GlobalFoundries Statistics
Total Valuation
GlobalFoundries has a market cap or net worth of $43.75 billion. The enterprise value is $41.70 billion.
| Market Cap | 43.75B |
| Enterprise Value | 41.70B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 0.11% |
| Owned by Institutions (%) | 25.83% |
| Float | 124.72M |
Valuation Ratios
The trailing PE ratio is 57.43 and the forward PE ratio is 40.18. GlobalFoundries's PEG ratio is 2.22.
| PE Ratio | 57.43 |
| Forward PE | 40.18 |
| PS Ratio | 6.40 |
| Forward PS | 5.90 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 40.74 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 38.83.
| EV / Earnings | 53.60 |
| EV / Sales | 6.10 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 50.49 |
| EV / FCF | 38.83 |
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) | 13.54% |
| 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 +106.85% in the last 52 weeks. The beta is 1.77, so GlobalFoundries's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +106.85% |
| 50-Day Moving Average | 74.05 |
| 200-Day Moving Average | 48.17 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 3,815,389 |
Short Selling Information
The latest short interest is 6.38 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 1.17 |
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, giving 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
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.64% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for GlobalFoundries is $81.00, which is 1.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 1.53% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.92% |
| EPS Growth Forecast (3Y) | 25.34% |
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 |