GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $23.45 billion. The enterprise value is $21.45 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalFoundries has 552.65 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 552.65M |
| Shares Outstanding | 552.65M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.25% |
| Float | 102.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.02 |
| PS Ratio | 3.48 |
| Forward PS | 3.30 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 19.56.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 29.47 |
| EV / FCF | 19.56 |
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 | 0.97 |
| Debt / FCF | 2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | $562,500 |
| Profits Per Employee | -$22,083 |
| Employee Count | 12,000 |
| 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 -22.15% in the last 52 weeks. The beta is 1.56, so GlobalFoundries's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 42.44 |
| 200-Day Moving Average | 45.05 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 2,804,985 |
Short Selling Information
The latest short interest is 11.94 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 11.94M |
| Short Previous Month | 13.27M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 11.68% |
| Short Ratio (days to cover) | 7.89 |
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 | 2.30B |
| EBIT | 728.00M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $3.39 billion in cash and $2.23 billion in debt, giving a net cash position of $2.00 billion or $3.61 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 2.23B |
| Net Cash | 2.00B |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 19.49 |
| Working Capital | 3.37B |
Full Balance SheetCash 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 StatementMargins
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 | 34.01% |
| 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 | -1.13% |
| FCF Yield | 4.68% |
Dividend DetailsAnalyst Forecast
The average price target for GlobalFoundries is $50.47, which is 18.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.47 |
| Price Target Difference | 18.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 11.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |