GLOBALFOUNDRIES Inc.

Total Valuation

GLOBALFOUNDRIES Inc. carries a market capitalization of 29.95B, placing it among publicly traded companies globally. Its enterprise value stands at 44.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GLOBALFOUNDRIES Inc. currently has 548.75M shares outstanding.

Valuation Ratios

GLOBALFOUNDRIES Inc. trades at a trailing price-to-earnings ratio of 63.74. The price-to-sales ratio is 6.58, and the price-to-book ratio stands at 3.83.

Enterprise Valuation

On an enterprise value basis, GLOBALFOUNDRIES Inc. trades at an EV/EBITDA multiple of 21.75 and an EV/FCF ratio of 14.68. The EV/Sales ratio of 6.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.43 provides insight into valuation relative to core operating earnings.

Financial Position

GLOBALFOUNDRIES Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

GLOBALFOUNDRIES Inc. posts a return on equity of 6.16 and a return on invested capital of 4.95.

Taxes

Over the trailing twelve months, GLOBALFOUNDRIES Inc. has paid 156.00M in income taxes, reflecting an effective tax rate of 17.81.

Stock Price Statistics

GLOBALFOUNDRIES Inc.'s stock has gained approximately 65.04385% over the past 52 weeks. The 50-day moving average sits at 66.21, while the 200-day moving average is 52.38.

Income Statement

Over the trailing twelve months, GLOBALFOUNDRIES Inc. generated 6.94B in revenue and converted that into 716.00M in net income, yielding earnings per share of 1.29. EBITDA reached 2.05B, while operating income came in at 804.00M.

Balance Sheet

GLOBALFOUNDRIES Inc. holds 2.39B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 35.00M. Total book value stands at 11.82B, with working capital of 3.26B providing operational flexibility.

Cash Flow

GLOBALFOUNDRIES Inc. produced 1.92B in operating cash flow over the past twelve months. After subtracting -1.12B in capital expenditures, free cash flow totaled 796.00M - equivalent to 1.44 per share.

Margins

GLOBALFOUNDRIES Inc. operates with 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.

Dividends & Yields

Scores

GLOBALFOUNDRIES Inc. posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.