GlobalFoundries
GFS
48.07
-0.56
-1.15%
GlobalFoundries
US · GFS
#737 by market cap
Listed 2021
48.07
-0.56
-1.15%
Live - 5344 symbols - heartbeat 456s ago
· 2026-10-08 07:38
Pre-market
47.34
-1.52%
After-hours
48.15
+0.17%
Overnight
47.61
-0.96%
- Market cap
- 26.80B
- P/E (TTM)i
- 37.55
- P/Bi
- 2.27
- EPSi
- 1.59
- Div yieldi
- 0.25%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on GFS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.92, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.61% YoY
Margins
- Gross margin
- 24.89%
- Operating margin
- 11.74%
- Net margin
- 13.03%
Key ratios & quality
- Enterprise valuei
- 24.91B
- Altman Z-Scorei
- 2.92
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.20B | 5.81B | 4.85B | 6.59B | 8.11B | 7.39B | 6.75B | 6.79B |
| Gross profit | -450.05M | -532.24M | -712.00M | 1.01B | 2.24B | 2.10B | 1.65B | 1.69B |
| Selling & admin expenses | 325.27M | 358.94M | 330.00M | 546.00M | 451.00M | 448.00M | 401.00M | 337.00M |
| Research & development | 926.22M | 582.97M | 476.00M | 478.00M | 482.00M | 428.00M | 496.00M | 518.00M |
| Operating profit | -1.83B | -1.56B | -1.63B | -60.00M | 1.26B | 1.20B | 728.00M | 797.00M |
| Pretax profit | -2.61B | -1.15B | -1.37B | -176.00M | 1.53B | 1.08B | -170.00M | 911.00M |
| Tax | 16.45M | 224.06M | -12.00M | 78.00M | 86.00M | 66.00M | 92.00M | 23.00M |
| Net profit | -2.77B | -1.37B | -1.35B | -254.00M | 1.45B | 1.02B | -262.00M | 888.00M |
| Basic EPS | -5 | -3 | -3 | 0 | 3 | 2 | 0 | 2 |
| Diluted EPS | -5.08 | -2.58 | -2.54 | -0.49 | 2.62 | 1.83 | -0.48 | 1.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.59B | 1.69B | 1.69B | 1.83B | 1.63B | 1.79B |
| Gross profit | 355.00M | 408.00M | 419.00M | 508.00M | 451.00M | 505.00M |
| Selling & admin expenses | 77.00M | 78.00M | 100.00M | 82.00M | 139.00M | 157.00M |
| Research & development | 127.00M | 134.00M | 124.00M | 133.00M | 132.00M | 174.00M |
| Operating profit | 151.00M | 196.00M | 195.00M | 255.00M | 180.00M | 174.00M |
| Pretax profit | 195.00M | 221.00M | 221.00M | 274.00M | 185.00M | 196.00M |
| Tax | -16.00M | -7.00M | -28.00M | 74.00M | 81.00M | 29.00M |
| Net profit | 211.00M | 228.00M | 249.00M | 200.00M | 104.00M | 167.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.38 | 0.41 | 0.44 | 0.36 | 0.18 | 0.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 3.51B | 2.99B | 5.29B | 5.80B | 6.33B | 6.42B | 6.21B |
| Cash & ST investments | -- | 997.32M | 908.08M | 2.96B | 3.05B | 3.47B | 3.40B | 3.10B |
| Inventory | -- | 351.92M | 919.52M | 1.12B | 1.34B | 1.49B | 1.62B | 1.58B |
| Total assets | -- | 14.50B | 12.32B | 15.03B | 17.84B | 18.04B | 16.80B | 17.14B |
| Total current liabilities | -- | 2.34B | 1.90B | 3.16B | 3.36B | 3.10B | 3.04B | 2.37B |
| Short-term debt | -- | 817.83M | 513.08M | 432.00M | 298.00M | 603.00M | 843.00M | 155.00M |
| Long-term debt | -- | 2.04B | 1.96B | 1.72B | 2.29B | 1.80B | 1.05B | 1.07B |
| Total liabilities | -- | 5,478,376,000.00 | 5,080,131,000.00 | 6,995,000,000.00 | 7,881,000,000.00 | 6,893,000,000.00 | 5,975,000,000.00 | 5,158,000,000.00 |
| Total equity | -- | 9.02B | 7.24B | 8.03B | 9.96B | 11.15B | 10.82B | 11.98B |
| Retained earnings | -- | -13.87B | -15.22B | -15.47B | -14.02B | -13.00B | -13.27B | -12.38B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.11B | -- | 6.33B | 6.21B | 6.04B | 5.47B |
| Cash & ST investments | 2.90B | -- | 3.35B | 3.10B | 3.07B | 2.39B |
| Inventory | 1.81B | -- | 1.65B | 1.58B | 1.69B | 1.62B |
| Total assets | 16.48B | -- | 16.71B | 17.14B | 16.90B | 16.89B |
| Total current liabilities | 2.43B | -- | 2.09B | 2.37B | 2.33B | 2.21B |
| Short-term debt | 134.00M | -- | 133.00M | 155.00M | 150.00M | 159.00M |
| Long-term debt | 1.07B | -- | 1.11B | 1.07B | 1.06B | 1.02B |
| Total liabilities | 5,375,000,000.00 | -- | 4,942,000,000.00 | 5,158,000,000.00 | 5,149,000,000.00 | 5,014,000,000.00 |
| Total equity | 11.10B | -- | 11.77B | 11.98B | 11.75B | 11.87B |
| Retained earnings | -13.06B | -- | -12.58B | -12.38B | -12.28B | -12.18B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 279.31M | 496.82M | 1.00B | 2.84B | 2.62B | 2.13B | 1.72B | 1.73B |
| Depreciation & amortization | 2.95B | 2.68B | 2.52B | 1.62B | 1.62B | 1.45B | 1.57B | 1.31B |
| Free cash flow | -1.05B | -276.00M | 412.00M | 1.07B | -435.00M | 321.00M | 1.10B | 1.01B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 1.44B | 168.00M | 42.00M | -177.00M | -5.00M |
| Ending cash balance | 843.98M | 997.32M | 908.00M | 2.94B | 2.35B | 2.39B | 2.19B | 1.81B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 331.00M | 431.00M | 595.00M | 374.00M | 542.00M | 405.00M |
| Depreciation & amortization | 352.00M | 335.00M | 314.00M | 313.00M | 311.00M | 307.00M |
| Free cash flow | 165.00M | 272.00M | 406.00M | 166.00M | 230.00M | -6.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 16.00M | 1.00M | -20.00M | -2.00M | -430.00M | -3.00M |
| Ending cash balance | 1.60B | 1.79B | 2.02B | 1.81B | 1.85B | 1.09B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -15.20 | -16.64 | -3.30 | 16.19 | 9.71 | -2.42 | 7.80 |
| ROA %i | -- | -9.46 | -10.05 | -1.83 | 8.81 | 5.68 | -1.52 | 5.22 |
| ROIC %i | -- | -10.04 | -10.96 | -1.79 | 12.83 | 7.32 | -2.49 | 5.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -1.86 | 0.70 | 5.59 |
| EBIT margin %i | -39.90 | -16.25 | -25.37 | -1.17 | 20.03 | 16.03 | -0.95 | 14.15 |
| FCF / sales %i | -- | -- | 8.52 | 16.29 | -- | 4.34 | 16.25 | 14.86 |
| Current ratioi | -- | 1.50 | 1.58 | 1.67 | 1.73 | 2.04 | 2.11 | 2.62 |
| Quick ratioi | -- | 1.31 | 1.06 | 1.32 | 1.33 | 1.56 | 1.57 | 1.95 |
| Debt / assetsi | -- | 22.41 | 22.74 | 16.23 | 16.01 | 15.26 | 13.81 | 9.96 |
| LT debt / equityi | -- | 26.95 | 31.90 | 25.17 | 25.80 | 19.37 | 13.71 | 13.01 |
| Interest coveragei | -17.98 | -4.66 | -9.28 | -0.78 | 17.65 | 11.73 | -0.60 | 19.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 2.05 | 11.73 | 15.07 | 0.83 | -5.74 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -15.14 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -7.98 | 0.77 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.69 | -- | -0.38 | 7.80 | 6.84 | 6.06 |
| ROA %i | -1.08 | -- | -0.25 | 5.22 | 4.66 | 4.24 |
| ROIC %i | -1.39 | -- | -0.32 | 5.83 | 5.96 | 5.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -0.88 | -0.35 | -0.22 | 14.15 | 14.47 | 13.95 |
| FCF / sales %i | 14.78 | 14.21 | 17.16 | 14.86 | 15.70 | 11.47 |
| Current ratioi | 2.51 | -- | 3.03 | 2.62 | 2.59 | 2.48 |
| Quick ratioi | 1.77 | -- | 2.24 | 1.95 | 1.87 | 1.74 |
| Debt / assetsi | 9.90 | -- | 9.95 | 9.96 | 10.20 | 9.94 |
| LT debt / equityi | 13.54 | -- | 13.06 | 13.01 | 13.46 | 12.85 |
| Interest coveragei | -- | -- | -- | 19.22 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Manufacturing services is the largest reported line at 88.75% of revenue, across 2 reported segments.
- The next-largest line, Technology Services, is a distant second at 11.25% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Manufacturing services88.75%
Technology Services11.25%
Quote time 2026-10-08 07:38:18 · For reference only, not investment advice and not tailored to your situation.