GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $20.69 billion. The enterprise value is $18.67 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalFoundries has 554.73 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 554.73M |
| Shares Outstanding | 554.73M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.43% |
| Float | 104.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.84 |
| PS Ratio | 2.98 |
| Forward PS | 2.86 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 18.61.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 25.51 |
| EV / FCF | 18.61 |
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 | $522,000 |
| Profits Per Employee | -$14,462 |
| Employee Count | 13,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, GlobalFoundries has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 1.54, so GlobalFoundries's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 1,516,320 |
Short Selling Information
The latest short interest is 8.98 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short Previous Month | 10.01M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, GlobalFoundries had revenue of $6.79 billion and -$188.00 million in losses. Loss per share was -$0.34.
| Revenue | 6.79B |
| Gross Profit | 1.61B |
| Operating Income | 732.00M |
| Pretax Income | 862.00M |
| Net Income | -188.00M |
| EBITDA | 2.19B |
| EBIT | 732.00M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $2.88 billion in cash and $1.63 billion in debt, giving a net cash position of $2.07 billion or $3.72 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 1.63B |
| Net Cash | 2.07B |
| Net Cash Per Share | $3.72 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 19.93 |
| Working Capital | 3.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$562.00 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -562.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
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 | 0.72% |
| Earnings Yield | -0.91% |
| FCF Yield | 4.84% |
Dividend DetailsAnalyst Forecast
The average price target for GlobalFoundries is $47.09, which is 26.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.09 |
| Price Target Difference | 26.25% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 10.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |