GlobalFoundries Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
35.85
-0.55 (-1.52%)
May 5, 2025, 4:00 PM EDT - Market closed

GlobalFoundries Statistics

Total Valuation

GlobalFoundries has a market cap or net worth of $19.82 billion. The enterprise value is $17.93 billion.

Market Cap 19.82B
Enterprise Value 17.93B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, before market open.

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

Share Statistics

GlobalFoundries has 552.91 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class 552.91M
Shares Outstanding 552.91M
Shares Change (YoY) -0.54%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.99%
Float 102.48M

Valuation Ratios

PE Ratio n/a
Forward PE 21.81
PS Ratio 2.94
Forward PS 2.82
PB Ratio 1.84
P/TBV Ratio 1.96
P/FCF Ratio 18.08
P/OCF Ratio 11.52
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 16.35.

EV / Earnings n/a
EV / Sales 2.66
EV / EBITDA 8.07
EV / EBIT 24.64
EV / FCF 16.35

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.

Current Ratio 2.11
Quick Ratio 1.57
Debt / Equity 0.21
Debt / EBITDA 1.01
Debt / FCF 2.12
Interest Coverage 6.87

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE) -2.38%
Return on Assets (ROA) 2.61%
Return on Invested Capital (ROIC) 3.36%
Return on Capital Employed (ROCE) 5.29%
Revenue Per Employee $519,231
Profits Per Employee -$20,385
Employee Count 13,000
Asset Turnover 0.39
Inventory Turnover 3.28

Taxes

In the past 12 months, GlobalFoundries has paid $92.00 million in taxes.

Income Tax 92.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.25% in the last 52 weeks. The beta is 1.53, so GlobalFoundries's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -27.25%
50-Day Moving Average 36.31
200-Day Moving Average 41.25
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 2,060,745

Short Selling Information

The latest short interest is 10.01 million, so 1.81% of the outstanding shares have been sold short.

Short Interest 10.01M
Short Previous Month 10.89M
Short % of Shares Out 1.81%
Short % of Float 9.77%
Short Ratio (days to cover) 3.62

Income Statement

In the last 12 months, GlobalFoundries had revenue of $6.75 billion and -$265.00 million in losses. Loss per share was -$0.48.

Revenue 6.75B
Gross Profit 1.65B
Operating Income 728.00M
Pretax Income 862.00M
Net Income -265.00M
EBITDA 2.22B
EBIT 728.00M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $3.39 billion in cash and $2.32 billion in debt, giving a net cash position of $1.90 billion or $3.44 per share.

Cash & Cash Equivalents 3.39B
Total Debt 2.32B
Net Cash 1.90B
Net Cash Per Share $3.44
Equity (Book Value) 10.82B
Book Value Per Share 19.49
Working Capital 3.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$625.00 million, giving a free cash flow of $1.10 billion.

Operating Cash Flow 1.72B
Capital Expenditures -625.00M
Free Cash Flow 1.10B
FCF Per Share $1.98
Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 10.79% and -3.93%.

Gross Margin 24.46%
Operating Margin 10.79%
Pretax Margin -2.52%
Profit Margin -3.93%
EBITDA Margin 32.90%
EBIT Margin 10.79%
FCF Margin 16.25%

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 -1.34%
FCF Yield 5.53%
Dividend Details

Analyst Forecast

The average price target for GlobalFoundries is $48.77, which is 36.06% higher than the current price. The consensus rating is "Buy".

Price Target $48.77
Price Target Difference 36.06%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 10.17%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 5