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Friday 6 November 2026
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GlobalFoundries Inc.
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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.83 | 31.55 | 63.39 | 133.11 |
P/S ratio |
2.85 | 3.61 | 6.52 | 3.69 | |
P/FCF ratio |
19.72 | 23.56 | 63.63 | 82.51 | |
P/Operating CF |
51.82 | 45.55 | 111.71 | 77.43 | |
P/B ratio |
1.62 | 2.10 | 3.81 | 2.20 | |
Price to Tangible BV |
1.83 | 2.38 | 4.52 | 2.63 | |
EV/Sales |
2.65 | 3.41 | 6.41 | 3.61 | |
EV/EBITDA |
8.65 | 11.30 | 22.09 | 12.46 | |
EV/Operating CF |
10.38 | 12.02 | 23.23 | 15.53 | |
EV/FCF |
18.28 | 22.27 | 62.59 | 80.65 | |
Quick Ratio |
1.95 | 1.87 | 1.74 | 1.87 | |
Current Ratio |
2.62 | 2.59 | 2.48 | 2.58 | |
Net Debt/EBITDA |
(2.64) | (2.74) | (1.54) | (1.05) | |
Debt/Assets |
9.56% | 9.81% | 9.57% | 9.74% | |
Debt/Equity |
0.14 | 0.14 | 0.14 | 0.14 | |
Asset Turnover |
0.40 | 0.41 | 0.41 | 0.42 | |
Operating CF/Net income |
1.88 | 5.26 | 2.44 | (1.26) | |
Capex/Depreciation |
(0.54) | (1.00) | (1.29) | (0.86) | |
Research and Development Expense of Revenue |
7.27% | 8.08% | 9.74% | 9.69% | |
Selling, General and Administrative Expense of Revenue |
6.56% | 8.51% | 8.79% | 8.27% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
2.90% | 3.67% | 3.81% | 3.21% | |
Graham Net Nets |
0.05 | 0.04 | 0.01 | 0.03 | |
Graham Number |
27.88 | 25.91 | 25.15 | 13.27 | |
Earnings Yield |
4.58% | 3.17% | 1.58% | 0.75% | |
Free Cash Flow Yield |
5.07% | 4.25% | 1.57% | 1.21% | |
Revenue per Share |
3.30 | 2.94 | 3.25 | 3.45 | |
Operating CF per Share |
0.67 | 0.98 | 0.74 | 0.62 | |
Capex per Share |
(0.27) | (0.56) | (0.72) | (0.52) | |
Free Cash Flow per Share |
0.40 | 0.41 | 0.02 | 0.10 | |
Cash per Share |
5.50 | 5.41 | 4.29 | 4.09 | |
Shareholders Equity per Share |
21.59 | 21.17 | 21.63 | 21.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.59 | 21.17 | 21.63 | 21.75 | |
Free Cash Flow |
223.00 | 230.00 | 9.00 | 54.00 | |
Working Capital |
3,837.00 | 3,707.00 | 3,259.00 | 3,522.00 | |
Capital Expenditures |
(151.00) | (312.00) | (396.00) | (287.00) | |
Net Current Asset Value |
1,047.00 | 887.00 | 454.00 | 706.00 | |
EV/EBIT |
22.55 | 28.26 | 55.35 | 30.76 | |
Capex to Sales |
0.08 | 0.19 | 0.22 | 0.15 | |
Price to Operating Income |
24.32 | 29.89 | 56.27 | 31.47 | |
| Other line items | |||||
Average Receivables |
1,492.00 | 1,381.00 | 1,512.00 | 1,659.50 | |
Average Payables |
2,161.00 | 2,162.50 | 2,118.00 | 1,978.00 | |
Average Inventory |
1,600.50 | 1,749.50 | 1,674.00 | 1,613.00 | |
Average Assets |
16,970.00 | 16,688.00 | 16,845.50 | 16,873.00 | |
Average Common Equity |
11,403.50 | 11,426.00 | 11,671.00 | 11,876.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026