GlobalFoundries Statistics

Total Valuation

GlobalFoundries has a market cap or net worth of EUR 17.98 billion. The enterprise value is 16.20 billion.

Market Cap	17.98B
Enterprise Value	16.20B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	554.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.50
PS Ratio	2.86
PB Ratio	1.75
P/TBV Ratio	1.88
P/FCF Ratio	19.37
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 17.46.

EV / Earnings	-93.16
EV / Sales	2.72
EV / EBITDA	8.17
EV / EBIT	25.19
EV / FCF	17.46

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.

Current Ratio	2.51
Quick Ratio	1.76
Debt / Equity	0.15
Debt / EBITDA	0.72
Debt / FCF	1.63
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	482,954
Profits Per Employee	-13,380
Employee Count	13,000
Asset Turnover	0.39
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	10

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)	4.35

Income Statement

In the last 12 months, GlobalFoundries had revenue of EUR 6.28 billion and -173.94 million in losses. Loss per share was -0.31.

Revenue	6.28B
Gross Profit	1.49B
Operating Income	677.25M
Pretax Income	-120.28M
Net Income	-173.94M
EBITDA	2.02B
EBIT	677.25M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 1.51 billion in debt, giving a net cash position of 1.91 billion.

Cash & Cash Equivalents	2.66B
Total Debt	1.51B
Net Cash	1.91B
Net Cash Per Share	n/a
Equity (Book Value)	10.27B
Book Value Per Share	18.44
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -519.96 million, giving a free cash flow of 927.98 million.

Operating Cash Flow	1.45B
Capital Expenditures	-519.96M
Free Cash Flow	927.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 10.79% and -2.77%.

Gross Margin	23.77%
Operating Margin	10.79%
Pretax Margin	-1.92%
Profit Margin	-2.77%
EBITDA Margin	32.23%
EBIT Margin	10.79%
FCF Margin	14.78%

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	0.72%
Shareholder Yield	n/a
Earnings Yield	-0.97%
FCF Yield	5.16%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a