GlobalFoundries Statistics

Total Valuation

GlobalFoundries has a market cap or net worth of EUR 22.37 billion. The enterprise value is 20.49 billion.

Market Cap	22.37B
Enterprise Value	20.49B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	555.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.29%
Float	105.25M

Valuation Ratios

The trailing PE ratio is 29.68 and the forward PE ratio is 25.85.

PE Ratio	29.68
Forward PE	25.85
PS Ratio	3.87
PB Ratio	2.19
P/TBV Ratio	2.49
P/FCF Ratio	26.03
P/OCF Ratio	15.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 23.84.

EV / Earnings	27.18
EV / Sales	3.56
EV / EBITDA	11.26
EV / EBIT	28.95
EV / FCF	23.84

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.14.

Current Ratio	2.62
Quick Ratio	1.95
Debt / Equity	0.14
Debt / EBITDA	0.81
Debt / FCF	1.69
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	444,915
Profits Per Employee	57,981
Employee Count	13,000
Asset Turnover	0.40
Inventory Turnover	3.19

Taxes

In the past 12 months, GlobalFoundries has paid 19.59 million in taxes.

Income Tax	19.59M
Effective Tax Rate	2.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.06
200-Day Moving Average	32.34
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	777

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, GlobalFoundries had revenue of EUR 5.78 billion and earned 753.75 million in profits. Earnings per share was 1.35.

Revenue	5.78B
Gross Profit	1.44B
Operating Income	678.80M
Pretax Income	775.90M
Net Income	753.75M
EBITDA	1.74B
EBIT	678.80M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 1.45 billion in debt, giving a net cash position of 1.94 billion.

Cash & Cash Equivalents	2.60B
Total Debt	1.45B
Net Cash	1.94B
Net Cash Per Share	n/a
Equity (Book Value)	10.21B
Book Value Per Share	18.28
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -614.93 million, giving a free cash flow of 859.37 million.

Operating Cash Flow	1.47B
Capital Expenditures	-614.93M
Free Cash Flow	859.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 11.74% and 13.03%.

Gross Margin	24.89%
Operating Margin	11.74%
Pretax Margin	13.41%
Profit Margin	13.03%
EBITDA Margin	30.16%
EBIT Margin	11.74%
FCF Margin	14.86%

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	3.37%
FCF Yield	3.84%

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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7