GLOBALFOUNDRIES Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.15x
Net debt / equity: -0.01x
Debt / assets: 0.10x
Debt / EBITDA: 0.79x
Net debt / EBITDA: -0.06x

Liquidity & coverage

Current ratio: 2.59x
Quick ratio: 1.87x
Cash ratio: 1.29x
Interest coverage: —
EBITDA / interest: —
Working capital: $3.7B

Cash & dividend

FCF / debt: 0.62x
Cash flow / debt: 1.13x
Dividend per share: $0.12
Dividend yield: 0.2%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.