GLOBALFOUNDRIES Inc.
General ticker "GFS" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $21.2B (TTM average)
GLOBALFOUNDRIES Inc. follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 3.6%: low 81.07$, high 87.15$
Factors to consider:
- Company included in NASDAQ-100 index
- Total employees count: 14600 as of 2021
- Current price 80.5% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.02$, 47.65$]
- 2026-12-31 to 2027-12-31 estimated range: [32.92$, 51.33$]
Financial Metrics affecting the GFS estimates:
- Positive: with PPE of 20.9 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 8.65
- Positive: 7.54 < Operating profit margin, % of 11.74
- Negative: 0 < Industry inventory ratio change (median), % of 0.28
- Negative: Industry operating profit margin (median), % of -1.83 <= 2.88
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.93
- Negative: Investing cash flow per share per price, % of -6.36 <= -4.41
- Positive: Shareholder equity ratio, % of 69.59 > 64.29
Short-term GFS quotes
Long-term GFS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,392.00MM | $6,750.00MM | $6,791.00MM |
| Operating Expenses | $6,263.00MM | $6,964.00MM | $5,994.00MM |
| Operating Income | $1,129.00MM | $-214.00MM | $797.00MM |
| Non-Operating Income | $-45.00MM | $44.00MM | $114.00MM |
| Interest Expense | $137.00MM | $145.00MM | $0.00MM |
| R&D Expense | $428.00MM | $496.00MM | $518.00MM |
| Income(Loss) | $1,084.00MM | $-170.00MM | $911.00MM |
| Taxes | $66.00MM | $92.00MM | $23.00MM |
| Net Income(Loss)* | $1,020.00MM | $-265.00MM | $885.00MM |
| Stockholders Equity | $11,104.00MM | $10,776.00MM | $11,928.00MM |
| Inventory | $1,487.00MM | $1,624.00MM | $1,577.00MM |
| Assets | $18,044.00MM | $16,799.00MM | $17,141.00MM |
| Operating Cash Flow | $2,125.00MM | $1,722.00MM | $1,731.00MM |
| Capital expenditure | $1,804.00MM | $625.00MM | $722.00MM |
| Investing Cash Flow | $-1,882.00MM | $-1,125.00MM | $-1,274.00MM |
| Financing Cash Flow | $-212.00MM | $-785.00MM | $-845.00MM |
| Earnings Per Share** | $1.85 | $-0.48 | $1.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.