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GLOBALFOUNDRIES Inc.

GLOBALFOUNDRIES Inc.

GFS
GLOBALFOUNDRIES Inc.US flagNASDAQ Global Select
83.35
USD
+1.97
- -
45.71BMarket Cap

Total Valuation

GLOBALFOUNDRIES Inc. carries a market capitalization of 45.71B, placing it among publicly traded companies globally. Its enterprise value stands at 23.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.71B
Enterprise Value23.41B

Share Statistics

GLOBALFOUNDRIES Inc. currently has 548.42M shares outstanding.

Shares Outstanding548.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GLOBALFOUNDRIES Inc. trades at a trailing price-to-earnings ratio of 31.74. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at -2.01.

PE Ratio31.74
PS Ratio3.61
PB Ratio-2.01
P/TBV Ratio2.38
P/FCF Ratio8.85
P/OCF Ratio12.72

Enterprise Valuation

On an enterprise value basis, GLOBALFOUNDRIES Inc. trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.34 provides insight into valuation relative to core operating earnings.

EV / Sales3.42
EV / EBITDA11.15
EV / EBIT28.34
EV / FCF8.33

Financial Position

GLOBALFOUNDRIES Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.59
Quick Ratio1.87
Debt / Equity14.67
Debt / EBITDA0.82
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)5.46
Return on Capital Employed (ROCE)-7.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.89

Taxes

Over the trailing twelve months, GLOBALFOUNDRIES Inc. has paid 120.00M in income taxes, reflecting an effective tax rate of 13.32.

Income Tax120.00M
Effective Tax Rate13.32

Stock Price Statistics

GLOBALFOUNDRIES Inc.'s stock has gained approximately 121.67553% over the past 52 weeks. The 50-day moving average sits at 67.44, while the 200-day moving average is 45.90.

Beta (5Y)N/A
52-Week Price Change121.67553%
50-Day Moving Average67.44
200-Day Moving Average45.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GLOBALFOUNDRIES Inc. generated 6.84B in revenue and converted that into 778.00M in net income, yielding earnings per share of 1.40. EBITDA reached 2.10B, while operating income came in at 826.00M.

Revenue6.84B
Gross Profit1.79B
Operating Income826.00M
Pretax Income901.00M
Net Income778.00M
EBITDA2.10B
EBIT826.00M
Earnings Per Share (EPS)1.40

Balance Sheet

GLOBALFOUNDRIES Inc. holds 3.07B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of -702.00M. Total book value stands at -12.27B, with working capital of 3.71B providing operational flexibility.

Cash & Cash Equivalents3.07B
Total Debt1.72B
Net Debt-702.00M
Equity (Book Value)-12.27B
Book Value Per Share-22.09
Working Capital3.71B

Cash Flow

GLOBALFOUNDRIES Inc. produced 1.94B in operating cash flow over the past twelve months. After subtracting -868.00M in capital expenditures, free cash flow totaled 1.07B - equivalent to 1.93 per share.

Operating Cash Flow1.94B
Capital Expenditures-868.00M
Free Cash Flow1.07B
FCF Per Share1.93

Margins

GLOBALFOUNDRIES Inc. operates with a gross margin of 26.11, reflecting its pricing power and cost economics. The operating margin of 12.08 and net profit margin of 11.37 provide insight into operational efficiency.

Gross Margin26.11
Operating Margin12.08
Pretax Margin13.17
Profit Margin11.37
EBITDA Margin30.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.34
FCF Yield11.30

Scores

GLOBALFOUNDRIES Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67