Last Price$3.91.0%
Market Cap$734.5M
LTM Return on Capital Employed (ROCE)
4.9%
5Y avg
5.0%
Industrial Materials industry
median
(2.6%)
Stock quality & Intrinsic value
6/10
1.8% undervalued
Ferroglobe PLC Return on Capital Employed (ROCE)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Capital Employed (ROCE) | 7.9% | 6.1% | 3.3% | (4.5%) | (6.9%) | 4.6% | 9.0% | 2.5% | (8.0%) | 4.7% | 47.6% | 10.9% |
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Ferroglobe PLC (GSM) Return on Capital Employed (ROCE) comparison analysis
General
LTM Return on Capital Employed (ROCE)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Ferroglobe PLCGSM
4.9%
(36.5%)
(81.2%)
5.0%
Median Peer Set
3.6%
(0.4%)
(17.5%)
2.4%
BHP Group LimitedBHP
27.4%
4.1%
(38.8%)
14.1%
Rio Tinto GroupRIO
24.9%
(0.7%)
14.8%
21.5%
Vale S.A.VALE
14.0%
(20.3%)
(35.0%)
15.3%
Nexa Resources S.A.NEXA
5.7%
(15.2%)
N/A
(11.2%)
Sitio Royalties Corp.STR
4.1%
5.2%
N/A
6.6%
Materion CorporationMTRN
3.1%
1.2%
(94.0%)
0.3%
Teck Resources LimitedTECK
2.6%
(40.6%)
(83.6%)
4.5%
Sigma Lithium CorporationSGML
1.4%
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
(7.2%)
(19.6%)
N/A
(32.1%)
Skeena Resources LimitedSKE
(36.3%)
N/A
61.5%
N/A
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'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 924.0 | 990.0 | 954.7 | 885.8 | 1,180.2 | 1,148.5 | 1,563.9 | 1,320.3 | 897.0 | 1,282.2 | 1,358.4 | 879.3 |
% 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 Expenses | 487.2 | 378.3 | 355.7 | 390.4 | 508.9 | 522.0 | 578.9 | 466.7 | 329.7 | 458.2 | 508.9 | 573.8 |
| Research & Development Expenses (R&D) | 11.2 | 7.0 | 11.2 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 212.4 | 217.5 | 213.8 | 205.9 | 294.6 | 302.1 | 341.0 | 291.1 | 214.8 | 280.9 | 314.3 | 305.9 |
% margin | 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 Income | 32.4 | 1.7 | 3.8 | 0.4 | 1.6 | 3.7 | 0.1 | 0.1 | 0.0 | 0.3 | 2.3 | 0.0 |
| Interest Expense | 0.0 | 39.3 | 21.7 | 23.3 | 30.3 | 62.3 | 57.2 | 51.6 | 45.1 | 56.4 | 61.0 | 30.1 |
| Pre-tax Income | 36.0 | 46.6 | 79.1 | (8.5) | (214.3) | 9.1 | 111.2 | (419.6) | (171.6) | (104.9) | 620.9 | 156.0 |
% 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% |
| EPS | 175.94 | 0.29 | 0.39 | (0.43) | (0.79) | (0.00) | 0.52 | (2.18) | (1.11) | (0.57) | 2.34 | 0.44 |
| Diluted EPS | 175.94 | 0.29 | 0.39 | (0.43) | (0.79) | (0.00) | 0.52 | (2.18) | (1.11) | (0.57) | 2.32 | 0.43 |
% 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 Return on Capital Employed (ROCE)?
As of today, Microsoft Corp's last 12-month Return on Capital Employed (ROCE) is 4.9%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Capital Employed (ROCE) for Ferroglobe PLC have been 15.0% over the past three years, and 5.3% over the past five years.
2) Is Ferroglobe PLC's Return on Capital Employed (ROCE) Good?
As of today, Ferroglobe PLC's Return on Capital Employed (ROCE) is 4.9%, which is higher than industry median of (2.6%). It indicates that Ferroglobe PLC's Return on Capital Employed (ROCE) is Good.