GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $25.22 billion. The enterprise value is $23.59 billion.
| Market Cap | 25.22B |
| Enterprise Value | 23.59B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
GlobalFoundries has 548.75 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 548.75M |
| Shares Outstanding | 548.75M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 26.99% |
| Float | 148.42M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 20.21. GlobalFoundries's PEG ratio is 0.75.
| PE Ratio | 35.89 |
| Forward PE | 20.21 |
| PS Ratio | 3.63 |
| Forward PS | 3.25 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 29.64.
| EV / Earnings | 32.95 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 29.34 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.48 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.11 |
| Interest Coverage | 16.08 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 13.40% |
| Revenue Per Employee | $495,571 |
| Profits Per Employee | $51,143 |
| Employee Count | 14,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, GlobalFoundries has paid $156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks. The beta is 1.80, so GlobalFoundries's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 52.80 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 4,513,110 |
Short Selling Information
The latest short interest is 6.42 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, GlobalFoundries had revenue of $6.94 billion and earned $716.00 million in profits. Earnings per share was $1.28.
| Revenue | 6.94B |
| Gross Profit | 1.88B |
| Operating Income | 804.00M |
| Pretax Income | 876.00M |
| Net Income | 716.00M |
| EBITDA | 1.98B |
| EBIT | 804.00M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $2.36 billion in cash and $1.68 billion in debt, with a net cash position of $1.63 billion or $2.96 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.68B |
| Net Cash | 1.63B |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 21.54 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$1.12 billion, giving a free cash flow of $796.00 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -136.00M |
| Free Cash Flow | 796.00M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 27.14%, with operating and profit margins of 11.59% and 10.32%.
| Gross Margin | 27.14% |
| Operating Margin | 11.59% |
| Pretax Margin | 12.63% |
| Profit Margin | 10.32% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 11.59% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.75% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for GlobalFoundries is $76.76, which is 67.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.76 |
| Price Target Difference | 67.05% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 11.36% |
| EPS Growth Forecast (3Y) | 27.71% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |