GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide.
$38.62+6.22%
报价 2026-11-06
市值
$21.19B
EV
$25.11B
PE (TTM)
34.6x
预期 PE (FY2026)
19.9x
52 周区间距高点 -57.1%
$32.24$89.96
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 1.94 → 2.53（1.3x） | 15.3 |
| FY+32028-12 | 1.3x | 1.94 → 3.38（1.7x） | 11.4 |
毛利率 27% · TTM 收入 $7149M · 基数 EPS 1.94（调整后）
研究结论
L2 2026-05-21全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
基本面判断
›数据源
Header / TTM Fundamentals (Trade Date: 2026-05-21)
›历史均值
3y/5y PE/EV 区间缺失,无法进行纵向回归分析(详见 §9)
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| GFSGLOBALFOUNDRIES Inc. | $21.19B | +6.2% | +8.0% | 28.3% | 34.6x | 11.8x | 30.8x | |
| COHRCoherent, Inc. | $37.97B | +13.6% | +50.3% | 39.1% | 38.0x | 23.8x | – | 高增长 |
| STMSTMicroelectronics N.V. | $37.3B | +4.4% | +23.2% | 37.3% | 71.6x | 15.9x | 61.7x | GARP |
| UMCUnited Microelectronics Corporation | $34.55B | +3.5% | +16.3% | 34% | 13.5x | 6.7x | 16.7x | GARP |
| ONON Semiconductor Corporation | $24.65B | +0.5% | +10.1% | 38.4% | 50.3x | 20.7x | 17.4x | GARP |
| CDWCDW Corporation | $19.63B | -0.9% | +9.2% | 20.5% | 18.2x | 13.9x | 16.6x | |
| TYLTyler Technologies, Inc. | $16.72B | -2.3% | +8.7% | 49.1% | 52.4x | 29.9x | 22.6x | |
| MTSIMACOM Technology Solutions Holdings, Inc. | $16.11B | +10.8% | +36.3% | 59.9% | 47.7x | 35.9x | 75.3x | 高增长 |
| NTNXNutanix, Inc. | $15.79B | -0.3% | +13.5% | 86% | 12.8x | 50.1x | 23.0x | GARP |
| 同行中位数 | – | – | +14.9% | 38.8% | 42.9x | 22.2x | 22.6x |
研究全文
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.63B | $1.83B | $1.69B | $1.69B | $1.59B | $1.83B | $1.74B |
| Gross Margin | 28.3% | 27.6% | 28.9% | 24.8% | 24.2% | 22.4% | 24.5% | 23.8% |
| Operating Margin | 9.7% | 11% | 13.9% | 11.6% | 11.6% | 9.5% | -38.3% | 10.6% |
| Net Income | $166M | $103M | $199M | $248M | $228M | $210M | $-730M | $177M |
| Diluted EPS | 0.3 | 0.18 | 0.36 | 0.44 | 0.41 | 0.38 | -1.32 | 0.32 |
| Operating Cash Flow | $405M | $542M | $374M | $595M | $431M | $331M | $457M | $375M |
研究材料
Filing 摘要