GlobalFoundries Inc.

GFS Technology Semiconductors

GlobalFoundries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 0.61% from fiscal 2024.

Revenue
+12.5%
EPS
−208.9%
Free cash flow
−97.4%
Total debt
+4.27%

Quarter to September 2026, against a year earlier

38.48 2.12 +5.83%
Market cap
$20.0B
P/E
107×
Fwd P/E
32.3×
Dividend yield
0.62%
F-score
7/9
Altman Z
2.06
Beneish M
−2.37
Dividend safety
70/100

Insider Decisions last twelve months

Bought, $m 0.00
Sold, $m 3.85
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — 1 — — — —
Sell — — — 3 10 8 6 8 5 5 5 —
Insider Ownership 73.05%

Capital & Financial Ratios $m

Size
Market Cap 19,950.00
Revenue ttm 7,149.00
Net income ttm 201.00
Free cash flow ttm 516.00
Net debt Q (595.00)
Valuation
P/E 106.89 (above 35: high)
Forward P/E 32.30
Price / sales 2.97
Forward P/S Powerpack
Price / FCF 66.26
Price / book 1.77
Financial health
Current ratio Q 2.58 (at or above 1.5: strong)
Debt / equity Q 0.14 (at or below 0.5: strong)
Interest coverage Q 2.16
Growth
Revenue growth Q +12.50% (above 0%: growing)
Operating income growth Q +17.95% (above 0%: growing)
EPS, this year +15.61% (at or above 15%: strong)
EPS, next year A +29.08% (at or above 15%: strong)
Revenue, next year A +7.61%
EPS, past 5 yrs —
EPS, next 5 yrs A +25.92% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 90.29%
10-year low 10-year high
P/S against its own 10 years 9.90%
10-year low 10-year high
P/B against its own 10 years 9.83%
10-year low 10-year high
EV/Sales against its own 10 years 12.92%
10-year low 10-year high
EV/FCF against its own 10 years 90.02%
10-year low 10-year high

Dividends

Yield
0.62%
Annual rate
0.24
Payout ratio
68.6%
  1. 0.21 ’26e
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3,420 3,386 3,050 2,255
Receivables 1,420 1,406 1,578 1,922
Inventory 1,487 1,624 1,577 1,581
Other — — — —
6,327 6,416 6,205 5,758
2023 2024 2025 Q'26
Payables 2,349 2,109 2,154 2,081
ST’ Debt 571 753 86 99
Other 54 17 2,282 —
3,099 3,044 2,368 2,236

Compound Annual Growth %

10y 5y 3y
Sales — 6.96% (5.74%)
Cash Flow — 11.47% (12.95%)
Earnings — 0.00% (15.14%)
Book Value — 10.60% 6.36%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.18 0.30 (0.49) — —
’25 0.38 0.41 0.44 0.36 1.59
’24 0.24 0.28 0.32 (1.32) (0.48)
’23 0.46 0.43 0.45 0.50 1.83
’22 0.33 0.48 0.61 1.21 2.62
’21 (0.25) (0.35) 0.01 0.08 (0.50)
’20 — — (0.59) — (2.70)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,634 1,786 1,899 — —
’25 1,585 1,688 1,688 1,830 6,791
’24 1,549 1,632 1,739 1,830 6,750
’23 1,841 1,845 1,852 1,854 7,392
’22 1,940 1,993 2,074 2,101 8,108
’21 1,418 1,620 1,700 1,847 6,585
’20 — — 1,091 — 4,851
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 542 405 341 — —
’25 331 431 595 374 1,731
’24 488 402 375 457 1,722
’23 479 546 416 684 2,125
’22 845 609 679 491 2,624
’21 148 434 1,110 1,147 2,839
’20 — 539 (539) 1,006 1,006
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 230 9 54 — —
’25 165 346 445 223 1,179
’24 228 263 144 342 1,153
’23 (374) 147 92 403 345
’22 211 (188) 81 (557) (394)
’21 (108) 230 748 421 1,291
’20 — 369 (449) 777 633
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 6,196 5,813 4,851 6,585 8,108 7,392 6,750 6,791 7,149 +1.3% 7,308 8,224 9,363 +11.3%
Gross margin, % — — (7.26) (9.16) (14.69) 15.38 27.61 28.42 24.46 24.89 28.47 +32.2 pt
EBT — — (2,610) (1,147) (1,363) (176) 1,532 1,084 (170) 911 455 n/m
EBT margin, % — — (42.12) (19.73) (28.10) (2.67) 18.89 14.66 (2.52) 13.41 6.36 +55.5 pt
Net income — 0 (2,774) (1,371) (1,351) (254) 1,446 1,018 (262) 888 201 n/m
Per share, $
Per share, $ Revenue — — 10.74 11.53 9.70 13.01 15.04 13.39 12.21 12.24 12.97 +1.9%
Earnings — — (4.81) (2.72) (2.70) (0.50) 2.69 1.85 (0.48) 1.59 0.36 n/m
Cash flow — — 0.48 0.99 2.01 5.61 4.87 3.85 3.11 3.12 3.02 +30.5%
Capex — — (2.16) 0.62 (0.75) (3.06) (5.60) (3.22) (1.03) (0.99) (2.08) (10.5%)
Free cash flow — — (1.67) 1.60 1.27 2.55 (0.73) 0.63 2.09 2.12 0.94 n/m
Book value — — 0.00 17.90 14.48 15.88 18.48 20.20 19.57 21.59 21.75 n/m
Shares, m — — 577 504 500 506 539 552 553 555 553 (0.6%)
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 19.36 31.52 0.00 21.83 106.89 9.1
P/S — — 3.98 3.98 3.98 4.99 3.44 4.33 3.52 2.85 2.97 3.9
P/B — — 3.57 3.57 3.57 4.09 2.80 2.87 2.19 1.62 1.77 3.0
EV/Sales — — 4.22 4.22 4.22 4.90 3.41 4.24 3.34 2.65 2.88 3.9
EV/FCF — — 15.72 15.72 15.72 24.97 (58.17) 122.34 23.59 18.28 64.40 22.3
Cash, $m
Cash, $m Operating cash flow — — 279 497 1,006 2,839 2,624 2,125 1,722 1,731 1,662 +29.8%
Capex — — (1,243) 312 (373) (1,548) (3,018) (1,780) (569) (552) (1,146) (11.0%)
Free cash flow — — (964) 809 633 1,291 (394) 345 1,153 1,179 516 n/m
Balance, $m
Balance, $m Working capital — — — 1,178 1,091 2,128 2,441 3,228 3,372 3,837 3,522 +21.8%
Net debt — — — 2,087 1,763 (635) (193) (698) (1,156) (1,412) (595) n/m
Shareholders’ equity — — — 9,019 7,242 8,033 9,960 11,151 10,824 11,983 11,986 +4.8%
Returns, %
Returns, % ROA — — 0.00 (18.92) (10.05) (1.83) 8.81 5.68 (1.52) 5.22 1.17 +5.2 pt
ROIC — — 0.00 (9.14) (11.49) (0.51) 7.47 6.75 (1.38) 4.71 4.60 +4.7 pt
ROE — — 0.00 (16.93) (16.57) (3.27) 16.10 9.66 (2.41) 7.76 1.66 +7.8 pt
People
People Employees — — — — 15,000 14,600 14,000 12,000 13,000 14,000 — (1.4%)
Revenue/emp, $m — — 0.00 0.00 0.32 0.45 0.58 0.62 0.52 0.49 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

GlobalFoundries Inc. vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALAB Astera Labs, Inc. $31.1B 68.8× 79.1× +153.67% (above 0%: growing) +94.44% (above 0%: growing) +103.24% (above 0%: growing) 72.28% 30.61% Compare
ON ON Semiconductor Corporation $24.5B 36.6× 32.9× +11.05% (above 0%: growing) +28.19% (above 0%: growing) +33.45% (above 0%: growing) 41.40% 21.96% Compare
CRDO Credo Technology Group Holding Ltd. $21.1B 38.8× 34.2× +114.73% (above 0%: growing) +89.19% (above 0%: growing) +61.55% (above 0%: growing) 64.53% 25.20% Compare
GFS GlobalFoundries Inc. $20.0B 28.2× 32.3× +5.81% (above 0%: growing) n/m −97.40% (below 0%: shrinking) 28.28% 9.74%
SWKS Skyworks Solutions, Inc. $19.1B 70.2× 57.9× −4.95% (below 0%: shrinking) −83.55% (below 0%: shrinking) −151.81% (below 0%: shrinking) 40.87% 2.13% Compare
CBRS Cerebras Systems Inc. $18.3B — (loss-making) — — n/m — 14.19% (264.97%) Compare
TSEM Tower Semiconductor Ltd. $14.9B 42.5× 47.8× +32.98% (above 0%: growing) +120.40% (above 0%: growing) −180.73% (below 0%: shrinking) 33.97% 24.16% Compare
MTSI MACOM Technology Solutions Holdings, Inc. $14.5B 60.5× 57.0× +35.77% (above 0%: growing) +169.39% (above 0%: growing) +165.46% (above 0%: growing) 58.31% 22.53% Compare
LSCC Lattice Semiconductor Corporation $13.9B 310× 118× +118.25% (above 0%: growing) +298.00% (above 0%: growing) +124.58% (above 0%: growing) 67.39% 8.24% Compare
Median of peers $18.7B 60.5× 57.0× +35.77% +94.44% +61.55% 49.85% 22.24%

All 68 Semiconductors stocks →

GlobalFoundries Inc. (GFS) Latest News

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27 Oct

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stockrow.com/GFS · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com