Price Alert

GLOBALFOUNDRIES Inc. (GFS)

NASDAQ: GFS · Real-Time Price · USD

33.42

0.32 (0.97%)

At close: Aug 15, 2025, 12:07 PM

GLOBALFOUNDRIES Statistics

Share Statistics

GLOBALFOUNDRIES has 552.91M shares outstanding. The number of shares has increased by -0.47% in one year.

Shares Outstanding	552.91M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	0%
Owned by Institutions (%)	98.38%
Shares Floating	104.63M
Failed to Deliver (FTD) Shares	1,224
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 10.07M, so 1.81% of the outstanding shares have been sold short.

Short Interest	10.07M
Short % of Shares Out	1.81%
Short % of Float	11.79%
Short Ratio (days to cover)	5.96

Valuation Ratios

The PE ratio is -89.54 and the forward PE ratio is 16.15. GLOBALFOUNDRIES's PEG ratio is 0.71.

PE Ratio	-89.54
Forward PE	16.15
PS Ratio	3.52
Forward PS	2.4
PB Ratio	2.2
P/FCF Ratio	21.63
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GLOBALFOUNDRIES.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.

Current Ratio	2.11
Quick Ratio	1.57
Debt / Equity	0.22
Debt / EBITDA	1.54
Debt / FCF	2.11
Interest Coverage	-1.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$519.23K
Profits Per Employee	$-20.38K
Employee Count	13,000
Asset Turnover	0.4
Inventory Turnover	3.14

Taxes

Income Tax	92M
Effective Tax Rate	-54.12%

Stock Price Statistics

The stock price has increased by -26.79% in the last 52 weeks. The beta is 1.49, so GLOBALFOUNDRIES's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	-26.79%
50-Day Moving Average	38.31
200-Day Moving Average	39.4
Relative Strength Index (RSI)	24.95
Average Volume (20 Days)	1,848,553

Income Statement

In the last 12 months, GLOBALFOUNDRIES had revenue of 6.75B and earned -265M in profits. Earnings per share was -0.48.

Revenue	6.75B
Gross Profit	1.65B
Operating Income	-214M
Net Income	-265M
EBITDA	1.5B
EBIT	-64M
Earnings Per Share (EPS)	-0.48

Full Income Statement

Balance Sheet

The company has 2.19B in cash and 2.32B in debt, giving a net cash position of -128M.

Cash & Cash Equivalents	2.19B
Total Debt	2.32B
Net Cash	-128M
Retained Earnings	-13.27B
Total Assets	16.8B
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -625M, giving a free cash flow of 1.1B.

Operating Cash Flow	1.72B
Capital Expenditures	-625M
Free Cash Flow	1.1B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of -3.17% and -3.93%.

Gross Margin	24.46%
Operating Margin	-3.17%
Pretax Margin	-2.52%
Profit Margin	-3.93%
EBITDA Margin	22.28%
EBIT Margin	-3.17%
FCF Margin	16.25%

Dividends & Yields

GFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GFS is $45, which is 42.2% higher than the current price. The consensus rating is "Hold".

Price Target	$45
Price Target Difference	42.2%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.71
Piotroski F-Score	5