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 |
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 |
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 |
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 |
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 |