Globalfoundries Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Globalfoundries
GFS Stock  USD 48.99  0.29  0.60%   
Globalfoundries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Globalfoundries' valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1303
Market Capitalization
27.1 B
Enterprise Value Revenue
3.7358
Revenue
6.8 B
There are over one hundred nineteen available fundamental trends for Globalfoundries, which can be analyzed over time and compared to other ratios. All traders should confirm Globalfoundries' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 27.6 B in 2026. Enterprise Value is likely to gain to about 28.7 B in 2026

Globalfoundries Total Revenue

7.18 Billion

Check Globalfoundries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalfoundries' main balance sheet or income statement drivers, such as Tax Provision of 61.4 M, Net Interest Income of 67.6 M or Interest Income of 242.7 M, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.0 or PTB Ratio of 3.15. Globalfoundries financial statements analysis is a perfect complement when working with Globalfoundries Valuation or Volatility modules.
  
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Globalfoundries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding588.7 M636 M542.7 M
Slightly volatile
Total Assets17.3 B19.3 B15.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B2.9 B
Slightly volatile
Other Current Liabilities1.3 B951 M955.1 M
Slightly volatile
Total Current Liabilities3.1 B3.5 B2.6 B
Slightly volatile
Total Stockholder Equity10.3 B12.4 B9.4 B
Slightly volatile
Other Liabilities1.5 B2.3 B1.1 B
Slightly volatile
Net Tangible Assets8.8 B11 B8.6 B
Slightly volatile
Property Plant And Equipment Net10.2 B9.5 B9.5 B
Very volatile
Current Deferred Revenue647.1 M1.1 B386.7 M
Slightly volatile
Accounts Payable393.9 M365.4 M503.9 M
Slightly volatile
Cash2.2 B2.5 B1.5 B
Slightly volatile
Non Current Assets Total11.8 B11.9 B11 B
Pretty Stable
Non Currrent Assets Other219.3 M261.1 M227.7 M
Very volatile
Other Assets670.8 M768.2 M651.8 M
Pretty Stable
Long Term Debt1.4 B947.7 M1.9 B
Slightly volatile
Cash And Short Term Investments2.7 B3.9 B1.8 B
Slightly volatile
Net Receivables1.1 B1.3 B1.6 B
Slightly volatile
Good Will90.6 M86.2 M22.3 M
Slightly volatile
Short Term Investments1.4 B1.4 B349.3 M
Slightly volatile
Liabilities And Stockholders Equity17.3 B19.3 B15.4 B
Slightly volatile
Non Current Liabilities Total3.9 B3.4 B3.4 B
Slightly volatile
Capital Lease Obligations353.4 M462.6 M478.7 M
Slightly volatile
Inventory1.3 B1.9 B772.5 M
Slightly volatile
Other Current Assets11.1 M11.7 M72.7 B
Pretty Stable
Other Stockholder Equity21.8 B27.6 B16.1 B
Slightly volatile
Total Liabilities7 B6.9 B6 B
Slightly volatile
Net Invested Capital12.8 B14.5 B11.9 B
Slightly volatile
Long Term Investments1.1 B1.1 B293.8 M
Slightly volatile
Property Plant And Equipment Gross35.9 B39.4 B31.7 B
Slightly volatile
Short and Long Term Debt534 M866 M617.3 M
Slightly volatile
Total Current Assets5.6 B7.4 B4.4 B
Slightly volatile
Capital Stock12 M12.7 M1.4 B
Pretty Stable
Net Working Capital2.5 B3.9 B1.8 B
Slightly volatile
Short Term Debt642.9 M969.5 M734.1 M
Slightly volatile
Intangible Assets376.2 M526.5 M552.2 M
Slightly volatile
Common Stock11.7 M12.7 M10.5 M
Slightly volatile
Property Plant Equipment10.2 B12.2 B9.8 B
Slightly volatile
Non Current Liabilities Other65.8 M69.3 M291.5 M
Slightly volatile

Globalfoundries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income242.7 M231.2 M58.1 M
Slightly volatile
Depreciation And Amortization1.6 B1.4 B2.4 B
Slightly volatile
Interest Expense121.4 M130.5 M154.8 M
Slightly volatile
Selling General Administrative449.5 M461.1 M374.9 M
Slightly volatile
Total Revenue7.2 B7.8 B6.5 B
Slightly volatile
Other Operating Expenses5.7 B6.3 B7.7 B
Slightly volatile
Research Development442.2 M446.4 M715.7 M
Slightly volatile
EBITDA2 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue4.6 B4.6 B6 B
Slightly volatile
Total Operating Expenses1 B1.7 B1.7 B
Slightly volatile
Reconciled Depreciation1.6 B1.4 B2.4 B
Slightly volatile
Selling And Marketing Expenses29.2 M23.4 M44 M
Slightly volatile

Globalfoundries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B2.7 B1.2 B
Slightly volatile
Depreciation1.6 B1.4 B2.4 B
Slightly volatile
Capital Expenditures682.8 M718.8 M1.3 B
Pretty Stable
Total Cash From Operating Activities1.7 B2 B1 B
Slightly volatile
Change To Operating Activities984 M1.1 B1.2 B
Slightly volatile
End Period Cash Flow2 B2.5 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.492.86214.0598
Very volatile
PTB Ratio3.151.62952.7662
Very volatile
Days Sales Outstanding85.3784.813796.175
Slightly volatile
Book Value Per Share14.4921.528817.5639
Pretty Stable
Operating Cash Flow Per Share2.393.10991.7954
Slightly volatile
Stock Based Compensation To Revenue0.01540.03020.0093
Slightly volatile
Capex To Depreciation0.620.54950.6099
Slightly volatile
PB Ratio3.151.62952.7662
Very volatile
EV To Sales4.632.83694.3922
Slightly volatile
Inventory Turnover3.063.221912.2753
Slightly volatile
Days Of Inventory On Hand65.0711348.0394
Slightly volatile
Payables Turnover12.6914.4411.8973
Pretty Stable
Sales General And Administrative To Revenue0.05040.05350.0567
Slightly volatile
Research And Ddevelopement To Revenue0.09450.07630.1164
Slightly volatile
Capex To Revenue0.210.10630.2049
Pretty Stable
Cash Per Share3.785.47973.1903
Slightly volatile
POCF Ratio10.6711.228555.4118
Slightly volatile
Capex To Operating Cash Flow0.40.41712.8691
Slightly volatile
Days Payables Outstanding25.5626.1630.7449
Pretty Stable
EV To Operating Cash Flow10.5711.129836.9262
Slightly volatile
Intangibles To Total Assets0.08380.07980.0443
Pretty Stable
Current Ratio1.512.62041.6646
Slightly volatile
Tangible Book Value Per Share13.5719.07116.3855
Pretty Stable
Receivables Turnover3.894.30353.9569
Slightly volatile
Graham Number32.9831.8432.6395
Slightly volatile
Shareholders Equity Per Share14.4221.4317.5248
Pretty Stable
Debt To Equity0.130.13730.3127
Slightly volatile
Capex Per Share1.231.29722.4229
Pretty Stable
Revenue Per Share9.7912.200811.817
Pretty Stable
Interest Debt Per Share5.582.94285.9861
Slightly volatile
Debt To Assets0.190.09560.198
Slightly volatile
Enterprise Value Over EBITDA16.268.960715.0387
Pretty Stable
Short Term Coverage Ratios21.1320.12794.615
Slightly volatile
Operating Cycle127198143
Slightly volatile
Price Book Value Ratio3.151.62952.7662
Very volatile
Days Of Payables Outstanding25.5626.1630.7449
Pretty Stable
Price To Operating Cash Flows Ratio10.6711.228555.4118
Slightly volatile
Ebt Per Ebit1.331.1431.136
Pretty Stable
Company Equity Multiplier1.831.4371.6427
Pretty Stable
Long Term Debt To Capitalization0.07790.0820.1655
Slightly volatile
Total Debt To Capitalization0.230.12070.242
Slightly volatile
Debt Equity Ratio0.130.13730.3127
Slightly volatile
Quick Ratio1.161.95441.3837
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.522.39750.9145
Slightly volatile
Net Income Per E B T0.90.97151.0729
Pretty Stable
Cash Ratio0.540.76390.5395
Slightly volatile
Cash Conversion Cycle105198114
Slightly volatile
Operating Cash Flow Sales Ratio0.190.25490.1436
Slightly volatile
Days Of Inventory Outstanding65.0711348.0394
Slightly volatile
Days Of Sales Outstanding85.3784.813796.175
Slightly volatile
Cash Flow Coverage Ratios0.591.05680.4195
Slightly volatile
Price To Book Ratio3.151.62952.7662
Very volatile
Fixed Asset Turnover0.580.87150.6561
Slightly volatile
Capital Expenditure Coverage Ratio2.522.39750.9145
Slightly volatile
Price Cash Flow Ratio10.6711.228555.4118
Slightly volatile
Enterprise Value Multiple16.268.960715.0387
Pretty Stable
Debt Ratio0.190.09560.198
Slightly volatile
Cash Flow To Debt Ratio0.591.05680.4195
Slightly volatile
Price Sales Ratio4.492.86214.0598
Very volatile
Asset Turnover0.450.39620.409
Slightly volatile
Price Fair Value3.151.62952.7662
Very volatile

Globalfoundries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.6 B22.4 B24.2 B
Pretty Stable
Enterprise Value28.7 B22.2 B25.3 B
Slightly volatile

Globalfoundries Fundamental Market Drivers

Forward Price Earnings24.4499
Cash And Short Term Investments3.4 B

Globalfoundries Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globalfoundries Financial Statements

Globalfoundries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Globalfoundries investors may analyze each financial statement separately, they are all interrelated. The changes in Globalfoundries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalfoundries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B647.1 M
Total Revenue7.8 B7.2 B
Cost Of Revenue4.6 B4.6 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.11  0.21 
Revenue Per Share 12.20  9.79 
Ebit Per Revenue 0.12  0.12 

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Additional Tools for Globalfoundries Stock Analysis

When running Globalfoundries' price analysis, check to measure Globalfoundries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.
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