,563.91,320.3897.01,282.21,358.4879.3
% margin
555.6
37.5%
473.9
32.4%
462.4
32.6%
430.8
32.7%
400.4
25.3%
593.2
34.1%
710.1
31.2%
282.8
17.6%
247.4
21.6%
496.7
27.9%
1,239.5
47.7%
770.7
46.7%
Operating Expenses487.2378.3355.7390.4508.9522.0578.9466.7329.7458.2508.9573.8
Research & Development Expenses (R&D)11.27.011.211.10.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)212.4217.5213.8205.9294.6302.1341.0291.1214.8280.9314.3305.9
94.8
6.4%
98.7
6.7%
95.1
6.7%
(15.1)
(1.1%)
(182.1)
(11.5%)
66.4
3.8%
177.4
7.8%
(13.6)
(0.8%)
(74.2)
(6.5%)
40.4
2.3%
686.7
26.4%
196.9
11.9%
Interest Income32.41.73.80.41.63.70.10.10.00.32.30.0
Interest Expense0.039.321.723.330.362.357.251.645.156.461.030.1
Pre-tax Income36.046.679.1(8.5)(214.3)9.1111.2(419.6)(171.6)(104.9)620.9156.0
% effective tax rate
1.3
3.6%
24.6
52.7%
57.7
72.9%
49.9
(585.5%)
(57.6)
26.9%
(10.9)
(119.9%)
27.7
24.9%
(50.1)
11.9%
17.1
(10.0%)
(4.6)
4.3%
158.5
25.5%
57.5
36.9%
% margin
35.2
2.4%
28.4
1.9%
38.4
2.7%
(43.3)
(3.3%)
(136.6)
(8.6%)
25.2
1.4%
89.5
3.9%
(369.5)
(23.0%)
(188.7)
(16.5%)
(100.3)
(5.6%)
440.3
16.9%
82.7
5.0%
EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.340.44
Diluted EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.320.43
% margin
36.4
2.5%
165.0
11.3%
175.5
12.4%
81.8
6.2%
(256.7)
(16.2%)
147.3
8.5%
224.7
9.9%
(228.5)
(14.3%)
(47.3)
(4.1%)
128.6
7.2%
734.4
28.3%
268.3
16.3%

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FAQ

1) What is Ferroglobe PLC's Total Debt to Total Equity?

As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 0.1x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Total Debt to Total Equity for Ferroglobe PLC have been 0.8x over the past three years, and 0.9x over the past five years.

2) Is Ferroglobe PLC's Total Debt to Total Equity Good?

As of today, Ferroglobe PLC's Total Debt to Total Equity is 0.1x, which is lower than industry median of 0.2x. It indicates that Ferroglobe PLC's Total Debt to Total Equity is Good.

3) How does Ferroglobe PLC's Total Debt to Total Equity compare to its peers?

As of today, Ferroglobe PLC's Total Debt to Total Equity is 0.1x, which is lower than peer median of 0.4x. The list of peers includes SGML, NEXA, MTRN, VALE, BHP, TECK, STR, RIO, SKE, MP.