Globalfoundries Inc. (GFS)
NASDAQ:GFS
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Total Valuation
GlobalFoundries Inc has a market cap or net worth of $37.75B. The enterprise value is $39.26B.
Market Cap$37.75B
Enterprise Value$39.26B
Share Statistics
GlobalFoundries Inc has 556,417,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,417,240
Owned by Insiders0.07%
Owned by Institutions79.71%
Financial Efficiency
GlobalFoundries Inc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee522.38K
Profits Per Employee68.08K
Employee Count13,000
Asset Turnover0.40
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of GlobalFoundries Inc is 59.9. GlobalFoundries Inc’s PEG ratio is -0.05.
PE Ratio59.9
PS Ratio2.86
PB Ratio1.63
Price to Fair Value1.63
Price to FCF19.26
Price to Operating Cash Flow20.23
PEG Ratio-0.05
Income Statement
In the last 12 months, GlobalFoundries Inc had revenue of 6.79B and earned 885.00M in profits. Earnings per share was 1.59.
Revenue6.79B
Gross Profit1.71B
Operating Income797.00M
Pretax Income911.00M
Net Income885.00M
EBITDA2.23B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -868.00M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.94B
Free Cash Flow1.07B
Free Cash Flow per Share1.93
Dividends & Yields
GlobalFoundries Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change87.52%
50-Day Moving Average54.93
200-Day Moving Average41.88
Relative Strength Index (RSI)54.13
Average Volume (3m)4.22M
Important Dates
GlobalFoundries Inc upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
GlobalFoundries Inc as a current ratio of 2.62, with Debt / Equity ratio of 14.74%
Current Ratio2.62
Quick Ratio1.95
Debt to Market Cap0.06
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GlobalFoundries Inc has paid 23.00M in taxes.
Income Tax23.00M
Effective Tax Rate0.03
Enterprise Valuation
GlobalFoundries Inc EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 19.09.
EV to Sales2.84
EV to EBITDA8.66
EV to Free Cash Flow19.09
EV to Operating Cash Flow11.13
Balance Sheet
GlobalFoundries Inc has $3.00B in cash and marketable securities with $1.72B in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$3.00B
Total Debt$1.72B
Net Cash$1.28B
Net Cash Per Share$2.30
Tangible Book Value Per Share$19.07
Margins
Gross margin is 26.40%, with operating margin of 11.74%, and net profit margin of 13.03%.
Gross Margin26.40%
Operating Margin11.74%
Pretax Margin13.41%
Net Profit Margin13.03%
EBITDA Margin32.76%
EBIT Margin13.41%
Analyst Forecast
The average price target for GlobalFoundries Inc is $80.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.31
Price Target Upside46.69% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast0.80%
EPS Growth Forecast―