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GlobalFoundries Inc (GFS)
NASDAQ:GFS
Total Valuation
GlobalFoundries Inc has a market cap or net worth of $19.30B. The enterprise value is $22.71B.
Market Cap$19.30B
Enterprise Value$22.71B
Share Statistics
GlobalFoundries Inc has 552,912,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,912,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GlobalFoundries Inc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.27%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.27%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee519.23K
Profits Per Employee-20.38K
Employee Count13,000
Asset Turnover0.40
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of GlobalFoundries Inc is -89.54. GlobalFoundries Inc’s PEG ratio is 0.71.
PE Ratio-89.54
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.20
Price to FCF21.63
Price to Operating Cash Flow13.78
PEG Ratio0.71
Income Statement
In the last 12 months, GlobalFoundries Inc had revenue of 6.75B and earned -265.00M in profits. Earnings per share was -0.48.
Revenue6.75B
Gross Profit1.65B
Operating Income-214.00M
Pretax Income-170.00M
Net Income-265.00M
EBITDA1.40B
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -572.00M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.72B
Free Cash Flow1.15B
Free Cash Flow per Share2.08
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
Beta1.83
52-Week Price Change-32.60%
50-Day Moving Average36.18
200-Day Moving Average41.13
Relative Strength Index (RSI)49.53
Average Volume (3m)2.26M
Important Dates
GlobalFoundries Inc upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
GlobalFoundries Inc as a current ratio of 2.11, with Debt / Equity ratio of 20.69%
Current Ratio2.11
Quick Ratio1.57
Debt to Market Cap0.08
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GlobalFoundries Inc has paid 92.00M in taxes.
Income Tax92.00M
Effective Tax Rate-0.54
Enterprise Valuation
GlobalFoundries Inc EV to EBITDA ratio is 17.00, with an EV/FCF ratio of 21.67.
EV to Sales3.52
EV to EBITDA17.00
EV to Free Cash Flow21.67
EV to Operating Cash Flow13.80
Balance Sheet
GlobalFoundries Inc has $3.39B in cash and marketable securities with ― in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$3.39B
Total Debt―
Net Cash-$1.16B
Net Cash Per Share-$2.09
Tangible Book Value Per Share$18.38
Margins
Gross margin is 24.46%, with operating margin of -3.17%, and net profit margin of -3.93%.
Gross Margin24.46%
Operating Margin-3.17%
Pretax Margin-2.52%
Net Profit Margin-3.93%
EBITDA Margin20.71%
EBIT Margin-0.95%
Analyst Forecast
The average price target for GlobalFoundries Inc is $44.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.64
Price Target Upside27.87% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-8.69%
EPS Growth Forecast-125.98%