Stock GFS GLOBALFOUNDRIES, INC.
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Financials GlobalFoundries, Inc.

Equities

GFS

KYG393871085

Semiconductor Equipment & Testing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
49.1 USD +0.02% Intraday chart for GlobalFoundries, Inc. -0.26% -18.98%
Jun. 05 Transcript : GLOBALFOUNDRIES Inc. Presents at BofA Securities 2024 Global Technology Conference, Jun-05-2024 09:20 AM
Jun. 05 GlobalFoundries, ElevATE Semiconductor Enter Manufacturing Deal for High-Voltage Chips MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 34,554 29,374 33,524 27,270 - -
Enterprise Value (EV) 1 33,628 29,533 33,509 25,487 23,545 21,942
P/E ratio -130 x 20.6 x 33.1 x 45 x 26.3 x 20.4 x
Yield - - - - - -
Capitalization / Revenue 5.25 x 3.62 x 4.54 x 4.06 x 3.54 x 3.17 x
EV / Revenue 5.11 x 3.64 x 4.53 x 3.79 x 3.05 x 2.55 x
EV / EBITDA 18.2 x 9.56 x 12.1 x 10.7 x 8.22 x 6.65 x
EV / FCF 31.3 x -67.9 x 104 x 15.8 x 14.7 x 15.4 x
FCF Yield 3.19% -1.47% 0.96% 6.34% 6.79% 6.49%
Price to Book 4.33 x 3 x 3.01 x 2.22 x 2.08 x 1.92 x
Nbr of stocks (in thousands) 531,846 545,073 553,199 555,505 - -
Reference price 2 64.97 53.89 60.60 49.09 49.09 49.09
Announcement Date 2/8/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 6,585 8,108 7,392 6,716 7,712 8,603
EBITDA 1 - 1,848 3,088 2,763 2,391 2,864 3,299
EBIT 1 - 168 1,443 1,369 864.3 1,373 1,706
Operating Margin - 2.55% 17.8% 18.52% 12.87% 17.8% 19.83%
Earnings before Tax (EBT) 1 - -176 1,532 1,084 675.3 1,176 2,196
Net income 1 -1,348 -254 1,446 1,018 626.3 1,119 1,442
Net margin - -3.86% 17.83% 13.77% 9.33% 14.51% 16.76%
EPS 2 -1.350 -0.5000 2.620 1.830 1.090 1.865 2.407
Free Cash Flow 1 - 1,073 -435 321 1,617 1,599 1,423
FCF margin - 16.29% -5.37% 4.34% 24.07% 20.74% 16.54%
FCF Conversion (EBITDA) - 58.06% - 11.62% 67.63% 55.84% 43.15%
FCF Conversion (Net income) - - - 31.53% 258.16% 142.91% 98.68%
Dividend per Share 2 - - - - - - -
Announcement Date 8/9/21 2/8/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,847 1,940 1,993 2,074 2,101 1,841 1,845 1,852 1,854 1,549 1,615 1,715 1,808 1,735 1,850
EBITDA 1 584 698 784 793 821 655 668 667 773 577 569.4 607.6 649.7 600.8 663.6
EBIT 1 142 279 350 389 425 326 338 322 383 187 181.1 222.4 258.8 246 302.2
Operating Margin 7.69% 14.38% 17.56% 18.76% 20.23% 17.71% 18.32% 17.39% 20.66% 12.07% 11.22% 12.97% 14.32% 14.18% 16.33%
Earnings before Tax (EBT) 1 69 197 294 355 676 277 265 228 299 155 157 184 227 230 255
Net income 1 43 179 264 336 668 254 237 249 278 134 118.3 155 188.3 177.1 232.8
Net margin 2.33% 9.23% 13.25% 16.2% 31.79% 13.8% 12.85% 13.44% 14.99% 8.65% 7.33% 9.04% 10.42% 10.21% 12.58%
EPS 2 0.0800 0.3300 0.4800 0.6100 1.210 0.4600 0.7300 0.4500 0.5000 0.2400 0.2075 0.2750 0.3360 0.3035 0.3933
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/8/22 5/10/22 8/9/22 11/8/22 2/14/23 5/9/23 8/8/23 11/7/23 2/13/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 159 - - - -
Net Cash position 1 - 926 - 15 1,783 3,725 5,328
Leverage (Debt/EBITDA) - - 0.0515 x - - - -
Free Cash Flow 1 - 1,073 -435 321 1,617 1,599 1,423
ROE (net income / shareholders' equity) - -0.34% 19.2% 11.9% 6.17% 9.72% 11.8%
ROA (Net income/ Total Assets) - -1.86% 10.4% 6.97% 4% 6.3% 7.32%
Assets 1 - 13,675 13,841 14,601 15,673 17,774 19,694
Book Value Per Share 2 - 15.00 18.00 20.10 22.10 23.60 25.60
Cash Flow per Share 2 - 5.610 4.750 3.820 3.920 5.190 5.830
Capex 1 - 1,766 3,059 1,804 707 911 1,355
Capex / Sales - 26.82% 37.73% 24.4% 10.52% 11.81% 15.75%
Announcement Date 8/9/21 2/8/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GlobalFoundries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
49.09 USD
Average target price
60.23 USD
Spread / Average Target
+22.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

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Semiconductor Machinery Manufacturing
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