GLOBALFOUNDRIES
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
18.5413.79
Price/Sales ratio
2.302.05
Earnings per Share (EPS)
$1.78$2.40

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.13-34.11-34.34-129.3620.0532.7925.52-34.34
Price/Sales ratio
3.988.049.564.983.584.524.554.98
Price/Book Value ratio
N/A5.186.464.092.933.013.724.09
Price/Cash Flow ratio
88.3594.1446.1211.5711.0615.7414.0814.08
Price/Free Cash Flow ratio
-23.51-169.46112.2330.62-66.77104.20-84.9730.62
Price/Earnings Growth ratio
N/A0.4646.712.05-0.03-1.050.042.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-7.26%-9.15%-14.69%15.38%27.61%28.42%27.61%-14.69%
Operating Profit Margin
-40.72%-25.71%-30.96%-1.03%14.39%15.27%14.39%-30.96%
Pretax Profit Margin
-42.11%-19.73%-28.10%-2.67%18.89%14.66%18.89%-28.10%
Net Profit Margin
-43.60%-23.58%-27.84%-3.85%17.85%13.79%17.85%-27.84%
Effective Tax Rate
-0.63%-19.53%0.89%-44.31%5.61%6.08%5.61%0.89%
Return on Assets
N/A-9.45%-10.96%-1.69%8.11%5.65%8.11%-10.96%
Return On Equity
N/A-15.20%-18.82%-3.16%14.60%9.18%16.15%-18.82%
Return on Capital Employed
N/A-12.29%-14.40%-0.57%8.05%7.55%8.05%-14.40%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.72N/A
Quick Ratio
N/A1.351.091.311.321.561.321.09
Cash ratio
N/A0.420.470.920.700.770.700.47
Days of Sales Outstanding
N/A129.6977.4050.7163.3867.5466.9466.94
Days of Inventory outstanding
N/A20.2460.3273.4383.27102.5883.2760.32
Operating Cycle
N/A149.93137.73124.14146.65170.1299.77124.14
Days of Payables Outstanding
N/AN/A27.1936.0933.0835.25N/A36.09
Cash Conversion Cycle
N/A149.93110.5388.05113.57134.8787.4788.05
Debt Ratios
Debt Ratio
N/A0.180.180.130.140.130.440.18
Debt Equity Ratio
N/A0.300.320.250.250.210.790.32
Long-term Debt to Capitalization
N/A0.180.210.170.180.130.180.17
Total Debt to Capitalization
N/A0.230.240.200.200.170.200.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A19.45N/A
Cash Flow to Debt Ratio
N/A0.180.431.411.040.891.040.43
Company Equity Multiplier
N/A1.601.711.871.791.621.791.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.080.200.430.320.280.320.20
Free Cash Flow / Operating Cash Flow Ratio
-3.75-0.550.410.37-0.160.15-0.160.37
Cash Flow Coverage Ratio
N/A0.180.431.411.040.891.040.43
Short Term Coverage Ratio
N/A0.722.639.5511.763.7211.762.63
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A