GFSNasdaqSemiconductors & Related DevicesFiscal year ends December 31
GLOBALFOUNDRIES Inc.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Feb 27, 2026
$46.11−0.57 (-1.22%)
Close on Oct 19, 2026
- Market cap
- $25.87B
- P/E (TTM)
- 29.0
- Dividend yield
- –
Globalfoundries statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Market Cap | $25.63B | $599.59M |
| Enterprise Value | $25.03B | $635.90M |
| PE Ratio | 29.00 | 34.65 |
| PS Ratio | 3.77 | 3.08 |
| PB Ratio | 2.15 | 3.23 |
| P/TBV Ratio | 2.15 | 4.05 |
| P/FCF Ratio | 25.40 | 30.24 |
| P/OCF Ratio | 14.81 | 25.90 |
Enterprise value
| Measure | Globalfoundries | Industry median |
|---|---|---|
| EV / Sales | 3.69 | 2.69 |
| EV / EBITDA | 31.40 | 23.16 |
| EV / EBIT | 31.40 | 29.43 |
| EV / FCF | 24.81 | 31.45 |
Income (trailing twelve months)
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Revenue | $6.79B | $331.63M |
| Gross Profit | $1.69B | $96.76M |
| Operating Income | $797.00M | -$960.68K |
| Pretax Income | $911.00M | $931.00K |
| Net Income | $885.00M | -$2.96M |
| EBITDA | $797.00M | $1.08M |
| EPS (Diluted) | $1.59 | -$0.01 |
Margins
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Gross Margin | 24.9% | 34.5% |
| Operating Margin | 11.7% | -0.16% |
| Pretax Margin | 13.4% | 1.47% |
| Profit Margin | 13.0% | -1.86% |
| EBITDA Margin | 11.7% | 3.20% |
| FCF Margin | 14.9% | 2.36% |
Returns
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.80% | 0.52% |
| Return on Assets (ROA) | 5.22% | -2.40% |
| Return on Invested Capital (ROIC) | 7.17% | 1.48% |
| Return on Capital Employed (ROCE) | 5.39% | -0.10% |
Growth
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.61% | 12.2% |
| FCF Growth (YoY) | -8.02% | 15.9% |
| Revenue Growth (3Y CAGR) | -5.74% | 1.62% |
| Revenue Growth (5Y CAGR) | 6.96% | 6.96% |
| EPS Growth (3Y CAGR) | -15.3% | -1.01% |
Balance sheet
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.81B | $93.20M |
| Total Debt | $1.15B | $171.25M |
| Net Cash (Debt) | $658.00M | $9.36M |
| Net Cash Per Share | $1.18 | $0.28 |
| Equity (Book Value) | $11.93B | $197.10M |
| Book Value Per Share | $21.46 | $5.09 |
| Tangible Book Value | $11.93B | $69.20M |
| Working Capital | $3.84B | $157.77M |
Financial position
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Current Ratio | 2.62 | 2.36 |
| Quick Ratio | 1.20 | 1.30 |
| Debt / Equity | 0.10 | 0.33 |
| Debt / EBITDA | 1.44 | 2.33 |
| Debt / FCF | 1.14 | 2.61 |
| Net Debt / EBITDA | -0.83 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Operating Cash Flow | $1.73B | $3.66M |
| Capital Expenditures | -$722.00M | -$16.82M |
| Free Cash Flow | $1.01B | $3.81M |
| FCF Per Share | $1.82 | $0.19 |
Efficiency
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.66 |
| Inventory Turnover | 3.19 | 3.10 |
| Revenue Per Employee | $4.24M | $368.15K |
| Profits Per Employee | $553.13K | -$9.66K |
| Employee Count | 1,600 | 478 |
Dividends and yields
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Earnings Yield | 3.45% | -0.86% |
| FCF Yield | 3.94% | 0.72% |
| Buyback Yield | 0.00% | 0.30% |
| Shareholder Yield | 0.00% | 0.77% |
Shares
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Shares Outstanding | 555,888,000 | 50,177,700 |
| Shares Change (YoY) | 0.90% | 2.14% |
| Shares Change (QoQ) | 0.04% | 0.50% |
| Float | 155,658,000 | 49,945,100 |
| Shares Held by Insiders | 72.0% | 5.36% |
| Shares Held by Institutions | 98.2% | 67.4% |
Taxes
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Income Tax | $23.00M | $3.54M |
| Effective Tax Rate | 2.52% | 18.1% |
Scores
| Measure | Globalfoundries | Industry median |
|---|---|---|
| Graham Number | $27.71 | $32.06 |
| Graham Upside | -39.9% | -64.1% |
| Altman Z-Score | 2.79 | 3.05 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.34 | -2.58 |
Calculated by StockData from Globalfoundries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.