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Globalfoundries Inc. (DE:76J)
NASDAQ:76J
Germany Market
76J
GlobalFoundries Inc
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GlobalFoundries Inc (76J) Ratios

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GlobalFoundries Inc Ratios

DE:76J's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, DE:76J's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.59 2.62 2.11 2.04 1.73
Quick Ratio
 1.87 1.95 1.57 1.56 1.33
Cash Ratio
 0.79 0.76 0.72 0.77 0.70
Solvency Ratio
 0.40 0.43 0.22 0.36 0.39
Operating Cash Flow Ratio
 0.83 0.73 0.57 0.69 0.78
Short-Term Operating Cash Flow Coverage
 23.12 20.13 2.29 3.72 11.77
Net Current Asset Value
$ 887.00M$ 1.05B$ 441.00M$ -566.00M$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.14 0.15 0.16
Debt-to-Equity Ratio
 0.15 0.14 0.22 0.25 0.29
Debt-to-Capital Ratio
 0.13 0.12 0.18 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.09 0.14 0.19
Financial Leverage Ratio
 1.45 1.44 1.56 1.63 1.80
Debt Service Coverage Ratio
 24.25 25.60 1.57 3.63 9.30
Interest Coverage Ratio
 0.00 0.00 -1.48 8.24 9.97
Debt to Market Cap
 0.03 0.06 0.08 0.07 0.09
Interest Debt Per Share
 3.11 2.94 4.46 5.24 5.52
Net Debt to EBITDA
 -0.06 -0.08 0.09 0.14 0.16
Profitability Margins
Gross Profit Margin
26.40%25.18%24.46%28.42%27.61%
EBIT Margin
12.73%13.41%-0.95%16.03%20.03%
EBITDA Margin
31.54%32.76%22.28%35.66%40.05%
Operating Profit Margin
12.08%11.74%-3.17%15.27%14.39%
Pretax Profit Margin
13.17%13.41%-2.52%14.66%18.89%
Net Profit Margin
11.37%13.03%-3.93%13.80%17.86%
Continuous Operations Profit Margin
11.42%13.08%-3.88%13.77%17.83%
Net Income Per EBT
86.35%97.15%155.88%94.10%94.52%
EBT Per EBIT
109.08%114.30%79.44%96.01%131.28%
Return on Assets (ROA)
4.60%5.16%-1.58%5.65%8.12%
Return on Equity (ROE)
6.66%7.42%-2.46%9.19%14.61%
Return on Capital Employed (ROCE)
5.67%5.39%-1.56%7.55%8.06%
Return on Invested Capital (ROIC)
4.86%5.23%-1.47%6.82%7.45%
Return on Tangible Assets
5.01%5.61%-1.64%5.78%8.28%
Earnings Yield
1.75%4.55%-1.12%3.05%4.99%
Efficiency Ratios
Receivables Turnover
 5.35 4.30 4.85 5.40 5.76
Payables Turnover
 12.01 0.00 12.56 10.35 11.03
Inventory Turnover
 2.99 3.22 3.14 3.56 4.38
Fixed Asset Turnover
 0.88 0.87 0.82 0.73 0.77
Asset Turnover
 0.40 0.40 0.40 0.41 0.45
Working Capital Turnover Ratio
 1.81 1.88 2.05 2.61 3.55
Cash Conversion Cycle
 160.12 198.10 162.51 134.88 113.57
Days of Sales Outstanding
 68.25 84.81 75.33 67.55 63.38
Days of Inventory Outstanding
 122.25 113.29 116.25 102.58 83.27
Days of Payables Outstanding
 30.38 0.00 29.06 35.25 33.09
Operating Cycle
 190.50 198.10 191.58 170.13 146.66
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50 3.11 3.11 3.85 4.87
Free Cash Flow Per Share
 1.94 1.81 1.98 0.58 -0.81
CapEx Per Share
 1.56 1.30 1.13 3.27 5.68
Free Cash Flow to Operating Cash Flow
 0.55 0.58 0.64 0.15 -0.17
Dividend Paid and CapEx Coverage Ratio
 2.24 2.40 2.76 1.18 0.86
Capital Expenditure Coverage Ratio
 2.24 2.40 2.76 1.18 0.86
Operating Cash Flow Coverage Ratio
 1.13 1.06 0.74 0.77 0.92
Operating Cash Flow to Sales Ratio
 0.28 0.25 0.26 0.29 0.32
Free Cash Flow Yield
2.41%5.19%4.62%0.96%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.88 21.96 -89.54 32.80 20.06
Price-to-Sales (P/S) Ratio
 6.06 2.86 3.52 4.53 3.58
Price-to-Book (P/B) Ratio
 3.58 1.63 2.20 3.01 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 38.57 19.26 21.63 104.21 -66.77
Price-to-Operating Cash Flow Ratio
 21.59 11.23 13.78 15.74 11.07
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.05 0.71 -1.05 -0.03
Price-to-Fair Value
 3.58 1.63 2.20 3.01 2.93
Enterprise Value Multiple
 19.15 8.66 15.86 12.83 9.10
Enterprise Value
 44.37B 19.27B 23.86B 33.82B 29.55B
EV to EBITDA
 20.57 8.66 15.86 12.83 9.10
EV to Sales
 6.49 2.84 3.53 4.57 3.64
EV to Free Cash Flow
 41.31 19.09 21.75 105.35 -67.93
EV to Operating Cash Flow
 22.85 11.13 13.85 15.91 11.26
Tangible Book Value Per Share
 18.71 19.07 18.38 19.49 17.81
Shareholders’ Equity Per Share
 21.07 21.43 19.49 20.12 18.39
Tax and Other Ratios
Effective Tax Rate
 0.13 0.03 -0.54 0.06 0.06
Revenue Per Share
 12.32 12.20 12.21 13.39 15.04
Net Income Per Share
 1.40 1.59 -0.48 1.85 2.69
Tax Burden
 0.86 0.97 1.56 0.94 0.95
Interest Burden
 1.03 1.00 2.66 0.91 0.94
Research & Development to Revenue
 0.08 0.08 0.07 0.06 0.06
SG&A to Revenue
 0.05 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.02 0.02
Income Quality
 2.49 1.96 -6.57 2.09 1.81
Currency in USD