GLOBALFOUNDRIES Inc.(GFS)Earnings, Financials & Key Ratios
GFS•NASDAQ
$74.04
$41.2B mkt cap·46.6× P/E·Price updated May 6, 2026
SectorTechnologyIndustrySemiconductorsSub-IndustrySemiconductor Foundries and Manufacturing Services
AboutGLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.Show more
- Revenue$6.79B+0.6%
- EBITDA$2.11B+55.9%
- Net Income$885M+434.0%
- EPS (Diluted)1.59+431.3%
- Gross Margin25.18%+2.9%
- EBITDA Margin31.09%+55.0%
- Operating Margin11.74%+470.2%
- Net Margin13.03%+431.9%
- ROE7.76%+421.8%
- ROIC5.25%+467.6%
- Debt/Equity0.14-36.2%
GFS Key Insights
GLOBALFOUNDRIES Inc. (GFS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GFS Price & Volume
GLOBALFOUNDRIES Inc. (GFS) stock price & volume — 10-year historical chart
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GFS Growth Metrics
GLOBALFOUNDRIES Inc. (GFS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.96%
3 Years-5.74%
TTM0.61%
Profit CAGR
10 Years-
5 Years-
3 Years-15.14%
TTM433.96%
EPS CAGR
10 Years-
5 Years-
3 Years-15.34%
TTM431.25%
Return on Capital
10 Years-1.13%
5 Years4.02%
3 Years3.92%
Last Year5.59%
GFS Recent Earnings
GLOBALFOUNDRIES Inc. (GFS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 5, 2026EPS
$0.40
Est $0.35
+13.9%
Revenue
$1.6B
Est $1.6B
+0.3%
Q1 2026
Feb 11, 2026EPS
$0.55
Est $0.47
+15.9%
Revenue
$1.8B
Est $1.8B
+1.5%
Q4 2025
Nov 12, 2025EPS
$0.41
Est $0.38
+7.0%
Revenue
$1.7B
Est $1.7B
+0.7%
Q3 2025
Aug 5, 2025EPS
$0.42
Est $0.36
+16.3%
Revenue
$1.7B
Est $1.7B
+0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.40vs $0.35+13.9% | $1.6Bvs $1.6B+0.3% |
| Q1 2026 | Feb 11, 2026 | $0.55vs $0.47+15.9% | $1.8Bvs $1.8B+1.5% |
| Q4 2025 | Nov 12, 2025 | $0.41vs $0.38+7.0% | $1.7Bvs $1.7B+0.7% |
| Q3 2025 | Aug 5, 2025 | $0.42vs $0.36+16.3% | $1.7Bvs $1.7B+0.6% |
Based on last 12 quarters of dataView full earnings history →
GFS Peer Comparison
GLOBALFOUNDRIES Inc. (GFS) competitors in Semiconductor Foundries and Manufacturing Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UMC | 34.95B | 14.01 | 26.43 | 2.26% | 20.82% | 13.5% | 4.76% | 0.16 |
 IMOS | 1.91B | 54.80 | 44.72 | 6.27% | 1.08% | 1.06% | 1.43% | 0.61 |
 INTC | 543.17B | 108.18 | -1836.67 | -0.47% | -5.9% | -2.68% | 0.37 | |
 TXN | 255.72B | 280.87 | 51.54 | 13.05% | 29.11% | 32.49% | 1.02% | 0.95 |
 ON | 40.39B | 102.70 | 354.13 | -15.35% | 9.46% | 7.43% | 3.51% | 0.45 |
 STM | 50.82B | 57.18 | 317.67 | -10.8% | 1.17% | 0.79% | 0.12 | |
 WOLF | 1.65B | 36.68 | -1.07 | -6.14% | -233.92% | -7.4% | ||
 AMAT | 325.78B | 410.82 | 47.44 | 4.39% | 24.67% | 34.28% | 1.75% | 0.32 |
Compare GFS vs Peers
GLOBALFOUNDRIES Inc. (GFS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GFS Income Statement
GLOBALFOUNDRIES Inc. (GFS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.81B | 4.85B | 6.58B | 8.11B | 7.39B | 6.75B | 6.79B |
| Revenue Growth % | - | -16.55% | 35.75% | 23.13% | -8.83% | -8.69% | 0.61% |
| Cost of Goods Sold | 6.35B | 5.56B | 5.57B | 5.87B | 5.29B | 5.1B | 5.08B |
| COGS % of Revenue | 109.16% | 114.68% | 84.62% | 72.39% | 71.58% | 75.54% | 74.82% |
| Gross Profit | -532.24M▲ 0% | -712M▼ 33.8% | 1.01B▲ 242.3% | 2.24B▲ 121.0% | 2.1B▼ 6.2% | 1.65B▼ 21.4% | 1.71B▲ 3.6% |
| Gross Margin % | -9.16% | -14.68% | 15.38% | 27.61% | 28.42% | 24.46% | 25.18% |
| Gross Profit Growth % | - | -33.77% | 242.28% | 121.03% | -6.16% | -21.42% | 3.57% |
| Operating Expenses | 1.09B | 944M | 1.07B | 1.07B | 972M | 1.86B | 913M |
| OpEx % of Revenue | 18.8% | 19.46% | 16.29% | 13.22% | 13.15% | 27.63% | 13.44% |
| Selling, General & Admin | 358.94M | 330M | 546M | 451M | 448M | 401M | 362M |
| SG&A % of Revenue | 6.17% | 6.8% | 8.29% | 5.56% | 6.06% | 5.94% | 5.33% |
| Research & Development | 582.97M | 476M | 478M | 482M | 428M | 496M | 518M |
| R&D % of Revenue | 10.03% | 9.81% | 7.26% | 5.94% | 5.79% | 7.35% | 7.63% |
| Other Operating Expenses | 150.64M | 138M | 49M | 139M | 96M | 968M | 33M |
| Operating Income | -1.62B▲ 0% | -1.66B▼ 1.9% | -60M▲ 96.4% | 1.17B▲ 2045.0% | 1.13B▼ 3.3% | -214M▼ 119.0% | 797M▲ 472.4% |
| Operating Margin % | -27.95% | -34.14% | -0.91% | 14.39% | 15.27% | -3.17% | 11.74% |
| Operating Income Growth % | - | -1.92% | 96.38% | 2045% | -3.26% | -118.95% | 472.43% |
| EBITDA | 1.05B | 866M | 1.56B | 2.79B | 2.58B | 1.35B | 2.11B |
| EBITDA Margin % | 18.12% | 17.85% | 23.66% | 34.41% | 34.9% | 20.06% | 31.09% |
| EBITDA Growth % | - | -17.79% | 79.91% | 79.08% | -7.53% | -47.52% | 55.91% |
| D&A (Non-Cash Add-back) | 2.68B | 2.52B | 1.62B | 1.62B | 1.45B | 1.57B | 1.31B |
| EBIT | -944.35M | -1.23B | -77M | 1.62B | 1.19B | -64M | 911M |
| Net Interest Income | -218.8M | -151.29M | -108M | -66M | 12M | 56M | 66M |
| Interest Income | 11.38M | 3.1M | 5.7M | 51M | 149M | 201M | 66M |
| Interest Expense | 230.18M | 154.39M | 113.7M | 117M | 137M | 145M | 0 |
| Other Income/Expense | 477.67M | 291M | -116M | 365M | -45M | 44M | 114M |
| Pretax Income | -1.15B▲ 0% | -1.36B▼ 19.0% | -176M▲ 87.1% | 1.53B▲ 970.5% | 1.08B▼ 29.2% | -170M▼ 115.7% | 911M▲ 635.9% |
| Pretax Margin % | -19.73% | -28.14% | -2.67% | 18.89% | 14.66% | -2.52% | 13.41% |
| Income Tax | 224.06M | -12M | 78M | 86M | 66M | 92M | 23M |
| Effective Tax Rate % | -19.53% | 0.88% | -44.32% | 5.61% | 6.09% | -54.12% | 2.52% |
| Net Income | -1.37B▲ 0% | -1.35B▲ 1.5% | -250M▲ 81.5% | 1.45B▲ 679.2% | 1.02B▼ 29.6% | -265M▼ 126.0% | 885M▲ 434.0% |
| Net Margin % | -23.59% | -27.83% | -3.8% | 17.86% | 13.8% | -3.93% | 13.03% |
| Net Income Growth % | - | 1.55% | 81.48% | 679.2% | -29.56% | -125.98% | 433.96% |
| Net Income (Continuing) | -1.37B | -1.35B | -254M | 1.45B | 1.02B | -262M | 888M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 65.13M | 58M | 47M | 47M | 48M | 55M |
| EPS (Diluted) | -2.66▲ 0% | -2.54▲ 4.5% | -0.49▲ 80.7% | 2.62▲ 634.7% | 1.83▼ 30.2% | -0.48▼ 126.2% | 1.59▲ 431.3% |
| EPS Growth % | - | 4.51% | 80.71% | 634.69% | -30.15% | -126.23% | 431.25% |
| EPS (Basic) | -2.66 | -2.54 | -0.49 | 2.69 | 1.85 | -0.48 | 1.59 |
| Diluted Shares Outstanding | 515.92M | 531.85M | 505.76M | 552M | 556M | 553M | 558M |
| Basic Shares Outstanding | 515.92M | 531.85M | 505.76M | 539M | 552M | 553M | 556.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
GFS Balance Sheet
GLOBALFOUNDRIES Inc. (GFS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.51B | 2.99B | 5.29B | 5.8B | 6.33B | 6.42B | 6.21B |
| Cash & Short-Term Investments | 997.32M | 908.08M | 2.96B | 3.05B | 3.47B | 3.39B | 3.05B |
| Cash Only | 997.32M | 908.08M | 2.94B | 2.35B | 2.39B | 2.19B | 1.81B |
| Short-Term Investments | 0 | 0 | 25M | 701M | 1.08B | 1.19B | 1.24B |
| Accounts Receivable | 1.78B | 975.7M | 1.21B | 1.41B | 1.37B | 1.39B | 1.58B |
| Days Sales Outstanding | 111.82 | 73.41 | 66.96 | 63.38 | 67.55 | 75.33 | 84.81 |
| Inventory | 351.92M | 919.52M | 1.12B | 1.34B | 1.49B | 1.62B | 1.58B |
| Days Inventory Outstanding | 20.24 | 60.33 | 73.43 | 83.27 | 102.58 | 116.25 | 113.29 |
| Other Current Assets | 357.36M | 382.58M | 0 | 0 | 0 | 13M | 0 |
| Total Non-Current Assets | 10.98B | 9.33B | 9.74B | 12.04B | 11.72B | 10.38B | 10.94B |
| Property, Plant & Equipment | 9.61B | 8.23B | 8.71B | 10.6B | 10.16B | 8.26B | 7.79B |
| Fixed Asset Turnover | 0.60x | 0.59x | 0.76x | 0.77x | 0.73x | 0.82x | 0.87x |
| Goodwill | 5.48M | 18.02M | 18M | 18M | 18M | 75M | 0 |
| Intangible Assets | 629.3M | 529.92M | 359M | 345M | 373M | 585M | 1.37B |
| Long-Term Investments | 85.5M | 49.44M | 260.41M | 509M | 578M | 1.05B | 939M |
| Other Non-Current Assets | 243.76M | 67.76M | 33.59M | 281M | 343M | 227M | 837M |
| Total Assets | 14.5B▲ 0% | 12.32B▼ 15.0% | 15.03B▲ 22.0% | 17.84B▲ 18.7% | 18.04B▲ 1.1% | 16.8B▼ 6.9% | 17.14B▲ 2.0% |
| Asset Turnover | 0.40x | 0.39x | 0.44x | 0.45x | 0.41x | 0.40x | 0.40x |
| Asset Growth % | - | -15.01% | 21.96% | 18.72% | 1.14% | -6.9% | 2.04% |
| Total Current Liabilities | 2.34B | 1.9B | 3.16B | 3.36B | 3.1B | 3.04B | 2.37B |
| Accounts Payable | 539.33M | 414.55M | 551M | 532M | 511M | 406M | 0 |
| Days Payables Outstanding | 31.03 | 27.2 | 36.09 | 33.09 | 35.25 | 29.06 | - |
| Short-Term Debt | 686.91M | 381.81M | 297M | 223M | 571M | 753M | 86M |
| Deferred Revenue (Current) | 142.65M | 144.97M | 562M | 702M | 1.01B | 968M | 0 |
| Other Current Liabilities | 240.4M | 352.68M | 234M | 200M | 151M | 305M | 2.28B |
| Current Ratio | 1.50x | 1.58x | 1.67x | 1.73x | 2.04x | 2.11x | 2.62x |
| Quick Ratio | 1.35x | 1.09x | 1.32x | 1.33x | 1.56x | 1.57x | 1.95x |
| Cash Conversion Cycle | 101.04 | 106.55 | 104.3 | 113.57 | 134.88 | 162.51 | - |
| Total Non-Current Liabilities | 3.14B | 3.18B | 3.83B | 4.52B | 3.79B | 2.93B | 2.79B |
| Long-Term Debt | 2.04B | 1.96B | 1.72B | 2.29B | 1.8B | 1.05B | 1.06B |
| Capital Lease Obligations | 388.26M | 333.24M | 291M | 270M | 350M | 424M | 487M |
| Deferred Tax Liabilities | 591K | 8.42M | 2M | 26M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 515.08M | 745.44M | 308M | 318M | 288M | 475M | 1.24B |
| Total Liabilities | 5.48B | 5.08B | 7B | 7.88B | 6.89B | 5.97B | 5.16B |
| Total Debt | 3.25B | 2.8B | 2.44B | 2.86B | 2.75B | 2.32B | 1.64B |
| Net Debt | 2.25B | 1.89B | -500M | 504M | 367M | 128M | -171M |
| Debt / Equity | 0.36x | 0.39x | 0.30x | 0.29x | 0.25x | 0.21x | 0.14x |
| Debt / EBITDA | 3.08x | 3.24x | 1.57x | 1.02x | 1.07x | 1.71x | 0.78x |
| Net Debt / EBITDA | 2.14x | 2.19x | -0.32x | 0.18x | 0.14x | 0.09x | -0.08x |
| Interest Coverage | -4.10x | -7.98x | -0.68x | 13.88x | 8.65x | -0.44x | - |
| Total Equity | 9.02B▲ 0% | 7.24B▼ 19.7% | 8.03B▲ 10.9% | 9.96B▲ 24.0% | 11.15B▲ 12.0% | 10.82B▼ 2.9% | 11.98B▲ 10.7% |
| Equity Growth % | - | -19.71% | 10.93% | 23.99% | 11.96% | -2.93% | 10.71% |
| Book Value per Share | 17.48 | 13.62 | 15.88 | 18.04 | 20.06 | 19.57 | 21.47 |
| Total Shareholders' Equity | 9.02B | 7.18B | 7.97B | 9.91B | 11.1B | 10.78B | 11.93B |
| Common Stock | 10M | 10M | 11M | 11M | 11M | 11M | 24.23B |
| Retained Earnings | -13.87B | -15.22B | -15.47B | -14.02B | -13B | -13.27B | -12.38B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.17B | 10.68B | -54M | 92M | 67M | 17M | 78M |
| Minority Interest | 0 | 65.13M | 58M | 47M | 47M | 48M | 55M |
GFS Cash Flow Statement
GLOBALFOUNDRIES Inc. (GFS) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 496.82M | 1B | 2.84B | 2.62B | 2.13B | 1.72B | 1.73B |
| Operating CF Margin % | 8.55% | 20.7% | 43.11% | 32.36% | 28.75% | 25.51% | 25.49% |
| Operating CF Growth % | - | 102.09% | 182.77% | -7.57% | -19.02% | -18.96% | 0.52% |
| Net Income | -1.37B | -1.35B | -254M | 1.45B | 1.02B | -262M | 885M |
| Depreciation & Amortization | 2.68B | 2.52B | 1.62B | 1.62B | 1.45B | 1.57B | 1.31B |
| Stock-Based Compensation | 0 | 1M | 223M | 181M | 150M | 186M | 205M |
| Deferred Taxes | 214.27M | -38M | 93M | 82M | 50M | 72M | 0 |
| Other Non-Cash Items | -739.65M | -187M | -71M | -542M | -37M | 777M | -135M |
| Working Capital Changes | -284.85M | 59M | 1.23B | -166M | -507M | -619M | -538M |
| Change in Receivables | -143.71M | 753M | -387M | 35M | -169M | -71M | -280M |
| Change in Inventory | -42.33M | -560M | -202M | -261M | -148M | -137M | 81M |
| Change in Payables | -96.87M | -154.51M | 1.83B | 60M | 0 | 0 | -339M |
| Cash from Investing | 343.75M | -366M | -1.45B | -4.06B | -1.88B | -1.13B | -1.27B |
| Capital Expenditures | -587.93M | -592M | -1.77B | -3.06B | -1.8B | -625M | -722M |
| CapEx % of Revenue | 10.11% | 12.2% | 26.83% | 37.73% | 24.4% | 9.26% | 10.63% |
| Acquisitions | 832.63M | 111M | 0 | 0 | 236M | -69M | -682M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 96.42M | 115M | 317M | -3M | 160M | 65M | 130M |
| Cash from Financing | -683.83M | -733M | 650M | 842M | -212M | -785M | -845M |
| Debt Issued (Net) | -991.02M | -1.04B | -911M | 581M | -259M | -606M | -840M |
| Equity Issued (Net) | 0 | 0 | 1.44B | 168M | 42M | -177M | -5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -200M | 0 |
| Other Financing | 307.19M | 311M | 117M | 93M | 5M | -2M | 0 |
| Net Change in Cash | 153.34M▲ 0% | -89M▼ 158.0% | 2.03B▲ 2382.0% | -587M▼ 128.9% | 35M▲ 106.0% | -195M▼ 657.1% | -383M▼ 96.4% |
| Free Cash Flow | -276M▲ 0% | 412M▲ 249.3% | 1.07B▲ 160.2% | -435M▼ 140.6% | 321M▲ 173.8% | 1.1B▲ 241.7% | 1.01B▼ 8.0% |
| FCF Margin % | -4.75% | 8.49% | 16.28% | -5.37% | 4.34% | 16.25% | 14.86% |
| FCF Growth % | - | 249.28% | 160.19% | -140.58% | 173.79% | 241.74% | -8.02% |
| FCF per Share | -0.53 | 0.77 | 2.12 | -0.79 | 0.58 | 1.98 | 1.81 |
| FCF Conversion (FCF/Net Income) | -0.36x | -0.74x | -11.36x | 1.81x | 2.08x | -6.50x | 1.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 121M | 118M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 21M | 24M | 22M |
GFS Key Ratios
GLOBALFOUNDRIES Inc. (GFS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.2% | -16.6% | -3.27% | 16.1% | 9.66% | -2.41% | 7.76% |
| Return on Invested Capital (ROIC) | -10.81% | -12.17% | -0.54% | 9.73% | 7.7% | -1.43% | 5.25% |
| Gross Margin | -9.16% | -14.68% | 15.38% | 27.61% | 28.42% | 24.46% | 25.18% |
| Net Margin | -23.59% | -27.83% | -3.8% | 17.86% | 13.8% | -3.93% | 13.03% |
| Debt / Equity | 0.36x | 0.39x | 0.30x | 0.29x | 0.25x | 0.21x | 0.14x |
| Interest Coverage | -4.10x | -7.98x | -0.68x | 13.88x | 8.65x | -0.44x | - |
| FCF Conversion | -0.36x | -0.74x | -11.36x | 1.81x | 2.08x | -6.50x | 1.96x |
| Revenue Growth | - | -16.55% | 35.75% | 23.13% | -8.83% | -8.69% | 0.61% |
GFS Frequently Asked Questions
GLOBALFOUNDRIES Inc. (GFS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GLOBALFOUNDRIES Inc. (GFS) reported $6.79B in revenue for fiscal year 2025. This represents a 17% increase from $5.81B in 2019.
GLOBALFOUNDRIES Inc. (GFS) grew revenue by 0.6% over the past year. Growth has been modest.
Yes, GLOBALFOUNDRIES Inc. (GFS) is profitable, generating $885.0M in net income for fiscal year 2025 (13.0% net margin).
Dividend & Returns
GLOBALFOUNDRIES Inc. (GFS) has a return on equity (ROE) of 7.8%. This is below average, suggesting room for improvement.
GLOBALFOUNDRIES Inc. (GFS) generated $1.01B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More GFS
GLOBALFOUNDRIES Inc. (GFS) financial analysis — history, returns, DCA and operating performance tools
Full GFS Stock Analysis
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Total Return Calculator
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Dollar cost averaging vs lump sum
Dividend History
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Earnings History
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Price History
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Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates