GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $37.20 billion. The enterprise value is $35.16 billion.
| Market Cap | 37.20B |
| Enterprise Value | 35.16B |
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 (%) | 0.12% |
| Owned by Institutions (%) | 25.45% |
| Float | 124.64M |
Valuation Ratios
The trailing PE ratio is 48.84 and the forward PE ratio is 34.79. GlobalFoundries's PEG ratio is 1.92.
| PE Ratio | 48.84 |
| Forward PE | 34.79 |
| PS Ratio | 5.44 |
| Forward PS | 4.98 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 34.64 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 32.73.
| EV / Earnings | 45.19 |
| EV / Sales | 5.14 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 42.56 |
| EV / FCF | 32.73 |
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) | 13.18% |
| 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 +71.57% 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 | +71.57% |
| 50-Day Moving Average | 54.55 |
| 200-Day Moving Average | 41.73 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 4,644,331 |
Short Selling Information
The latest short interest is 9.92 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 12.36M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 2.73 |
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 | 2.09% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for GlobalFoundries is $78.95, which is 16.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.95 |
| Price Target Difference | 16.38% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 12.03% |
| EPS Growth Forecast (5Y) | 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 |