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GFS Quote, Financials, Valuation and Earnings
Last price:
$47.58
Seasonality move
:
-4.56%
Day range:
$45.72 - $48.96
52-week range:
$29.77 - $50.98
Dividend yield:
0%
P/E ratio:
29.60x
P/S ratio:
3.86x
P/B ratio:
2.23x
Volume:
4.3M
Avg. volume:
4.1M
1-year change:
15.54%
Market cap:
$26.1B
Revenue:
$6.8B
EPS (TTM):
$1.59
Analysts' Opinion
-
Consensus RatingGLOBALFOUNDRIES, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $51.30, GLOBALFOUNDRIES, Inc. has an estimated upside of 9.33% from its current price of $46.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $43.00 representing 8.36% downside risk from its current price of $46.92.
Fair Value
-
According to the consensus of 16 analysts, GLOBALFOUNDRIES, Inc. has 9.33% upside to fair value with a price target of $51.30 per share.
GFS vs. S&P 500
-
Over the past 5 trading days, GLOBALFOUNDRIES, Inc. has overperformed the S&P 500 by 3.27% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
GLOBALFOUNDRIES, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GLOBALFOUNDRIES, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter GLOBALFOUNDRIES, Inc. reported revenues of $1.8B.
Earnings Growth
-
GLOBALFOUNDRIES, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter GLOBALFOUNDRIES, Inc. reported earnings per share of $0.36.
Enterprise value:
24.7B
EV / Invested capital:
1.81x
Price / LTM sales:
3.86x
EV / EBIT:
31.01x
EV / Revenue:
3.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.50x
Price / Operating cash flow:
25.96x
Enterprise value / EBITDA:
11.71x
Gross Profit (TTM):
$1.7B
Return On Assets:
5.29%
Net Income Margin (TTM):
13.08%
Return On Equity:
7.77%
Return On Invested Capital:
6.72%
Operating Margin:
13.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $7.4B | $6.8B | $6.8B | $1.8B | $1.8B | |
| Gross Profit | $2.1B | $1.7B | $1.7B | $449M | $508M | |
| Operating Income | $1.2B | $728M | $797M | $235M | $255M | |
| EBITDA | $2.7B | $2.3B | $2.1B | $613M | $568M | |
| Diluted EPS | $1.84 | -$0.48 | $1.59 | -$1.32 | $0.36 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.3B | $5.8B | $6.3B | $6.4B | $6.2B | |
| Total Assets | $15B | $17.8B | $18B | $16.8B | $17.1B | |
| Current Liabilities | $3.2B | $3.4B | $3.1B | $3B | $2.4B | |
| Total Liabilities | $6.8B | $7.6B | $6.6B | $5.7B | $5.2B | |
| Total Equity | $8B | $10B | $11.2B | $10.8B | $12B | |
| Total Debt | $2.4B | $2.9B | $2.8B | $2.3B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.1B | $1.7B | $1.7B | $457M | $374M | |
| Cash From Investing | -$1.9B | -$1.1B | -$1.3B | -$92M | -$527M | |
| Cash From Financing | -$212M | -$785M | -$845M | -$452M | -$53M | |
| Free Cash Flow | $321M | $1.1B | $1B | $322M | $166M | |
GFS
Sector
Market Cap
$26.1B
$48.2M
Price % of 52-Week High
92.04%
55.4%
Dividend Yield
0%
0%
Shareholder Yield
1.27%
0%
1-Year Price Total Return
15.54%
-16.99%
Beta (5-Year)
--
0.678
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$47.00
200-day SMA
Buy
Level
$37.53
Bollinger Bands (100)
Buy
Level
34.01 - 43.21
Chaikin Money Flow
Sell
Level
-20.5M
20-day SMA
Buy
Level
$45.12
Relative Strength Index (RSI14)
Buy
Level
56.27
ADX Line
Buy
Level
22.77
Williams %R
Neutral
Level
-40.6814
50-day SMA
Buy
Level
$41.77
MACD (12, 26)
Buy
Level
1.60
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
62.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0642)
Buy
CA Score
(Annual)
Level (0.679)
Buy
Beneish M-Score
(Annual)
Level (-2.7347)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.5832)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. It offers global shuttle, mask, post-fab and turnkey services. The company was founded on October 7, 2008 and is headquartered in Malta, NY.
Stock Forecast FAQ
In the current month, GFS has received 6 Buy ratings 10 Hold ratings, and 0 Sell ratings. The GFS average analyst price target in the past 3 months is $51.30.
-
Where Will GLOBALFOUNDRIES, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that GLOBALFOUNDRIES, Inc. share price will rise to $51.30 per share over the next 12 months.
-
What Do Analysts Say About GLOBALFOUNDRIES, Inc.?
Analysts are divided on their view about GLOBALFOUNDRIES, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GLOBALFOUNDRIES, Inc. is a Sell and believe this share price will drop from its current level to $43.00.
-
What Is GLOBALFOUNDRIES, Inc.'s Price Target?
The price target for GLOBALFOUNDRIES, Inc. over the next 1-year time period is forecast to be $51.30 according to 16 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is GFS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GLOBALFOUNDRIES, Inc. is a Hold. 10 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GFS?
You can purchase shares of GLOBALFOUNDRIES, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GLOBALFOUNDRIES, Inc. shares.
-
What Is The GLOBALFOUNDRIES, Inc. Share Price Today?
GLOBALFOUNDRIES, Inc. was last trading at $47.58 per share. This represents the most recent stock quote for GLOBALFOUNDRIES, Inc.. Yesterday, GLOBALFOUNDRIES, Inc. closed at $46.92 per share.
-
How To Buy GLOBALFOUNDRIES, Inc. Stock Online?
In order to purchase GLOBALFOUNDRIES, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GFS
Sector
P/E ratio
29.60x
22.98x
PEG ratio
--
0.00x
P/B ratio
2.23x
2.17x
Price / LTM sales
3.86x
1.43x
Growth Metrics
GFS
Sector
Revenue growth
--
6.39%
Earnings growth
126.92%
9.28%
Revenue (5-year growth)
6.96%
4.89%
Earnings forecast
$0.47
$0.14
Profitability
GFS
Sector
Profitability FY 2025
$1.7B
$27.2M
Return on invested capital
6.72%
-0.99%
Return on assets
5.29%
-2.01%
Return on equity
7.77%
-0.15%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
5
Estimated Next Earnings Date
May
13
Balance Sheet
GFS
Sector
Total cash
$3.1B
$37.2M
Short term investments
$1.2B
$16.1M
Total assets
$17.1B
$145M
Long term debt
$1.6B
$3.5M
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