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Market Closed -
Nasdaq
16:00:00 2026-11-11 EST
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5-day change | 1st Jan Change | ||
| 42.85 USD | +5.49% |
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+6.22% | +22.71% |
| 11-09 | Globalfoundries Insider Bought Shares Worth $380,000, According to a Recent SEC Filing | MT |
| 11-06 | Deutsche Bank Cuts GlobalFoundries Price Target to $60 From $75, Maintains Buy Rating | MT |
Projected Income Statement: GLOBALFOUNDRIES Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,585 | 8,108 | 7,392 | 6,750 | 6,791 | 7,323 | 8,294 | 9,514 |
| Change | - | 23.13% | -8.83% | -8.69% | 0.61% | 7.83% | 13.26% | 14.71% |
| EBITDA 1 | 1,848 | 3,088 | 2,763 | 2,475 | 2,357 | 2,374 | 3,005 | 3,837 |
| Change | - | 67.1% | -10.52% | -10.42% | -4.77% | 0.72% | 26.6% | 27.68% |
| EBIT 1 | 168 | 1,443 | 1,369 | 920 | 1,066 | 1,254 | 1,731 | 2,331 |
| Change | - | 758.93% | -5.13% | -32.8% | 15.87% | 17.6% | 38.08% | 34.67% |
| Interest Paid 1 | -108 | -60 | 12 | 56 | -93 | -246.2 | -83.05 | - |
| Earnings before Tax (EBT) 1 | -176 | 1,532 | 1,084 | -170 | 911 | 501.5 | 1,508 | 1,956 |
| Change | - | 970.45% | -29.24% | -115.68% | 635.88% | -44.95% | 200.63% | 29.71% |
| Net income 1 | -254 | 1,446 | 1,018 | -262 | 888 | 276.5 | 1,249 | 1,745 |
| Change | - | 669.29% | -29.6% | -125.74% | 438.93% | -68.86% | 351.6% | 39.78% |
| Announcement Date | 2/8/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: GLOBALFOUNDRIES Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -926 | 159 | -15 | -1,580 | -1,899 | -1,432 | -1,641 | -2,451 |
| Change | - | 117.17% | -109.43% | -10,433.33% | -20.19% | 24.59% | -14.59% | -49.36% |
| Announcement Date | 2/8/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: GLOBALFOUNDRIES Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,766 | 3,059 | 1,804 | 228 | 722 | 1,361 | 3,479 | 2,296 |
| Change | - | 73.22% | -41.03% | -87.36% | 216.67% | 88.53% | 155.56% | -33.98% |
| Free Cash Flow (FCF) 1 | 1,073 | -435 | 321 | 1,107 | 1,157 | 673.6 | 506.8 | 1,143 |
| Change | - | -140.54% | 173.79% | 244.86% | 4.52% | -41.78% | -24.77% | 125.49% |
| Announcement Date | 2/8/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: GLOBALFOUNDRIES Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.06% | 38.09% | 37.38% | 36.67% | 34.71% | 32.42% | 36.23% | 40.33% |
| EBIT Margin (%) | 2.55% | 17.8% | 18.52% | 13.63% | 15.7% | 17.12% | 20.87% | 24.5% |
| EBT Margin (%) | -2.67% | 18.89% | 14.66% | -2.52% | 13.41% | 6.85% | 18.18% | 20.56% |
| Net margin (%) | -3.86% | 17.83% | 13.77% | -3.88% | 13.08% | 3.78% | 15.06% | 18.35% |
| FCF margin (%) | 16.29% | -5.37% | 4.34% | 16.4% | 17.04% | 9.2% | 6.11% | 12.01% |
| FCF / Net Income (%) | -422.44% | -30.08% | 31.53% | -422.52% | 130.29% | 243.61% | 40.58% | 65.46% |
Profitability | ||||||||
| ROA | -1.86% | 10.45% | 6.97% | 4.99% | 5.69% | 5.75% | 6.78% | 10.1% |
| ROE | -0.34% | 19.2% | 11.9% | 7.95% | 8.5% | 8.11% | 11.06% | 14.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.05x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -0.37x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.82% | 37.73% | 24.4% | 3.38% | 10.63% | 18.59% | 41.94% | 24.14% |
| CAPEX / EBITDA (%) | 95.56% | 99.06% | 65.29% | 9.21% | 30.63% | 57.34% | 115.75% | 59.85% |
| CAPEX / FCF (%) | 164.59% | -703.22% | 561.99% | 20.6% | 62.4% | 202.07% | 686.44% | 200.98% |
Items per share | ||||||||
| Cash flow per share 1 | 5.611 | 4.754 | 3.822 | 3.097 | 3.102 | 4.35 | 5.142 | 6.319 |
| Change | - | -15.28% | -19.6% | -18.96% | 0.16% | 40.22% | 18.22% | 22.88% |
| Dividend per Share 1 | - | - | - | - | - | 0.2386 | 0.3484 | 0.4403 |
| Change | - | - | - | - | - | - | 46.05% | 26.36% |
| Book Value Per Share 1 | 15 | 17.96 | 20.12 | 19.38 | 21.3 | 21.37 | 22.52 | 24.09 |
| Change | - | 19.75% | 12.01% | -3.65% | 9.9% | 0.35% | 5.34% | 6.98% |
| EPS 1 | -0.5 | 2.62 | 1.83 | -0.48 | 1.59 | 0.4858 | 2.137 | 3.06 |
| Change | - | 624% | -30.15% | -126.23% | 431.25% | -69.45% | 339.91% | 43.17% |
| Nbr of stocks (in thousands) | 531,846 | 545,073 | 553,199 | 552,655 | 555,682 | 557,449 | 557,449 | 557,449 |
| Announcement Date | 2/8/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 88.2x | 20.1x |
| PBR | 2x | 1.9x |
| EV / Sales | 3.07x | 2.68x |
| Yield | 0.56% | 0.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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- Financials GLOBALFOUNDRIES Inc.
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