GLOBALFOUNDRIES Inc. (GFS)

NASDAQ: GFS · USD

$46.0

-0.68 (-1.4%)· Recorded snapshot

Market cap	25.3B
Revenue (ttm)	6.9B
Net income (ttm)	716M
EPS (ttm)	$1.28
Shares out	548.8M
P/E (trailing)	35.9x
P/E (forward)	21.3x
Dividend	$0.48 (1.04%)
Volume	4,490,973
Beta	1.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.9B
Net income (ttm): 716M
EPS (ttm): $1.28
P/E (trailing): 35.9x
P/E (forward): 21.3x
Market cap: 25.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.3

P25 n/aP50 n/aP75 n/a

Trailing P/E35.9

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GFS indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001709048
Company name	GLOBALFOUNDRIES Inc.
Country	United States
Country code	US
CUSIP number	G39387108
Earnings date	2026-11-04
Earnings time	bmo
Employees	14,000
Employees change	1,000
Employees growth	7.69%
Enterprise value	$23.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Semiconductors
IPO date	2021-10-28
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG393871085
Last 10-K release date	2026-02-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$25.3B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$46.03
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	GFS
U.S. state	New York
Website	https://gf.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	25.29x
Average P/E ratio (3Y)	33.63x
Average P/E ratio (5Y)	72.75x
Earnings yield	2.78%
EV/Earnings	32.72x
EV/EBIT	29.14x
EV/EBITDA	11.83x
EV/FCF	29.43x
EV/Sales	3.38x
FCF / EV yield	3.4%
FCF yield	3.18%
Forward EV/Sales	3.03x
Forward P/E	21.25x
Forward P/S	3.24x
Graham number	24.90726
Graham upside	-45.44%
Industry forward P/E	13.58x
Industry P/E	26.27x
Lynch fair value	$6.40
Lynch upside	-85.98%
P/(FCF - SBC) ratio	44.57x
P/(OCF - SBC) ratio	14.89x
P/B ratio	2.17x
P/E ratio	35.95x
P/FCF ratio	31.47x
P/OCF ratio	13.07x
P/S ratio	3.61x
PEG ratio	0.81x
Price / tangible book value	2.52x
Price/EBITDA ratio	12.65x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.59%
EBITDA margin	28.55%
Effective tax rate	17.81%
FCF margin	11.47%
Gross margin	27.14%
Operating margin	11.59%
Pretax margin	12.63%
Profit margin	10.32%
Profit per employee	$51,143
Profitable quarters	6
Profitable years	1
Revenue per employee	$495,571
ROA	2.98%
ROA (5Y)	2.85%
ROCE	5.48%
ROE	6.17%
ROE (5Y)	5.56%
ROIC	6.1%
ROIC (5Y)	7.78%
SBC / revenue	3.37%
Tax / revenue	2.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-26.83%
EPS growth (QoQ)	66.67%
EPS growth 3Y	-21.97%
EPS growth years	1
FCF growth	-18.11%
FCF growth 5Y	43.85%
Gross profit growth	15.81%
Gross profit growth (Q)	23.77%
Gross profit growth 3Y	-6.16%
Net income growth (Q)	-27.19%
Net income growth (QoQ)	61.17%
Net income growth 3Y	-21.83%
Net income growth years	1
OCF growth	20.2%
OCF growth (Q)	-6.03%
OCF growth (QoQ)	-25.28%
OCF growth 3Y	-4.43%
OCF growth 5Y	12.81%
Operating income growth	4.69%
Operating income growth (Q)	-11.22%
Operating income growth 3Y	-15.4%
Revenue growth	1.4%
Revenue growth (Q)	5.81%
Revenue growth (QoQ)	9.3%
Revenue growth 3Y	-4.08%
Revenue growth 5Y	5.97%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1B
Depreciation and amortization	$1.2B
EBIT	$804M
EBITDA	$2B
EPS	$1.28
FCF per share	$1.45
Financing cash flow	$-591M
Free cash flow	$796M
Free cash flow minus SBC	$562M
Gross profit	$1.9B
Income taxes	$156M
Investing cash flow	$-2B
Net borrowing	$-136M
Net cash flow	$-703M
Net income	$716M
Operating cash flow minus SBC	$1.7B
Operating income	$804M
Revenue	$6.9B
Stock-based compensation	$234M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.85
Book value per share	$21.54
Debt / EBITDA	0.82
Debt / equity	0.14
Debt / FCF	2.11
Interest coverage	16.08
Long-term assets	$11.4B
Long-term liabilities	$2.8B
Net cash (debt)	$1.6B
Net cash / market cap	6.49%
Net cash growth	-27.26%
Net debt / EBITDA	-0.82
Net debt / equity	-0.14
Net debt / FCF	-2.04
Piotroski F-Score	7
Property, plant and equipment	$7.7B
Shareholders' equity	$11.9B
Tangible book value	$10B
Tangible book value per share	$18.14
Total assets	$16.9B
Total cash	$2.4B
Total debt	$1.7B
Total liabilities	$5B
WACC	13.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	$5.5B
Current liabilities	$2.2B
Current ratio	2.48
Inventory turnover	3.02
Net working capital	$1.1B
Quick ratio	1.73
Working capital	$3.3B
Working capital turnover	1.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-09
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$0.48
Dividend yield	1.04%
Ex-dividend date	2026-09-23
FCF payout ratio	16.55%
Last dividend	$0.12
Payout ratio	18.75%
Shareholder yield	0.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$58.57
1D price change	-1.45%
1M price change	-7.03%
1M total return	-7.03%
1W price change	-3.1%
1W total return	-3.1%
1Y price change	28.61%
1Y return CAGR	29.15%
1Y total return	29.12%
20-day SMA	$47.35
200-day SMA	$55.14
3M price change	-14.34%
3M total return	-14.12%
3Y price change	-12.36%
3Y return CAGR	-4.18%
3Y total return	-12.01%
50-day SMA	$46.63
50-day SMA vs 200-day SMA	50under200
52-week high	$92.55
52-week high date	2026-05-26
52-week low	$32.02
52-week low date	2025-11-20
6M price change	-24.52%
6M total return	-24.22%
All-time high	$92.55
All-time high date	2026-05-26
All-time low	$29.77
All-time low date	2025-04-08
Average true range (ATR)	$2.40
Average volume	5.7M
Beta (1Y)	1.75
Beta (2Y)	1.76
Beta (5Y)	1.76
Change from 52-week high	-50.27%
Change from 52-week low	43.74%
Change from all-time high	-50.78%
Change from all-time low	53.02%
Change from open	-2.37%
Day's gap	0.94%
Dollar volume	$206.7M
High price	$47.14
Low price	$45.19
Monthly RSI	47.97
Open price	$47.14
Position in 52-week range	42.82%
Premarket change	0.51%
Premarket close	$46.70
Premarket price	$46.94
Premarket volume	46.8K
Previous close	$46.70
Price vs 150-day SMA	-22.22%
Price vs 20-day SMA	-3.79%
Price vs 200-day SMA	-17.39%
Price vs 50-day SMA	-2.3%
Relative volume	0.79
Return from IPO open	-2.87%
Return from IPO price	-2.87%
RSI	45.63
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.06
Sortino ratio	1.1
Sortino ratio (3Y)	0.22
Volume	4.5M
Weekly RSI	42.21
YTD price change	30.46%
YTD total return	30.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	148.4M
Float percentage	27.05%
Shares change (QoQ)	-0.89%
Shares change (YoY)	1%
Shares held by insiders	0.13%
Shares held by institutions	27.33%
Shares outstanding	548.8M
Short % of float	4.72%
Short % of shares	1.28%
Short ratio	1.8 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	113

Deeper analysis on GFS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GFS report

Is a complete GFS research report available?

No complete published report is available for GLOBALFOUNDRIES Inc. (GFS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GLOBALFOUNDRIES Inc. (GFS)

Price

Financial snapshot

Fair-value bridge

Latest news · GFS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GFS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on GFS

Frequently asked questions