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GlobalFoundries Inc (GFS)
NASDAQ:GFS
Total Valuation
GlobalFoundries Inc has a market cap or net worth of $25.87B. The enterprise value is $25.70B.
Market Cap$25.87B
Enterprise Value$25.70B
Share Statistics
GlobalFoundries Inc has 555,681,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding555,681,700
Owned by Insiders―
Owned by Institutions―
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 28.5. GlobalFoundries Inc’s PEG ratio is -0.05.
PE Ratio28.5
PS Ratio2.86
PB Ratio1.63
Price to Fair Value1.63
Price to FCF19.26
Price to Operating Cash Flow14.57
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
EBITDA2.15B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -722.00M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.73B
Free Cash Flow1.01B
Free Cash Flow per Share1.82
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
Beta1.67
52-Week Price Change2.00%
50-Day Moving Average41.04
200-Day Moving Average37.24
Relative Strength Index (RSI)54.78
Average Volume (3m)3.99M
Important Dates
GlobalFoundries Inc upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
GlobalFoundries Inc as a current ratio of 2.62, with Debt / Equity ratio of 13.73%
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 8.96, with an EV/FCF ratio of 19.09.
EV to Sales2.84
EV to EBITDA8.96
EV to Free Cash Flow19.09
EV to Operating Cash Flow11.13
Balance Sheet
GlobalFoundries Inc has $3.05B in cash and marketable securities with $1.64B in debt, giving a net cash position of $1.41B billion.
Cash & Marketable Securities$3.05B
Total Debt$1.64B
Net Cash$1.41B
Net Cash Per Share$2.54
Tangible Book Value Per Share$19.07
Margins
Gross margin is 25.18%, with operating margin of 11.74%, and net profit margin of 13.03%.
Gross Margin25.18%
Operating Margin11.74%
Pretax Margin13.41%
Net Profit Margin13.03%
EBITDA Margin31.66%
EBIT Margin12.31%
Analyst Forecast
The average price target for GlobalFoundries Inc is $49.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$49.46
Price Target Upside6.25% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast0.25%
EPS Growth Forecast-106.22%