GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide.
$41.47-2.70%
报价 2026-11-13
市值
$22.76B
EV
$25.11B
PE (TTM)
34.6x
预期 PE (FY2026)
20.8x
52 周区间距高点 -53.9%
$32.24$89.96
筛选结果
pipeline · 2026-11-13Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-13未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.2x | 1.94 → 2.57(1.3x) | 16.1 |
| FY+32028-12 | 1.3x | 1.94 → 3.43(1.8x) | 12.1 |
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. | $22.76B | -2.7% | +8.3% | 28.3% | 34.6x | 11.8x | 30.8x | |
| COHRCoherent, Inc. | $42.97B | -6.0% | +58.1% | 39.1% | 46.3x | 28.6x | – | 高增长 |
| STMSTMicroelectronics N.V. | $41.76B | +0.6% | +23.2% | 37.3% | 79.9x | 17.7x | 68.8x | GARP |
| UMCUnited Microelectronics Corporation | $38.41B | -2.3% | +16.3% | 34% | 15.3x | 7.6x | 18.9x | GARP |
| ONON Semiconductor Corporation | $27.66B | -3.6% | +10.1% | 41.4% | 41.8x | 17.7x | 17.7x | GARP |
| CDWCDW Corporation | $21.42B | -0.7% | +13.6% | 20.5% | 20.1x | 14.9x | 18.3x | GARP |
| MTSIMACOM Technology Solutions Holdings, Inc. | $17.72B | -5.6% | +46.5% | 59.9% | 55.6x | 41.8x | 86.0x | 高增长 |
| TYLTyler Technologies, Inc. | $16.86B | +0.1% | +8.6% | 49.1% | 53.1x | 30.2x | 22.9x | |
| NTNXNutanix, Inc. | $16.47B | -0.8% | +13.5% | 86% | 12.8x | 50.1x | 23.0x | GARP |
| 同行中位数 | – | – | +14.9% | 40.3% | 44.0x | 23.1x | 22.9x |
研究全文
财务报表
| Metric | 2026-09-30 Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.79B | $1.63B | $1.83B | $1.69B | $1.69B | $1.59B | $1.83B |
| Gross Margin | 30.1% | 28.3% | 27.6% | 28.9% | 24.8% | 24.2% | 22.4% | 24.5% |
| Operating Margin | 12.1% | 9.7% | 11% | 13.9% | 11.6% | 11.6% | 9.5% | -38.3% |
| Net Income | $-271M | $166M | $103M | $199M | $248M | $228M | $210M | $-730M |
| Diluted EPS | -0.49 | 0.3 | 0.18 | 0.36 | 0.44 | 0.41 | 0.38 | -1.32 |
| Operating Cash Flow | $341M | $405M | $542M | $374M | $595M | $431M | $331M | $457M |
研究材料
Filing 摘要