GlobalFoundries Inc. GFS

49.00 1.95 4.14% as of 25 Sep
Market cap
$26.3B
P/E
37.7×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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)
Interest Coverage
0.00 0.00 0.00 0.00
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
Net Profit Margin
14.69% 10.87% 6.30% 9.29%
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

Fold the line items

Columns are period end dates