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