GlobalFoundries Inc. GFS
49.00
1.95
4.14%
as of 25 Sep
- Market cap
- $26.3B
- P/E
- 37.7×
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alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 | 31.52 | 0.00 | 21.83 |
P/S ratio |
— | 3.98 | 3.98 | 3.98 | 4.99 | 3.44 | 4.33 | 3.52 | 2.85 |
P/FCF ratio |
— | 14.81 | 14.81 | 14.81 | 25.46 | 0.00 | 125.06 | 24.80 | 19.72 |
P/Operating CF |
— | 20.90 | 20.90 | 20.90 | 28.66 | 56.75 | 46.81 | 51.92 | 51.82 |
P/B ratio |
— | 3.57 | 3.57 | 3.57 | 4.09 | 2.80 | 2.87 | 2.19 | 1.62 |
Price to Tangible BV |
— | 3.85 | 3.85 | 3.85 | 4.29 | 2.90 | 2.98 | 2.33 | 1.83 |
EV/Sales |
— | 4.22 | 4.22 | 4.22 | 4.90 | 3.41 | 4.24 | 3.34 | 2.65 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 21.14 | 10.02 | 12.28 | 17.06 | 8.65 |
EV/Operating CF |
— | 9.13 | 9.13 | 9.13 | 11.36 | 10.55 | 14.74 | 13.11 | 10.38 |
EV/FCF |
— | 15.72 | 15.72 | 15.72 | 24.97 | (58.17) | 122.34 | 23.59 | 18.28 |
Quick Ratio |
— | — | 1.35 | 1.06 | 1.32 | 1.33 | 1.56 | 1.57 | 1.95 |
Current Ratio |
— | — | 1.50 | 1.58 | 1.67 | 1.73 | 2.04 | 2.11 | 2.62 |
Net Debt/EBITDA |
— | 0.00 | 2.33 | 2.16 | (0.42) | (0.07) | (0.27) | (0.87) | (0.68) |
Debt/Assets |
0.00% | 0.00% | 21.50% | 21.68% | 15.33% | 15.59% | 15.09% | 13.27% | 9.56% |
Debt/Equity |
— | 0.00 | 0.35 | 0.37 | 0.29 | 0.28 | 0.24 | 0.21 | 0.14 |
Asset Turnover |
— | 0.00 | 0.80 | 0.36 | 0.48 | 0.49 | 0.41 | 0.39 | 0.40 |
Operating CF/Net income |
— | (0.10) | (0.36) | (0.75) | (11.36) | 1.81 | 2.08 | (6.50) | 1.96 |
Capex/Depreciation |
— | (0.45) | 0.12 | (0.15) | (0.98) | (1.89) | (1.25) | (0.37) | (0.43) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (16.93%) | (16.57%) | (3.27%) | 16.10% | 9.66% | (2.41%) | 7.76% | |
| — | 0.00% | (18.92%) | (10.05%) | (1.83%) | 8.81% | 5.68% | (1.52%) | 5.22% | |
ROIC |
— | 0.00% | (9.14%) | (11.49%) | (0.51%) | 7.47% | 6.75% | (1.38%) | 4.71% |
Return on Tangible Assets |
— | 0.00% | (12.71%) | (14.46%) | (2.31%) | 11.11% | 7.81% | (2.38%) | 8.00% |
Average Days of Receivables |
— | 0.00 | 133.20 | 83.42 | 68.23 | 66.94 | 70.12 | 76.03 | 84.81 |
Research and Development Expense of Revenue |
— | 14.95% | 10.03% | 9.81% | 7.26% | 5.94% | 5.79% | 7.35% | 7.63% |
Selling, General and Administrative Expense of Revenue |
— | 7.31% | 7.67% | 9.17% | 9.04% | 6.12% | 6.40% | 6.33% | 5.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.08 |
Share Based Compensation of Revenue |
— | 0.09% | 0.00% | 0.02% | 3.39% | 2.23% | 2.03% | 2.76% | 2.95% |
Graham Net Nets |
— | (0.13) | (0.13) | (0.13) | (0.05) | (0.07) | (0.02) | 0.02 | 0.05 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 33.32 | 28.92 | 0.00 | 27.88 |
Earnings Yield |
— | (2.54%) | (2.54%) | (2.54%) | (0.79%) | 5.16% | 3.17% | (1.12%) | 4.58% |
Free Cash Flow Yield |
— | 6.75% | 6.75% | 6.75% | 3.93% | (1.71%) | 0.80% | 4.03% | 5.07% |
Revenue per Share |
— | 10.74 | 11.53 | 9.70 | 13.01 | 15.04 | 13.39 | 12.21 | 12.24 |
Operating CF per Share |
— | 0.48 | 0.99 | 2.01 | 5.61 | 4.87 | 3.85 | 3.11 | 3.12 |
Capex per Share |
— | (2.16) | 0.62 | (0.75) | (3.06) | (5.60) | (3.22) | (1.03) | (0.99) |
Free Cash Flow per Share |
— | (1.67) | 1.60 | 1.27 | 2.55 | (0.73) | 0.63 | 2.09 | 2.12 |
Cash per Share |
— | 0.00 | 2.04 | 1.82 | 5.81 | 5.52 | 6.20 | 6.12 | 5.50 |
Shareholders Equity per Share |
— | 0.00 | 17.90 | 14.48 | 15.88 | 18.48 | 20.20 | 19.57 | 21.59 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 17.90 | 14.48 | 15.88 | 18.48 | 20.20 | 19.57 | 21.59 |
Free Cash Flow |
— | (964.01) | 808.79 | 633.31 | 1,291.23 | (394.00) | 345.00 | 1,153.00 | 1,179.00 |
Working Capital |
— | — | 1,178.08 | 1,090.65 | 2,128.00 | 2,441.00 | 3,228.00 | 3,372.00 | 3,837.00 |
Capital Expenditures |
— | (1,243.32) | 311.97 | (372.58) | (1,547.77) | (3,018.00) | (1,780.00) | (569.00) | (552.00) |
Net Current Asset Value |
— | 0.00 | (1,964.23) | (2,093.41) | (1,704.00) | (2,081.00) | (566.00) | 441.00 | 1,047.00 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 27.74 | 0.00 | 22.55 |
Capex to Sales |
— | 0.20 | (0.05) | 0.08 | 0.24 | 0.37 | 0.24 | 0.08 | 0.08 |
Net Profit Margin |
— | (43.60%) | (23.59%) | (27.78%) | (3.80%) | 17.86% | 13.80% | (3.93%) | 13.03% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 23.88 | 28.36 | 0.00 | 24.32 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.26 | 0.30 | 0.18 | 0.15 | 0.14 | 0.20 | 0.18 |
Cash ROIC |
— | 0.00% | (69.22%) | (66.73%) | (44.25%) | (50.73%) | (44.55%) | (36.74%) | (32.94%) |
Accounts Receivable Turnover |
— | 0.00 | 4.22 | 3.00 | 5.63 | 5.97 | 5.09 | 4.78 | 4.55 |
Accounts Payable Turnover |
— | 0.00 | 13.30 | 4.16 | 2.84 | 2.16 | 2.04 | 2.29 | 2.39 |
Inventory Turnover |
— | 0.00 | 9.98 | 8.75 | 5.46 | 4.77 | 3.74 | 3.28 | 3.19 |
Average Days of Payables |
— | 0.00 | 76.70 | 88.08 | 169.40 | 177.18 | 162.05 | 150.97 | 154.13 |
Days of Inventory on Hand |
— | 0.00 | 20.24 | 60.33 | 73.43 | 83.27 | 102.58 | 116.25 | 112.84 |
Average Receivables |
— | — | 1,378.50 | 1,614.97 | 1,169.80 | 1,359.00 | 1,453.50 | 1,413.00 | 1,492.00 |
Average Payables |
— | — | 477.00 | 1,337.88 | 1,964.24 | 2,717.50 | 2,599.00 | 2,229.00 | 2,131.50 |
Average Inventory |
— | — | 636.00 | 635.72 | 1,020.26 | 1,230.00 | 1,413.00 | 1,555.50 | 1,600.50 |
Average Assets |
— | 0.00 | 7,248.76 | 13,409.57 | 13,674.82 | 16,434.50 | 17,942.50 | 17,421.50 | 16,970.00 |
Average Common Equity |
— | — | 8,097.50 | 8,130.32 | 7,637.25 | 8,996.50 | 10,555.50 | 10,987.50 | 11,403.50 |
Columns are period end dates