GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $23.89 billion. The enterprise value is $21.61 billion.
| Market Cap | 23.89B |
| Enterprise Value | 21.61B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalFoundries has 556.42 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 556.42M |
| Shares Outstanding | 556.42M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.47% |
| Float | 105.93M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 23.34. GlobalFoundries's PEG ratio is 1.66.
| PE Ratio | 27.01 |
| Forward PE | 23.34 |
| PS Ratio | 3.52 |
| Forward PS | 3.29 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 21.42.
| EV / Earnings | 24.42 |
| EV / Sales | 3.18 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 27.11 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.62 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.69 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | $485,071 |
| Profits Per Employee | $63,214 |
| Employee Count | 14,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, GlobalFoundries has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 1.47, so GlobalFoundries's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 44.98 |
| 200-Day Moving Average | 38.28 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 4,416,504 |
Short Selling Information
The latest short interest is 11.84 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 11.84M |
| Short Previous Month | 10.35M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, GlobalFoundries had revenue of $6.79 billion and earned $885.00 million in profits. Earnings per share was $1.59.
| Revenue | 6.79B |
| Gross Profit | 1.69B |
| Operating Income | 797.00M |
| Pretax Income | 911.00M |
| Net Income | 885.00M |
| EBITDA | 2.05B |
| EBIT | 797.00M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $3.05 billion in cash and $1.71 billion in debt, with a net cash position of $2.28 billion or $4.10 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 1.71B |
| Net Cash | 2.28B |
| Net Cash Per Share | $4.10 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 21.46 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$722.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -722.00M |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -840.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $1.81 |
Margins
Gross margin is 24.89%, with operating and profit margins of 11.74% and 13.03%.
| Gross Margin | 24.89% |
| Operating Margin | 11.74% |
| Pretax Margin | 13.41% |
| Profit Margin | 13.03% |
| EBITDA Margin | 30.16% |
| EBIT Margin | 11.74% |
| FCF Margin | 14.86% |
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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.70% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for GlobalFoundries is $45.08, which is 4.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.08 |
| Price Target Difference | 4.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 12.03% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |