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