GlobalFoundries Inc
Exchange: NASDAQSector: TechnologyIndustry: Semiconductors
GlobalFoundries Inc
Did you know?
Capital expenditures decreased by 3% from FY24 to FY25.
Current Price
$64.91
+0.48%GoodMoat Value
$43.16
33.5% overvaluedProfile
Valuation (TTM)
Market Cap$36.07B
P/E40.76
EV—
P/B3.02
Shares Out555.68M
P/Sales5.31
Revenue$6.79B
EV/EBITDA14.79
GlobalFoundries Inc (GFS) Stock Analysis
Market Cap$36.07B
Current Price$64.91
P/E Ratio40.76
Forward P/E—
PEG Ratio-0.32
EPS$1.59
Book Value$21.47
P/B Ratio3.02
GFS Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 39.3% FCF growth (CAGR)
Cash vs Debt
Net Cash: 589M
Revenue
5.8B
FY19
4.9B
FY20
6.6B
FY21
8.1B
FY22
7.4B
FY23
6.8B
FY24
6.8B
FY25
Net Income
—
FY19
—
FY20
—
FY21
1.4B
FY22
1.0B
FY23
—
FY24
885M
FY25
GFS 52-Week Range
$31.62
$64.91
50-Day MA: $49.13200-Day MA: $39.96
Did you know?
GFS's revenue grew at a 2.6% CAGR over the last 6 years.
GlobalFoundries Inc (GFS) Financial Summary
GlobalFoundries Inc (GFS) is a Technology company in the Semiconductors industry, listed on NASDAQ. The stock currently trades at $64.91 with a market capitalization of $36.07B.
Key valuation metrics include a P/E ratio of 40.76, price-to-book ratio of 3.02, and EPS of $1.59. The company reports a profit margin of 13.0% and return on equity of 7.4%.
GFS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $36.07B |
| P/E Ratio | 40.76 |
| EPS | $1.59 |
| P/B Ratio | 3.02 |
| P/S Ratio | 5.31 |
| EV/EBITDA | 14.79 |
| Profit Margin | 13.0% |
| Return on Equity | 7.4% |
| Debt/Equity | 0.10 |
GFS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $5.81B | $-1.37B |
| FY20 | $4.85B | $-1.35B |
| FY21 | $6.58B | $-250.00M |
| FY22 | $8.11B | $1.45B |
| FY23 | $7.39B | $1.02B |
| FY24 | $6.75B | $-265.00M |
| FY25 | $6.79B | $885.00M |
GlobalFoundries Inc (GFS) Valuation
Based on GoodMoat's DCF model, GlobalFoundries Inc has a fair value estimate of $43.16. At the current price of $64.91, the stock appears 50.4% overvalued relative to our intrinsic value estimate.
GFS Quality Indicators
GlobalFoundries Inc maintains a profit margin of 13.0% and an operating margin of 11.7%. Return on equity stands at 7.4%. The current ratio is 2.62. Debt-to-equity ratio is 0.10.
About GlobalFoundries Inc
GlobalFoundries Inc
GFS Free Cash Flow
GlobalFoundries Inc generated $1.18B in trailing twelve-month free cash flow, representing an FCF yield of 3.27%. This moderate FCF yield indicates reasonable cash generation.
GFS Shares Outstanding
GlobalFoundries Inc has 0.56 billion shares outstanding at a share price of $64.91, giving it a market capitalization of $36.07B.