GFS

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GlobalFoundries Inc.

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Key Metrics

Previous Close: $48.58
52-Week Range: $31.59 – $92.55
Market Cap: $25.97B
P/E (TTM): 38.17
EPS (TTM): 1.24
Dividend Yield: 0.99%

Advanced Metrics

Price/Book: 2.20
PEG Ratio: 0.94
Return on Equity: 6.17%
Return on Assets: 2.98%
Gross Margin: 27.14%
Operating Margin: 9.74%
Profit Margin: 10.32%
Current Ratio: 2.48
Debt/Equity: 0.14
Total Debt: $1.68B
Free Cash Flow: $758.25M
Revenue Growth: 5.80%
Earnings Growth: -26.80%
Enterprise Value: $25.35B

GFS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.11B	$7.39B	$6.75B	$6.79B
Cost of Revenue	$5.87B	$5.29B	$5.10B	$5.10B
Gross Profit	$2.24B	$2.10B	$1.65B	$1.69B
Research & Development	$482.00M	$428.00M	$496.00M	$518.00M
Selling, General & Admin	$451.00M	$448.00M	$401.00M	$337.00M
Operating Expenses	$978.00M	$901.00M	$923.00M	$893.00M
Operating Income	$1.26B	$1.20B	$728.00M	$797.00M
EBITDA	$3.25B	$2.64B	$1.50B	$2.27B
Pretax Income	$1.53B	$1.08B	-$170.00M	$911.00M
Income Tax	$86.00M	$66.00M	$92.00M	$23.00M
Net Income	$1.45B	$1.02B	-$265.00M	$885.00M
Diluted EPS	2.62	1.83	-0.48	1.59
Diluted Shares	552.00M	556.00M	553.00M	558.00M

GFS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.35B	$2.39B	$2.19B	$1.81B
Receivables	$1.41B	$1.37B	$1.39B	$1.52B
Inventory	$1.34B	$1.49B	$1.62B	$1.58B
Current Assets	$5.80B	$6.33B	$6.42B	$6.21B
Total Assets	$17.84B	$18.04B	$16.80B	$17.14B
Current Liabilities	$3.36B	$3.10B	$3.04B	$2.37B
Long-Term Debt	$2.29B	$1.80B	$1.05B	$1.06B
Total Debt	$2.86B	$2.75B	$2.32B	$1.71B
Total Liabilities	$7.88B	$6.89B	$5.97B	$5.16B
Retained Earnings	-$14.02B	-$13.00B	-$13.27B	-$12.38B
Shareholders' Equity	$9.91B	$11.10B	$10.78B	$11.93B
Working Capital	$2.44B	$3.23B	$3.37B	$3.84B
Net Debt	$159.00M	—	—	—

GFS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.62B	$2.13B	$1.72B	$1.73B
Capital Expenditure	-$3.06B	-$1.80B	-$625.00M	-$722.00M
Free Cash Flow	-$435.00M	$321.00M	$1.10B	$1.01B
Depreciation & Amortisation	$1.62B	$1.45B	$1.57B	$1.31B
Stock-Based Compensation	$181.00M	$150.00M	$186.00M	$200.00M
Investing Cash Flow	-$4.06B	-$1.88B	-$1.13B	-$1.27B
Financing Cash Flow	$842.00M	-$212.00M	-$785.00M	-$845.00M
Share Repurchases	$0.00	$0.00	-$200.00M	-$5.00M
Net Change in Cash	-$592.00M	$31.00M	-$188.00M	-$388.00M

GFS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.58B	$1.69B	$1.69B	$1.83B	$1.63B
Cost of Revenue	$1.23B	$1.28B	$1.27B	$1.32B	$1.18B
Gross Profit	$355.00M	$408.00M	$419.00M	$508.00M	$451.00M
Research & Development	$127.00M	$134.00M	$124.00M	$133.00M	$132.00M
Selling, General & Admin	$77.00M	$78.00M	$100.00M	$82.00M	$139.00M
Operating Expenses	$204.00M	$212.00M	$224.00M	$253.00M	$271.00M
Operating Income	$151.00M	$196.00M	$195.00M	$255.00M	$180.00M
EBITDA	$503.00M	$531.00M	$509.00M	$732.00M	$491.00M
Pretax Income	$195.00M	$221.00M	$221.00M	$274.00M	$185.00M
Income Tax	-$16.00M	-$7.00M	-$28.00M	$74.00M	$81.00M
Net Income	$210.00M	$228.00M	$248.00M	$199.00M	$103.00M
Diluted EPS	0.38	0.41	0.44	0.36	0.18
Diluted Shares	557.00M	557.00M	559.00M	560.00M	561.00M

GFS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.60B	$1.79B	$2.02B	$1.81B	$1.85B
Receivables	$1.40B	$1.44B	$1.33B	$1.52B	$1.28B
Inventory	$1.81B	$1.73B	$1.65B	$1.58B	$1.69B
Current Assets	$6.11B	$6.36B	$6.33B	$6.21B	$6.04B
Total Assets	$16.48B	$16.80B	$16.71B	$17.14B	$16.90B
Current Liabilities	$2.43B	$2.41B	$2.09B	$2.37B	$2.33B
Long-Term Debt	$1.07B	$1.11B	$1.11B	$1.06B	$1.06B
Total Debt	$1.63B	$1.68B	$1.66B	$1.71B	$1.72B
Total Liabilities	$5.38B	$5.33B	$4.94B	$5.16B	$5.15B
Retained Earnings	-$13.06B	-$12.83B	-$12.58B	-$12.38B	-$12.28B
Shareholders' Equity	$11.05B	$11.41B	$11.71B	$11.93B	$11.69B
Working Capital	$3.68B	$3.94B	$4.24B	$3.84B	$3.71B

GFS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$331.00M	$431.00M	$595.00M	$374.00M	$542.00M
Capital Expenditure	-$166.00M	-$159.00M	-$189.00M	-$208.00M	-$312.00M
Free Cash Flow	$165.00M	$272.00M	$406.00M	$166.00M	$230.00M
Depreciation & Amortisation	$352.00M	$335.00M	$314.00M	$313.00M	$311.00M
Stock-Based Compensation	$42.00M	$52.00M	$53.00M	$53.00M	$60.00M
Investing Cash Flow	-$211.00M	-$207.00M	-$329.00M	-$527.00M	-$51.00M
Financing Cash Flow	-$717.00M	-$35.00M	-$40.00M	-$53.00M	-$450.00M
Share Repurchases	$0.00	$0.00	-$3.00M	-$2.00M	-$430.00M
Net Change in Cash	-$597.00M	$189.00M	$226.00M	-$206.00M	$41.00M

Market Snapshot

About

GlobalFoundries Inc. is one of the world's leading semiconductor manufacturing companies, providing foundry services for fabless chip designers and integrated device manufacturers. The company operates a portfolio of advanced manufacturing facilities in the United States, Germany, and Singapore with production capacity across multiple technology nodes. GlobalFoundries specializes in differentiated semiconductor solutions for automotive, connectivity, industrial IoT, and mobile applications rather than competing in leading-edge nodes. The company emerged from AMD's manufacturing operations in 2009 and has since established itself as a critical supplier in the global semiconductor ecosystem. GlobalFoundries serves more than 250 customers with a diversified technology portfolio spanning 180nm to 12nm processes.