GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $43.83 billion. The enterprise value is $41.79 billion.
| Market Cap | 43.83B |
| Enterprise Value | 41.79B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalFoundries has 548.42 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 548.42M |
| Shares Outstanding | 548.42M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 25.70% |
| Float | 124.72M |
Valuation Ratios
The trailing PE ratio is 57.54 and the forward PE ratio is 40.31. GlobalFoundries's PEG ratio is 2.23.
| PE Ratio | 57.54 |
| Forward PE | 40.31 |
| PS Ratio | 6.41 |
| Forward PS | 5.86 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 40.81 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 38.91.
| EV / Earnings | 53.71 |
| EV / Sales | 6.11 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 50.59 |
| EV / FCF | 38.91 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.61 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | $488,571 |
| Profits Per Employee | $55,571 |
| Employee Count | 14,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, GlobalFoundries has paid $120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +123.27% in the last 52 weeks. The beta is 1.71, so GlobalFoundries's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +123.27% |
| 50-Day Moving Average | 60.98 |
| 200-Day Moving Average | 43.81 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 7,012,069 |
Short Selling Information
The latest short interest is 9.40 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 9.40M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, GlobalFoundries had revenue of $6.84 billion and earned $778.00 million in profits. Earnings per share was $1.39.
| Revenue | 6.84B |
| Gross Profit | 1.79B |
| Operating Income | 826.00M |
| Pretax Income | 901.00M |
| Net Income | 778.00M |
| EBITDA | 2.03B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $3.00 billion in cash and $1.72 billion in debt, with a net cash position of $2.05 billion or $3.74 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 1.72B |
| Net Cash | 2.05B |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 21.32 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$868.00 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -868.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -127.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $1.96 |
Margins
Gross margin is 26.11%, with operating and profit margins of 12.08% and 11.37%.
| Gross Margin | 26.11% |
| Operating Margin | 12.08% |
| Pretax Margin | 13.17% |
| Profit Margin | 11.37% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 12.08% |
| FCF Margin | 15.70% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for GlobalFoundries is $78.95, which is -1.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $78.95 |
| Price Target Difference | -1.23% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |