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GFS
(NASDAQ)
GLOBALFOUNDRIES Inc.
$89.67-- (--)
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GLOBALFOUNDRIES (GFS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap50.30B
Enterprise Value50.18B
Trailing P/E64.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.35
Forward Price/Sales7.30
Price/Book (mrq)4.30
Price/Tangible Book (mrq)4.87
Price/FCF (ttm)46.84
Price/OCF (ttm)25.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.34
EV/Earnings64.50
EV/EBITDA23.23
EV/EBIT52.22
EV/FCF46.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$89.67
1-Day Change4.47%
52-Week High$92.55
52-Week Low$31.51
52-Week Change139.31%
YTD Change143.21%
1-Year Change135.66%
50-Day MA$71.28
200-Day MA$47.17
Avg Volume (30 day)5.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding561.00M
Book Value per Share$20.84
Net Cash per Share$0.22
FCF per Share$1.91

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$79.67
Target Upside/Downside-11.15%
Analyst ConsensusHold
Analyst Count15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.40%
EBITDA Margin (ttm)31.58%
EBIT Margin (ttm)14.05%
Operating Margin (ttm)12.08%
Pretax Margin (ttm)13.17%
Profit Margin (ttm)11.37%
FCF Margin (ttm)15.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.65%
Return on Assets (ttm)4.60%
Return on Invested Capital (ttm)7.17%
Return on Capital Employed (ttm)6.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.84B
Gross Profit1.81B
Operating Income826.00M
Pretax Income901.00M
Net Income778.00M
EBITDA2.16B
EBIT961.00M
Diluted EPS$1.39

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.90B
Cash & Securities (mrq)1.85B
Net Cash (mrq)125.00M
Net Cash per Share$0.22

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.72B
Working Capital (mrq)3.71B
Total Equity (mrq)11.69B
Book Value per Share$20.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.59
Quick Ratio (mrq)1.87
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.80
Debt/FCF (ttm)1.61

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJun 24, 2026
Pay DateJul 14, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.55%
FCF Yield2.13%
Buyback Yield0.86%
Total Shareholder Yield0.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.54
Graham Upside/Downside-71.52%

Frequently Asked Questions About GLOBALFOUNDRIES Statistics

What are the key financial metrics for GFS?

GLOBALFOUNDRIES Inc. (GFS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GFS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether GLOBALFOUNDRIES is overvalued or undervalued.

How do I read GFS's profitability ratios?

GLOBALFOUNDRIES's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GFS's debt ratios indicate?

The financial health section shows GLOBALFOUNDRIES's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GFS's dividend analysis?

The dividend section covers GLOBALFOUNDRIES's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.