As of June 30, 2026, GlobalFoundries Inc. carries a market capitalization of 824.57B, placing it among publicly traded companies globally. Its enterprise value stands at 813.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 824.57B |
| Enterprise Value | 813.15B |
GlobalFoundries Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, GlobalFoundries Inc. has 548.75M shares outstanding.
| Shares Outstanding | 548.75M |
As of June 30, 2026, GlobalFoundries Inc. trades at a trailing price-to-earnings ratio of 66.52. The price-to-sales ratio is 6.86, and the price-to-book ratio stands at 3.99.
| PE Ratio | 66.52 |
| PS Ratio | 6.86 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 60.40 |
| P/OCF Ratio | 24.86 |
As of June 30, 2026, GlobalFoundries Inc. trades at an EV/EBITDA multiple of 22.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GlobalFoundries Inc. trades at an EV/FCF ratio of 58.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 813.15B versus a market cap of 824.57B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 6.71 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 57.89 |
| EV / FCF | 58.47 |
As of June 30, 2026, GlobalFoundries Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.48 |
| Quick Ratio | 1.74 |
| Debt / Equity | 14.13 |
| Debt / EBITDA | 0.82 |
Over the twelve months ended June 30, 2026, GlobalFoundries Inc. posted a return on equity (ROE) of 6.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.33, useful for judging operating efficiency across full business cycles. The company generates approximately 8.82M in revenue per employee across its workforce of 13,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times GlobalFoundries Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 6.16 |
| Return on Assets (ROA) | 4.25 |
| Return on Invested Capital (ROIC) | 4.95 |
| Return on Capital Employed (ROCE) | 5.33 |
| Revenue Per Employee | 8.82M |
| Employee Count | 13,750.00 |
| Inventory Turnover | 3.02 |
Over the twelve months ended June 30, 2026, GlobalFoundries Inc. recorded 2.73B in income tax expense. That works out to an effective tax rate of 17.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.31B, leaving 12.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 2.73B |
| Effective Tax Rate | 17.81 |
As of the close on October 22, 2026, GlobalFoundries Inc.'s stock has gained approximately 29.40% over the past 52 weeks.
| 52-Week Price Change | 29.40% |
| 50-Day Moving Average | 938.20 |
Over the twelve months ended June 30, 2026, GlobalFoundries Inc. generated 121.22B in revenue and converted that into 12.51B in net income, yielding earnings per share of 22.50. EBITDA reached 35.80B, while operating income came in at 14.05B.
| Revenue | 121.22B |
| Gross Profit | 32.90B |
| Operating Income | 14.05B |
| Pretax Income | 15.31B |
| Net Income | 12.51B |
| EBITDA | 35.80B |
| EBIT | 14.05B |
| Earnings Per Share (EPS) | 22.50 |
As of June 30, 2026, GlobalFoundries Inc. holds 41.72B in cash and equivalents against 29.32B in total debt, resulting in a net debt position of 611.51M. Total book value stands at 206.48B, with working capital of 56.94B providing operational flexibility.
| Cash & Cash Equivalents | 41.72B |
| Total Debt | 29.32B |
| Net Debt | 611.51M |
| Equity (Book Value) | 206.48B |
| Book Value Per Share | 376.27 |
| Working Capital | 56.94B |
GlobalFoundries Inc. produced 33.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.57B in capital expenditures, free cash flow totaled 13.91B - equivalent to 25.11 per share.
| Operating Cash Flow | 33.48B |
| Capital Expenditures | -19.57B |
| Free Cash Flow | 13.91B |
| FCF Per Share | 25.11 |
Over the twelve months ended June 30, 2026, GlobalFoundries Inc. posted a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 10.32 provide insight into operational efficiency.
| Gross Margin | 27.14 |
| Operating Margin | 11.59 |
| Pretax Margin | 12.63 |
| Profit Margin | 10.32 |
| EBITDA Margin | 29.53 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GlobalFoundries Inc. shareholders.
| Shareholder Yield | 1.25 |
| FCF Yield | 1.66 |
As of June 30, 2026, GlobalFoundries Inc. has an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.41 |