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