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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 1.66% | 6.13% | 6.81% | 7.76% | ||
| 1.17% | 4.25% | 4.66% | 5.22% | ||
ROIC |
4.60% | 4.51% | 4.96% | 4.71% | |
Return on Tangible Assets |
1.87% | 6.91% | 7.13% | 8.00% | |
Average Days of Receivables |
98.13 | 78.33 | 71.88 | 84.81 | |
Free Cash Flow per Share |
0.94 | 1.65 | 2.24 | 2.12 | |
Free Cash Flow |
516.00 | 907.00 | 1,244.00 | 1,179.00 | |
Capital Expenditures |
(1,146.00) | (1,009.00) | (698.00) | (552.00) | |
| Other line items | |||||
Cash ROIC |
3.25% | 5.72% | 7.58% | 7.07% | |
Accounts Receivable Turnover |
4.31 | 4.59 | 4.95 | 4.55 | |
Accounts Payable Turnover |
2.59 | 2.39 | 2.34 | 2.36 | |
Inventory Turnover |
3.17 | 3.02 | 2.89 | 3.19 | |
Average Days of Payables |
148.53 | 148.02 | 153.83 | 158.35 | |
Days of Inventory on Hand |
112.84 | 117.12 | 121.76 | 112.84 | |
Tax Rate |
(0.56) | (0.18) | (0.13) | (0.03) | |
Research and Development Expense of Revenue |
8.71% | 8.11% | 7.65% | 7.63% | |
Selling, General and Administrative Expense of Revenue |
8.02% | 7.44% | 6.39% | 5.52% | |
Share Based Compensation of Revenue |
3.39% | 3.37% | 3.19% | 2.95% | |
Operating CF/Net income |
8.44 | 2.68 | 2.50 | 1.96 | |
Depreciation/Fixed assets |
0.18 | 0.17 | 0.17 | 0.18 | |
Capex/Depreciation |
(0.93) | (0.83) | (0.56) | (0.43) | |
Revenue per Share |
12.97 | 12.64 | 12.32 | 12.24 | |
Operating CF per Share |
3.02 | 3.49 | 3.50 | 3.12 | |
Capex per Share |
(2.08) | (1.84) | (1.26) | (0.99) | |
Capex to Sales |
0.16 | 0.15 | 0.10 | 0.08 |
Columns are period end dates · fundamentals updated 6 Nov 2026