GlobalFoundries Statistics

Total Valuation

GlobalFoundries has a market cap or net worth of $18.46 billion. The enterprise value is $16.55 billion.

Market Cap	18.46B
Enterprise Value	16.55B

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 (%)	18.98%
Float	102.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.70
PS Ratio	2.73
Forward PS	2.62
PB Ratio	1.71
P/TBV Ratio	1.82
P/FCF Ratio	16.82
P/OCF Ratio	10.72
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 15.09.

EV / Earnings	n/a
EV / Sales	2.45
EV / EBITDA	7.45
EV / EBIT	22.74
EV / FCF	15.09

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 -32.40% 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	-32.40%
50-Day Moving Average	38.35
200-Day Moving Average	42.50
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	2,838,120

Short Selling Information

The latest short interest is 10.89 million, so 1.97% of the outstanding shares have been sold short.

Short Interest	10.89M
Short Previous Month	12.58M
Short % of Shares Out	1.97%
Short % of Float	10.62%
Short Ratio (days to cover)	4.51

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	-1.44%
FCF Yield	5.94%

Dividend Details

Analyst Forecast

The average price target for GlobalFoundries is $49.79, which is 49.16% higher than the current price. The consensus rating is "Buy".

Price Target	$49.79
Price Target Difference	49.16%
Analyst Consensus	Buy
Analyst Count	14
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