GlobalFoundries Inc. (BIT:1GFS)

GlobalFoundries Statistics

Total Valuation

GlobalFoundries has a market cap or net worth of EUR 21.80 billion. The enterprise value is 19.71 billion.

Market Cap	21.80B
Enterprise Value	19.71B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	555.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.62%
Float	105.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.19
PS Ratio	3.77
PB Ratio	2.17
P/TBV Ratio	2.37
P/FCF Ratio	21.96
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 19.85.

EV / Earnings	-525.60
EV / Sales	3.39
EV / EBITDA	10.71
EV / EBIT	29.67
EV / FCF	19.85

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.

Current Ratio	3.03
Quick Ratio	2.21
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	1.43
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	445,228
Profits Per Employee	-2,885
Employee Count	13,000
Asset Turnover	0.39
Inventory Turnover	2.99

Taxes

Income Tax	-7.67M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.13
Average Volume (20 Days)	2,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, GlobalFoundries had revenue of EUR 5.79 billion and -37.50 million in losses. Loss per share was -0.07.

Revenue	5.79B
Gross Profit	1.39B
Operating Income	662.24M
Pretax Income	-42.62M
Net Income	-37.50M
EBITDA	1.79B
EBIT	662.24M
Loss Per Share	-0.07

Balance Sheet

The company has 2.80 billion in cash and 1.42 billion in debt, with a net cash position of 2.13 billion.

Cash & Cash Equivalents	2.80B
Total Debt	1.42B
Net Cash	2.13B
Net Cash Per Share	n/a
Equity (Book Value)	10.03B
Book Value Per Share	17.96
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -553.14 million, giving a free cash flow of 992.93 million.

Operating Cash Flow	1.55B
Capital Expenditures	-553.14M
Free Cash Flow	992.93M
FCF Per Share	n/a

Margins

Gross margin is 24.02%, with operating and profit margins of 11.44% and -0.65%.

Gross Margin	24.02%
Operating Margin	11.44%
Pretax Margin	-0.74%
Profit Margin	-0.65%
EBITDA Margin	30.92%
EBIT Margin	11.44%
FCF Margin	17.16%

Dividends & Yields

GlobalFoundries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.54%
Earnings Yield	-0.17%
FCF Yield	4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GlobalFoundries has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6