GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
67.84
-3.19 (-4.49%)
At close: May 18, 2026, 4:00 PM EDT
67.22
-0.62 (-0.91%)
Pre-market: May 19, 2026, 6:39 AM EDT

GlobalFoundries Statistics

Total Valuation

GlobalFoundries has a market cap or net worth of $37.20 billion. The enterprise value is $35.16 billion.

Market Cap37.20B
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
Financial Ratio History

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 Count14,000
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.

Revenue6.84B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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