GlobalFoundries Inc Statistics
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GlobalFoundries Inc (GFS) Stock Statistics & Valuation Metrics
Total Valuation
GlobalFoundries Inc has a market cap or net worth of $23.51B. The enterprise value is $25.92B.
- Market Cap
- $23.51B
- Enterprise Value
- $25.92B
Share Statistics
GlobalFoundries Inc has 548,751,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 548,751,100
- Owned by Insiders
- 0.14%
- Owned by Institutions
- 14.03%
Financial Efficiency
GlobalFoundries Inc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.20%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.20%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 485.07K
- Profits Per Employee
- 63.21K
- Employee Count
- 14,000
- Asset Turnover
- 0.40
- Inventory Turnover
- 3.22
Valuation Ratios
The current PE Ratio of GlobalFoundries Inc is 118.53. GlobalFoundries Inc’s PEG ratio is 0.34.
- PE Ratio
- 118.53
- PS Ratio
- 3.28
- PB Ratio
- 1.97
- Price to FCF
- 54.45
- Price to Operating Cash Flow
- 14.15
- PEG Ratio
- 0.34
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.
- Revenue
- 6.79B
- Gross Profit
- 1.71B
- Operating Income
- 797.00M
- Pretax Income
- 911.00M
- Net Income
- 885.00M
- EBITDA
- 2.23B
- Earnings Per Share (EPS)
- 1.59
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -1.23B, giving a free cash flow of 430.00M billion.
- Operating Cash Flow
- 1.66B
- Free Cash Flow
- 430.00M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
GlobalFoundries Inc pays an annual dividend of $0.12, resulting in a dividend yield of 0.56%
- Dividend Per Share
- $0.12
- Dividend Yield
- 0.56%
- Payout Ratio
- 6.74%
- Free Cash Flow Yield
- 1.84%
- Earnings Yield
- 0.84%
Stock Price Statistics
- Beta
- 1.65
- 52-Week Price Change
- 24.73%
- 50-Day Moving Average
- 45.66
- 200-Day Moving Average
- 55.48
- Relative Strength Index (RSI)
- 46.96
- Average Volume (3m)
- 4.81M
Important Dates
GlobalFoundries Inc upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Jun 24, 2026
Financial Position
GlobalFoundries Inc as a current ratio of 2.62, with Debt / Equity ratio of 14.31%
- Current Ratio
- 2.62
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, GlobalFoundries Inc has paid 23.00M in taxes.
- Income Tax
- 23.00M
- Effective Tax Rate
- 0.03
Enterprise Valuation
GlobalFoundries Inc EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 55.96.
- EV to Sales
- 3.37
- EV to EBITDA
- 11.30
- EV to Free Cash Flow
- 55.96
- EV to Operating Cash Flow
- 14.48
Balance Sheet
GlobalFoundries Inc has $2.25B in cash and marketable securities with $1.72B in debt, giving a net cash position of $539.00M billion.
- Cash & Marketable Securities
- $2.25B
- Total Debt
- $1.72B
- Net Cash
- $539.00M
- Net Cash Per Share
- $0.98
- Tangible Book Value Per Share
- $18.25
Margins
Gross margin is 28.75%, with operating margin of 11.74%, and net profit margin of 2.76%.
- Gross Margin
- 28.75%
- Operating Margin
- 11.74%
- Pretax Margin
- 6.36%
- Net Profit Margin
- 2.76%
- EBITDA Margin
- 29.78%
- EBIT Margin
- 12.07%
Analyst Forecast
The average price target for GlobalFoundries Inc is $59.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $59.15
- Price Target Upside
- 38.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 5.27%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 62
