GlobalFoundries Statistics

Total Valuation

GlobalFoundries has a market cap or net worth of $18.57 billion. The enterprise value is $16.34 billion.

Market Cap	18.57B
Enterprise Value	16.34B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

GlobalFoundries has 554.97 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	554.97M
Shares Outstanding	554.97M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.26%
Float	104.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.78
PS Ratio	2.70
Forward PS	2.53
PB Ratio	1.63
P/TBV Ratio	1.74
P/FCF Ratio	19.10
P/OCF Ratio	11.65
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 16.81.

EV / Earnings	n/a
EV / Sales	2.39
EV / EBITDA	7.55
EV / EBIT	21.27
EV / FCF	16.81

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.15.

Current Ratio	2.63
Quick Ratio	1.88
Debt / Equity	0.15
Debt / EBITDA	0.76
Debt / FCF	1.73
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	$526,308
Profits Per Employee	-$8,846
Employee Count	13,000
Asset Turnover	0.39
Inventory Turnover	2.97

Taxes

In the past 12 months, GlobalFoundries has paid $36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 1.49, so GlobalFoundries's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-22.60%
50-Day Moving Average	38.09
200-Day Moving Average	39.30
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	2,654,087

Short Selling Information

The latest short interest is 9.80 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	9.80M
Short Previous Month	10.07M
Short % of Shares Out	1.77%
Short % of Float	9.37%
Short Ratio (days to cover)	6.19

Income Statement

In the last 12 months, GlobalFoundries had revenue of $6.84 billion and -$115.00 million in losses. Loss per share was -$0.21.

Revenue	6.84B
Gross Profit	1.63B
Operating Income	768.00M
Pretax Income	862.00M
Net Income	-115.00M
EBITDA	2.16B
EBIT	768.00M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $3.10 billion in cash and $1.68 billion in debt, giving a net cash position of $2.23 billion or $4.03 per share.

Cash & Cash Equivalents	3.10B
Total Debt	1.68B
Net Cash	2.23B
Net Cash Per Share	$4.03
Equity (Book Value)	11.47B
Book Value Per Share	20.57
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$622.00 million, giving a free cash flow of $972.00 million.

Operating Cash Flow	1.59B
Capital Expenditures	-622.00M
Free Cash Flow	972.00M
FCF Per Share	$1.75

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 11.22% and -1.68%.

Gross Margin	23.76%
Operating Margin	11.22%
Pretax Margin	-1.11%
Profit Margin	-1.68%
EBITDA Margin	31.63%
EBIT Margin	11.22%
FCF Margin	14.21%

Dividends & Yields

GlobalFoundries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	-0.62%
FCF Yield	5.23%

Dividend Details

Analyst Forecast

The average price target for GlobalFoundries is $44.92, which is 34.25% higher than the current price. The consensus rating is "Buy".

Price Target	$44.92
Price Target Difference	34.25%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	11.20%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GlobalFoundries has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6