Saturday 17 October 2026
Export GFS’s income statement to Excel — free account
GlobalFoundries Inc.
GlobalFoundries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 0.61% from fiscal 2024. In the quarter to June 2026, revenue grew 5.81%, EPS fell 26.8%, free cash flow fell 97.4% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
46.68
2.08
−4.27%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 21.83 | 31.55 | 63.39 |
P/S ratio |
2.93 | 2.85 | 3.61 | 6.52 | |
P/FCF ratio |
17.27 | 19.72 | 23.56 | 63.63 | |
P/Operating CF |
33.43 | 51.82 | 45.55 | 111.71 | |
P/B ratio |
1.69 | 1.62 | 2.10 | 3.81 | |
Price to Tangible BV |
1.84 | 1.83 | 2.38 | 4.52 | |
EV/Sales |
2.68 | 2.65 | 3.41 | 6.41 | |
EV/EBITDA |
15.31 | 8.65 | 11.30 | 22.09 | |
EV/Operating CF |
10.03 | 10.38 | 12.02 | 23.23 | |
EV/FCF |
15.80 | 18.28 | 22.27 | 62.59 | |
Quick Ratio |
2.24 | 1.95 | 1.87 | 1.74 | |
Current Ratio |
3.03 | 2.62 | 2.59 | 2.48 | |
Net Debt/EBITDA |
(3.32) | (2.64) | (2.74) | (1.54) | |
Debt/Assets |
9.53% | 9.56% | 9.81% | 9.57% | |
Debt/Equity |
0.14 | 0.14 | 0.14 | 0.14 | |
Asset Turnover |
0.39 | 0.40 | 0.41 | 0.41 | |
Operating CF/Net income |
2.40 | 1.88 | 5.26 | 2.44 | |
Capex/Depreciation |
(0.32) | (0.72) | (1.00) | (1.29) | |
Research and Development Expense of Revenue |
7.35% | 7.27% | 8.08% | 9.74% | |
Selling, General and Administrative Expense of Revenue |
5.92% | 6.56% | 8.51% | 8.79% | |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.08 | 0.11 | |
Share Based Compensation of Revenue |
3.14% | 2.90% | 3.67% | 3.81% | |
Graham Net Nets |
0.07 | 0.05 | 0.04 | 0.01 | |
Graham Number |
0.00 | 27.88 | 25.91 | 25.15 | |
Earnings Yield |
(0.22%) | 4.58% | 3.17% | 1.58% | |
Free Cash Flow Yield |
5.79% | 5.07% | 4.25% | 1.57% | |
Revenue per Share |
3.04 | 3.30 | 2.94 | 3.25 | |
Operating CF per Share |
1.07 | 0.67 | 0.98 | 0.74 | |
Capex per Share |
(0.18) | (0.36) | (0.56) | (0.72) | |
Free Cash Flow per Share |
0.89 | 0.31 | 0.41 | 0.02 | |
Cash per Share |
5.92 | 5.50 | 5.41 | 4.29 | |
Shareholders Equity per Share |
21.20 | 21.59 | 21.17 | 21.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.20 | 21.59 | 21.17 | 21.63 | |
Free Cash Flow |
495.00 | 173.00 | 230.00 | 9.00 | |
Working Capital |
4,239.00 | 3,837.00 | 3,707.00 | 3,259.00 | |
Capital Expenditures |
(100.00) | (201.00) | (312.00) | (396.00) | |
Net Current Asset Value |
1,384.00 | 1,047.00 | 887.00 | 454.00 | |
EV/EBIT |
0.00 | 22.55 | 28.26 | 55.35 | |
Capex to Sales |
0.06 | 0.11 | 0.19 | 0.22 | |
Price to Operating Income |
0.00 | 24.32 | 29.89 | 56.27 | |
| Other line items | |||||
Average Receivables |
1,360.00 | 1,492.00 | 1,381.00 | 1,512.00 | |
Average Payables |
1,939.00 | 2,161.00 | 2,162.50 | 2,118.00 | |
Average Inventory |
1,723.50 | 1,600.50 | 1,749.50 | 1,674.00 | |
Average Assets |
17,406.50 | 16,970.00 | 16,688.00 | 16,845.50 | |
Average Common Equity |
11,674.00 | 11,403.50 | 11,426.00 | 11,671.00 |
Columns are period end dates