GLOBALFOUNDRIES Inc.
General ticker "GFS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $21.0B (TTM average)
GLOBALFOUNDRIES Inc. follows the US Stock Market performance with the rate: 20.4%.
Estimated limits based on current volatility of 1.3%: low 36.98$, high 37.98$
Factors to consider:
- Company included in NASDAQ-100 index
- Total employees count: 14600 as of 2021
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.12$, 52.64$]
- 2025-12-31 to 2026-12-31 estimated range: [32.15$, 53.85$]
Financial Metrics affecting the GFS estimates:
- Negative: with PPE of 27.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -3.07
- Positive: 6.82 < Operating cash flow per share per price, % of 7.21
- Positive: -14.38 < Investing cash flow per share per price, % of -4.71
- Negative: Inventory ratio change, % of 2.80 > 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.54
- Negative: Industry inventory ratio change (median), % of 0.72 > 0.28
Short-term GFS quotes
Long-term GFS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,108.00MM | $7,392.00MM | $6,750.00MM |
| Operating Expenses | $6,941.00MM | $6,263.00MM | $6,964.00MM |
| Operating Income | $1,167.00MM | $1,129.00MM | $-214.00MM |
| Non-Operating Income | $365.00MM | $-45.00MM | $44.00MM |
| Interest Expense | $117.00MM | $137.00MM | $145.00MM |
| R&D Expense | $482.00MM | $428.00MM | $496.00MM |
| Income(Loss) | $1,532.00MM | $1,084.00MM | $-170.00MM |
| Taxes | $86.00MM | $66.00MM | $92.00MM |
| Profit(Loss)* | $1,448.00MM | $1,020.00MM | $-265.00MM |
| Stockholders Equity | $9,913.00MM | $11,104.00MM | $10,776.00MM |
| Inventory | $1,339.00MM | $1,487.00MM | $1,624.00MM |
| Assets | $17,841.00MM | $18,044.00MM | $16,799.00MM |
| Operating Cash Flow | $2,624.00MM | $2,125.00MM | $1,722.00MM |
| Capital expenditure | $3,059.00MM | $1,804.00MM | $625.00MM |
| Investing Cash Flow | $-4,058.00MM | $-1,882.00MM | $-1,125.00MM |
| Financing Cash Flow | $842.00MM | $-212.00MM | $-785.00MM |
| Earnings Per Share** | $2.69 | $1.85 | $-0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.