GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $20.49 billion. The enterprise value is $18.04 billion.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalFoundries has 555.68 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 555.68M |
| Shares Outstanding | 555.68M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.64% |
| Float | 105.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 2.85 |
| Forward PS | 2.91 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 15.49.
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 23.22 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.03 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.43 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $522,385 |
| Profits Per Employee | -$3,385 |
| Employee Count | 13,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 1.48, so GlobalFoundries's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 5,526,515 |
Short Selling Information
The latest short interest is 15.84 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 15.17M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 15.05% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, GlobalFoundries had revenue of $6.79 billion and -$44.00 million in losses. Loss per share was -$0.08.
| Revenue | 6.79B |
| Gross Profit | 1.63B |
| Operating Income | 777.00M |
| Pretax Income | -50.00M |
| Net Income | -44.00M |
| EBITDA | 2.10B |
| EBIT | 777.00M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $3.28 billion in cash and $1.66 billion in debt, giving a net cash position of $2.50 billion or $4.50 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 1.66B |
| Net Cash | 2.50B |
| Net Cash Per Share | $4.50 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 21.08 |
| Working Capital | 4.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$649.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -649.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 24.02%, with operating and profit margins of 11.44% and -0.65%.
| Gross Margin | 24.02% |
| Operating Margin | 11.44% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.65% |
| EBITDA Margin | 30.92% |
| EBIT Margin | 11.44% |
| FCF Margin | 17.16% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -0.21% |
| FCF Yield | 5.67% |
Dividend DetailsAnalyst Forecast
The average price target for GlobalFoundries is $40.55, which is 9.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.55 |
| Price Target Difference | 9.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |
