GLOBALFOUNDRIES Inc.
GFS | NASDAQ
$42.15
+$0.25 (+0.60%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $23.13B
Enterprise Value $22.31B
Beta 1.77
Average Volume 4.36M
Shares Outstanding (Diluted) 556M
Shares Change YoY -0.18%
Institutional Ownership 99.54%
Exchange NASDAQ
ISIN KYG393871085
Price Performance
Price Change 1M -16.0%
Price Change 3M -15.7%
Price Change 6M -37.8%
Price Change YTD 20.7%
Price Change 1Y 18.2%
Price Change 3Y -20.3%
Price Change 5Y -28.6%
1M CAGR (ann.) -12.2%
1Y CAGR (ann.) 22.5%
5Y CAGR (ann.) N/A
All-Time CAGR -1.9%
Valuation
PE Ratio 32.73
Forward PE 16.04
PEG Ratio 0.01
Forward PEG 1.81
PS Ratio 3.31
Forward PS 2.80
PB Ratio 1.95
P/FCF Ratio 28.89
P/Adj. FCF Ratio 40.91
P/OCF Ratio 12.01
EV/Sales 3.22
EV/EBIT 26.13
EV/EBITDA 10.51
EV/FCF 28.03
Earnings Yield 3.0%
FCF Yield 3.5%
Adj. FCF Yield 2.4%
Financial Health
Net Cash $1.24B
Total Debt $1.68B
Cash & Short-Term Investments $2.36B
Total Assets $16.89B
Current Ratio 2.48
Quick Ratio 1.74
Debt / Equity Ratio 0.14
Debt / EBITDA 0.79
Debt / FCF 2.11
OCF / Debt 1.14
Interest Coverage 0.00
Altman Z-Score 2.55
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 27.4%
Operating Profit Margin 11.6%
EBITDA Margin 30.3%
Net Profit Margin 10.3%
FCF Margin 11.5%
Adj. FCF Margin 8.1%
SBC / Revenue 3.4%
SBC Impact (per share) -29.4%
Returns
Return on Assets 4.2%
Return on Equity 6.1%
Return on Invested Capital 4.5%
Return on Capital Employed 5.5%
Return on Tangible Assets 4.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.1%
Revenue CAGR 5Y 6.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -22.1%
EPS CAGR 5Y -17.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -21.2%
FCF CAGR 5Y 11.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y 63.2%
Revenue Growth Next 3Y 16.7%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.51
EPS Growth Est (next Q) 24.9%
Revenue Est (next Q) $1.89B
Revenue Growth Est (next Q) 11.9%
Fair Value Estimates
Graham Number $24.96
Graham Upside -40.4%
Lynch Fair Value $6.40
Lynch Upside -84.7%
Price Target $79.69
Price Target Upside 90.2%
Cash Flow
Operating Cash Flow $1.92B
Free Cash Flow $796M
Adj. Free Cash Flow $562M
FCF Per Share $1.45
OCF Per Share $3.49
OCF/S Ratio 27.6%
Income Statement
Revenue $6.94B
Gross Profit $1.9B
Operating Income $804M
EBITDA $2.12B
Net Income $716M
EPS (Diluted) $1.28
Revenue / Employee $495.57K
Profit / Employee $51.14K
Employees 14,000
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