GLOBALFOUNDRIES Inc. Website

GLOBALFOUNDRIES Inc.

NasdaqGS-GFS

Basic

  • Market Cap

    $25.59B

  • EV

    $24.12B

  • Shares Out

    553.2M

  • Revenue

    $7,392M

  • Employees

Margins

  • Gross

    28.42%

  • EBITDA

    35.86%

  • Operating

    16.23%

  • Pre-Tax

    14.66%

  • Net

    13.8%

  • FCF

    4.34%

Returns (5Yr Avg)

  • ROA

    0.27%

  • ROTA

    1.3%

  • ROE

    1.47%

  • ROCE

    0.68%

  • ROIC

    0.76%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $60.65

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,420M

  • Net Debt

    -$1,516M

  • Debt/Equity

    0.21

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    15.07%

  • Rev 5Yr

    3.59%

  • Rev 10Yr

  • Dil EPS 3Yr

    -12.16%

  • Dil EPS 5Yr

    -17.13%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    2.93%

  • EBITDA Fwd 2Yr

    4.08%

  • EPS Fwd 2Yr

    -1.39%

  • EPS LT Growth Est

    11.86%

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

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

5,812.8

4,851

6,585

8,108

7,392

Total Revenues % Chg.

-6.2%

-16.5%

35.7%

23.1%

-8.8%

Cost of Goods Sold, Total

6,345

5,563

5,572

5,869

5,291

Gross Profit

-532.2

-712

1,013

2,239

2,101

Selling General & Admin Expenses, Total

445.6

445

595

496

473

R&D Expenses

583

476

478

482

428

Other Operating Expenses, Total

1,028.6

921

1,073

978

901

Operating Income

-1,560.8

-1,633

-60

1,261

1,200

Interest Expense, Total

-202.8

-133

-99

-92

Interest And Investment Income

11.4

3

6

51

12

Net Interest Expenses

-191.4

-130

-93

-41

12

Income (Loss) On Equity Invest.

7.9

Other Non Operating Income (Expenses)

-27.4

-51

-62

-100

-57

EBT, Excl. Unusual Items

-1,771.8

-1,814

-215

1,120

1,155

Restructuring Charges

-94

-71

Gain (Loss) On Sale Of Investments

38

Gain (Loss) On Sale Of Assets

688.6

140

39

506

Asset Writedown

-64

-23

Legal Settlements

294

EBT, Incl. Unusual Items

-1,147.1

-1,365

-176

1,532

1,084

Income Tax Expense

224.1

-12

78

86

66

Earnings From Continuing Operations

-1,371.2

-1,353

-254

1,446

1,018

Earnings Of Discontinued Operations

Minority Interest

3

4

2

2

Net Income

-1,371.2

-1,350

-250

1,448

1,020

Net Income to Common Incl Extra Items

-1,371.2

-1,350

-250

1,448

1,020

Net Income to Common Excl. Extra Items

-1,371.2

-1,350

-250

1,448

1,020

Total Shares Outstanding

504

500

531.8

547.8

553

Weighted Avg. Shares Outstanding

504

500

506

539

552

Weighted Avg. Shares Outstanding Dil

504

500

506

552

556

EPS

-2.7

-2.7

-0.5

2.7

1.8

EPS Diluted

-2.7

-2.7

-0.5

2.6

1.8

EBITDA

1,117.4

889

1,543

2,874

2,651

Effective Tax Rate

-19.5%

0.9%

-44.3%

5.6%

6.1%