GLOBALFOUNDRIES Inc. Website

GLOBALFOUNDRIES Inc.

NasdaqGS-GFS

Basic

  • Market Cap

    $28.19B

  • EV

    $27.17B

  • Shares Out

    555.51M

  • Revenue

    $7,100M

  • Employees

    12,000

Margins

  • Gross

    27.87%

  • EBITDA

    35.04%

  • Operating

    14.82%

  • Pre-Tax

    13.55%

  • Net

    12.66%

  • FCF

    13.23%

Returns (5Yr Avg)

  • ROA

    4.65%

  • ROTA

    8.63%

  • ROE

    7.63%

  • ROCE

    6.05%

  • ROIC

    7.49%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $60.23

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,357M

  • Net Debt

    -$1,064M

  • Debt/Equity

    0.27

  • EBIT/Interest

    10.42

Growth (CAGR)

  • Rev 3Yr

    13.01%

  • Rev 5Yr

    3.59%

  • Rev 10Yr

  • Dil EPS 3Yr

    -12.65%

  • Dil EPS 5Yr

    -17.13%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    2.14%

  • EBITDA Fwd 2Yr

    1.97%

  • EPS Fwd 2Yr

    -1.77%

  • EPS LT Growth Est

    10.04%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

5,812.8

4,851

6,585

8,108

7,392

7,100

Total Revenues % Chg.

-6.2%

-16.5%

35.7%

23.1%

-8.8%

-11.3%

Cost of Goods Sold, Total

6,345

5,563

5,572

5,869

5,291

5,121

Gross Profit

-532.2

-712

1,013

2,239

2,101

1,979

Selling General & Admin Expenses, Total

445.6

445

595

496

473

484

R&D Expenses

583

476

478

482

428

443

Other Operating Expenses, Total

1,028.6

921

1,073

978

901

927

Operating Income

-1,560.8

-1,633

-60

1,261

1,200

1,052

Interest Expense, Total

-202.8

-133

-99

-92

-101

-101

Interest And Investment Income

11.4

3

1

39

122

131

Net Interest Expenses

-191.4

-130

-98

-53

21

30

Income (Loss) On Equity Invest.

7.9

-1

Currency Exchange Gains (Loss)

-22

-16

-16

Other Non Operating Income (Expenses)

-27.4

-51

-57

-66

-37

-24

EBT, Excl. Unusual Items

-1,771.8

-1,814

-215

1,120

1,168

1,041

Restructuring Charges

-94

-71

-66

Gain (Loss) On Sale Of Investments

38

Gain (Loss) On Sale Of Assets

688.6

140

39

506

-13

-13

Asset Writedown

-64

-23

Legal Settlements

294

EBT, Incl. Unusual Items

-1,147.1

-1,365

-176

1,532

1,084

962

Income Tax Expense

224.1

-12

78

86

66

64

Earnings From Continuing Operations

-1,371.2

-1,353

-254

1,446

1,018

898

Earnings Of Discontinued Operations

Minority Interest

3

4

2

2

1

Net Income

-1,371.2

-1,350

-250

1,448

1,020

899

Net Income to Common Incl Extra Items

-1,371.2

-1,350

-250

1,448

1,020

899

Net Income to Common Excl. Extra Items

-1,371.2

-1,350

-250

1,448

1,020

899

Total Shares Outstanding

504

500

531.8

547.8

553.5

555.5

Weighted Avg. Shares Outstanding

504

500

506

539

552

553.3

Weighted Avg. Shares Outstanding Dil

504

500

506

552

556

556.8

EPS

-2.7

-2.7

-0.5

2.7

1.8

1.6

EPS Diluted

-2.7

-2.7

-0.5

2.6

1.8

1.6

EBITDA

1,117.4

889

1,477

2,792

2,587

2,488

Effective Tax Rate

-19.5%

0.9%

-44.3%

5.6%

6.1%

6.7%