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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
6.13% 6.81% 7.76% (0.38%)

+8 more TTM periods

ROA
4.25% 4.66% 5.22% (0.25%)
ROIC
4.51% 4.96% 4.71% (0.99%)
Return on Tangible Assets
6.91% 7.13% 8.00% (0.38%)
Average Days of Receivables
78.33 71.88 84.81 75.09
Free Cash Flow per Share
1.65 2.24 2.12 2.43
Free Cash Flow
907.00 1,244.00 1,179.00 1,348.00
Capital Expenditures
(1,009.00) (698.00) (552.00) (466.00)
Piotroski F-Score
6.00 7.00 8.00 5.00
Other line items
Cash ROIC
12.09% 11.83% 10.38% 10.90%
Accounts Receivable Turnover
4.59 4.95 4.55 4.99
Accounts Payable Turnover
2.39 2.34 2.36 2.66
Inventory Turnover
3.02 2.89 3.19 2.99
Average Days of Payables
148.02 153.83 158.35 132.63
Days of Inventory on Hand
117.12 121.76 112.84 116.36
Tax Rate
(0.18) (0.13) (0.03) (0.18)
Research and Development Expense of Revenue
8.11% 7.65% 7.63% 7.45%
Selling, General and Administrative Expense of Revenue
7.44% 6.39% 5.52% 5.12%
Share Based Compensation of Revenue
3.37% 3.19% 2.95% 2.80%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.68 2.50 1.96 (41.23)
Depreciation/Fixed assets
0.17 0.17 0.18 0.18
Capex/Depreciation
(0.83) (0.56) (0.43) (0.35)
Revenue per Share
12.64 12.32 12.24 12.24
Operating CF per Share
3.49 3.50 3.12 3.27
Capex per Share
(1.84) (1.26) (0.99) (0.84)
Capex to Sales
0.15 0.10 0.08 0.07
Net Profit Margin
10.32% 11.37% 13.03% (0.65%)

Fold the line items

Columns are period end dates