Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for GFS. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
23.73B
-3.84% over period
CAGR: -0.65%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
23.86B
-3.32% over period
CAGR: -0.56%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 202423.73B23.86B$42.91553.00M
Dec 31, 202333.45B33.82B$60.60552.00M
Dec 31, 202229.05B29.21B$53.89539.00M
Dec 31, 202132.86B31.93B$64.97505.76M
Dec 31, 202024.68B26.57B$46.40531.85M
Dec 31, 201923.94B26.19B$46.40515.92M
Dec 31, 201824.68B24.68B$46.40531.85M

Enterprise Value Analysis

Price Change (Dec 2023 to Dec 2024)

The stock price has decreased from Dec 2023 to Dec 2024.
-29.19%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.27

Risk-Adjusted Return

The stock's returns compensate somewhat for its risk, suggesting a moderate investment opportunity.
0.06

Market Cap Change (Dec 2023 to Dec 2024)

The company's market capitalization has decreased from Dec 2023 to Dec 2024.
-29.06%

Enterprise Value Change (Dec 2023 to Dec 2024)

The company's enterprise value has decreased from Dec 2023 to Dec 2024, suggesting a decline in the company's total economic value.
-29.45%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (7 periods), accounting for compounding effects.
-0.65%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (7 periods), accounting for compounding effects.
-0.56%