GlobalFoundries Inc. (BIT:1GFS)

GlobalFoundries Statistics

Total Valuation

GlobalFoundries has a market cap or net worth of EUR 15.85 billion. The enterprise value is 13.99 billion.

Market Cap	15.85B
Enterprise Value	13.99B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	554.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.55
PS Ratio	2.72
PB Ratio	1.62
P/TBV Ratio	1.74
P/FCF Ratio	19.15
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 16.90.

EV / Earnings	-142.86
EV / Sales	2.40
EV / EBITDA	7.36
EV / EBIT	21.34
EV / FCF	16.90

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.15.

Current Ratio	2.63
Quick Ratio	1.88
Debt / Equity	0.15
Debt / EBITDA	0.76
Debt / FCF	1.73
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	448,151
Profits Per Employee	-7,533
Employee Count	13,000
Asset Turnover	0.39
Inventory Turnover	2.97

Taxes

In the past 12 months, GlobalFoundries has paid 30.65 million in taxes.

Income Tax	30.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.03
Average Volume (20 Days)	28

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)	5.17

Income Statement

In the last 12 months, GlobalFoundries had revenue of EUR 5.83 billion and -97.92 million in losses. Loss per share was -0.18.

Revenue	5.83B
Gross Profit	1.38B
Operating Income	653.95M
Pretax Income	-64.71M
Net Income	-97.92M
EBITDA	1.84B
EBIT	653.95M
Loss Per Share	-0.18

Balance Sheet

The company has 2.64 billion in cash and 1.43 billion in debt, giving a net cash position of 1.90 billion.

Cash & Cash Equivalents	2.64B
Total Debt	1.43B
Net Cash	1.90B
Net Cash Per Share	n/a
Equity (Book Value)	9.77B
Book Value Per Share	17.51
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -529.63 million, giving a free cash flow of 827.66 million.

Operating Cash Flow	1.36B
Capital Expenditures	-529.63M
Free Cash Flow	827.66M
FCF Per Share	n/a

Margins

Gross margin is 23.76%, with operating and profit margins of 11.22% and -1.68%.

Gross Margin	23.76%
Operating Margin	11.22%
Pretax Margin	-1.11%
Profit Margin	-1.68%
EBITDA Margin	31.63%
EBIT Margin	11.22%
FCF Margin	14.21%

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	0.63%
Shareholder Yield	n/a
Earnings Yield	-0.62%
FCF Yield	5.22%

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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6