GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $17.58 billion. The enterprise value is $15.34 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalFoundries has 554.97 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 554.97M |
| Shares Outstanding | 554.97M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.93% |
| Float | 104.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.72 |
| PS Ratio | 2.56 |
| Forward PS | 2.53 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 15.78.
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 19.98 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.63 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.73 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | $526,308 |
| Profits Per Employee | -$8,846 |
| Employee Count | 13,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, GlobalFoundries has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% 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 | -22.94% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 38.46 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 2,341,182 |
Short Selling Information
The latest short interest is 11.90 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 11.90M |
| Short Previous Month | 12.17M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, GlobalFoundries had revenue of $6.84 billion and -$115.00 million in losses. Loss per share was -$0.21.
| Revenue | 6.84B |
| Gross Profit | 1.63B |
| Operating Income | 768.00M |
| Pretax Income | 862.00M |
| Net Income | -115.00M |
| EBITDA | 2.16B |
| EBIT | 768.00M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $3.10 billion in cash and $1.68 billion in debt, giving a net cash position of $2.23 billion or $4.03 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.68B |
| Net Cash | 2.23B |
| Net Cash Per Share | $4.03 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 20.57 |
| Working Capital | 3.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$622.00 million, giving a free cash flow of $972.00 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -622.00M |
| Free Cash Flow | 972.00M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 23.76%, with operating and profit margins of 11.22% and -1.68%.
| Gross Margin | 23.76% |
| Operating Margin | 11.22% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.68% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 11.22% |
| FCF Margin | 14.21% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -0.65% |
| FCF Yield | 5.53% |
Dividend DetailsAnalyst Forecast
The average price target for GlobalFoundries is $44.92, which is 41.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.92 |
| Price Target Difference | 41.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.76% |
| 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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |
