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%

Follow GFS

Alert me

Market cap: $26.8B
P/E: 35.9×
Fwd P/E: 55.3×
Dividend yield: 0.51%
F-score: 7/9
Altman Z: 2.06
Beneish M: −2.37
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.00

Total sells 3.81

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	1	—	—	—
Sell	—	—	—	—	3	10	8	6	8	5	5	2

Insider Ownership 72.96%

Capital & Financial Ratios $m

Market Cap 26,760.00

Revenue 6,938.00

Net Income 720.00

Free Cash Flow 907.00

Net Debt (740.00)

Current Ratio 2.48

Debt/Equity 0.14

P/E ratio 35.91

Fwd P/E 55.30

P/S ratio 3.69

P/B ratio 2.16

Past 5Y EPS Growth —

This Y EPS Growth 12.73%

Next Y EPS Growth 30.37%

Next Y revenue growth 7.61%

Next 5Y EPS Growth 25.26%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 67.56%

10-year low 10-year high

P/S against its own 10 years 38.57%

10-year low 10-year high

P/B against its own 10 years 31.28%

10-year low 10-year high

EV/Sales against its own 10 years 38.25%

10-year low 10-year high

EV/FCF against its own 10 years 77.13%

10-year low 10-year high

Dividends

Payout Ratio 0.19

Annual Dividend Rate 0.24

Annual Dividend Yield 0.51%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.21	0.12 0.12
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3,420	3,386	3,050	2,357
Receivables	1,420	1,406	1,578	1,489
Inventory	1,487	1,624	1,577	1,622
Other	—	—	—	—
	6,327	6,416	6,205	5,468

	2023	2024	2025	Q'26
Payables	2,349	2,109	2,154	2,050
ST’ Debt	571	753	86	98
Other	54	17	2,282	—
	3,099	3,044	2,368	2,209

Compound Annual Growth %

	10y	5y	3y
Sales	—	6.96%	(5.74%)
Cash Flow	—	11.47%	(12.95%)
Earnings	—	0.00%	(15.14%)
Book Value	—	10.60%	6.36%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,634	1,786	—	—	—
’25	1,585	1,688	1,688	1,830	6,791
’24	1,549	1,632	1,739	1,830	6,750
’23	1,841	1,845	1,852	1,854	7,392
’22	1,940	1,993	2,074	2,101	8,108
’21	1,418	1,620	1,700	1,847	6,585
’20	—	—	1,091	—	4,851

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	542	405	—	—	—
’25	331	431	595	374	1,731
’24	488	402	375	457	1,722
’23	479	546	416	684	2,125
’22	845	609	679	491	2,624
’21	148	434	1,110	1,147	2,839
’20	—	539	(539)	1,006	1,006

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	230	9	—	—	—
’25	165	346	495	173	1,179
’24	228	263	144	342	1,153
’23	(374)	147	92	403	345
’22	211	(188)	81	(557)	(394)
’21	(108)	230	748	421	1,291
’20	—	369	(449)	777	633

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.18	0.30	—	—	—
’25	0.38	0.41	0.44	0.36	1.59
’24	0.24	0.28	0.32	(1.32)	(0.48)
’23	0.46	0.43	0.45	0.50	1.83
’22	0.33	0.48	0.61	1.21	2.62
’21	(0.25)	(0.35)	0.01	0.08	(0.50)
’20	—	—	(0.59)	—	(2.70)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	44.48	36.81	48.12	35.85	29.77	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	73.25	79.49	72.50	61.98	47.69
People
People	Employees	—	—	—	—	15,000	14,600	14,000	12,000	13,000	14,000
	Revenue/emp, $m	—	—	0.00	0.00	0.32	0.45	0.58	0.62	0.52	0.49
Income, $m
Income, $m	Revenue	—	—	6,196	5,813	4,851	6,585	8,108	7,392	6,750	6,791
	Gross margin, %	—	—	(7.26)	(9.16)	(14.69)	15.38	27.61	28.42	24.46	24.89
	EBT	—	—	(2,610)	(1,147)	(1,363)	(176)	1,532	1,084	(170)	911
	EBT margin, %	—	—	(42.12)	(19.73)	(28.10)	(2.67)	18.89	14.66	(2.52)	13.41
	Net income	—	0	(2,774)	(1,371)	(1,351)	(254)	1,446	1,018	(262)	888
	Depreciation	—	—	2,768	2,521	2,471	1,585	1,595	1,422	1,537	1,280
Per share, $
Per share, $	Revenue	—	—	10.74	11.53	9.70	13.01	15.04	13.39	12.21	12.24
	Earnings	—	—	(4.81)	(2.72)	(2.70)	(0.50)	2.69	1.85	(0.48)	1.59
	Cash flow	—	—	0.48	0.99	2.01	5.61	4.87	3.85	3.11	3.12
	Capex	—	—	(2.16)	0.62	(0.75)	(3.06)	(5.60)	(3.22)	(1.03)	(0.99)
	Free cash flow	—	—	(1.67)	1.60	1.27	2.55	(0.73)	0.63	2.09	2.12
	Book value	—	—	0.00	17.90	14.48	15.88	18.48	20.20	19.57	21.59
	Shares, m	—	—	577	504	500	506	539	552	553	555
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	19.36	31.52	0.00	21.83
	P/S	—	—	3.98	3.98	3.98	4.99	3.44	4.33	3.52	2.85
	P/B	—	—	3.57	3.57	3.57	4.09	2.80	2.87	2.19	1.62
	EV/Sales	—	—	4.22	4.22	4.22	4.90	3.41	4.24	3.34	2.65
	EV/FCF	—	—	15.72	15.72	15.72	24.97	(58.17)	122.34	23.59	18.28
Cash, $m
Cash, $m	Operating cash flow	—	—	279	497	1,006	2,839	2,624	2,125	1,722	1,731
	Capex	—	—	(1,243)	312	(373)	(1,548)	(3,018)	(1,780)	(569)	(552)
	Free cash flow	—	—	(964)	809	633	1,291	(394)	345	1,153	1,179
Balance, $m
Balance, $m	Working capital	—	—	—	1,178	1,091	2,128	2,441	3,228	3,372	3,837
	Total debt	—	—	—	3,117	2,671	2,304	2,781	2,722	2,230	1,638
	Net debt	—	—	—	2,087	1,763	(635)	(193)	(698)	(1,156)	(1,412)
	Shareholders’ equity	—	—	—	9,019	7,242	8,033	9,960	11,151	10,824	11,983
Returns, %
Returns, %	ROA	—	—	0.00	(18.92)	(10.05)	(1.83)	8.81	5.68	(1.52)	5.22
	ROIC	—	—	0.00	(9.14)	(11.49)	(0.51)	7.47	6.75	(1.38)	4.71
	ROE	—	—	0.00	(16.93)	(16.57)	(3.27)	16.10	9.66	(2.41)	7.76

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
STM STMicroelectronics N.V.	$41.6B	85.6×	64.9×	+26.07% (above 0%: growing)	n/m	+107.00% (above 0%: growing)	34.84%	5.36%	Compare
MCHP Microchip Technology Incorporated	$40.3B	110×	51.2×	+38.05% (above 0%: growing)	n/m	+93.09% (above 0%: growing)	63.24%	22.68%	Compare
CRDO Credo Technology Group Holding Ltd.	$33.6B	57.5×	42.5×	+114.73% (above 0%: growing)	+89.19% (above 0%: growing)	+61.55% (above 0%: growing)	64.53%	25.20%	Compare
ON ON Semiconductor Corporation	$28.7B	45.6×	53.2×	+9.18% (above 0%: growing)	+41.46% (above 0%: growing)	+284.55% (above 0%: growing)	38.43%	16.13%	Compare
GFS GlobalFoundries Inc.	$26.8B	35.9×	55.3×	+5.81% (above 0%: growing)	−26.83% (below 0%: shrinking)	−97.40% (below 0%: shrinking)	28.28%	9.74%
TSEM Tower Semiconductor Ltd.	$23.8B	76.1×	79.0×	+23.66% (above 0%: growing)	+90.48% (above 0%: growing)	−180.73% (below 0%: shrinking)	29.95%	19.62%	Compare
MTSI MACOM Technology Solutions Holdings, Inc.	$20.7B	82.0×	106×	+35.77% (above 0%: growing)	+169.39% (above 0%: growing)	+165.46% (above 0%: growing)	58.31%	22.53%	Compare
SWKS Skyworks Solutions, Inc.	$18.6B	40.9×	45.2×	−3.13% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	−106.87% (below 0%: shrinking)	40.12%	5.19%	Compare
LSCC Lattice Semiconductor Corporation	$15.2B	399×	150×	+62.20% (above 0%: growing)	+600.00% (above 0%: growing)	+130.47% (above 0%: growing)	70.29%	11.12%	Compare
Median of peers	$26.3B	79.0×	59.1×	+30.92%	+89.84%	+100.05%	49.22%	17.88%

All 67 Semiconductors stocks →

GlobalFoundries Inc. (GFS) key facts

Strength: GlobalFoundries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 0.61% from fiscal 2024.
GlobalFoundries Inc. (GFS) is a Semiconductors company in the Technology sector, listed on Nasdaq.
Net income was $888.0 million, or $1.59 per share (basic), a net margin of 13.0%.
As of October 16, 2026, GFS traded at $46.68, a market capitalization of $26.8 billion.
At that price the stock trades at 35.9× trailing-twelve-month earnings and 3.7× sales; its P/E is higher than 68% of its own readings over the past ten years.
GlobalFoundries Inc. pays an annual dividend of $0.24 per share, a yield of 0.51%, with a payout ratio of 18.8%.
Return on equity was 7.76% and debt-to-equity 0.14.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.06 (grey zone) for fiscal 2025.