GLOBALFOUNDRIES Inc. (GFS) Financial Ratios
7 years of historical data (2019–2025) · Technology · Semiconductors
EV/EBITDA
↓
18.98
↑+33% vs avg
5yr avg: 14.32
30Y Low9.1·High20.8
P/FCF
↓
39.87
-10% vs avg
5yr avg: 44.14
30Y Low19.3·High105.0
P/B Ratio
↓
3.37
↑+21% vs avg
5yr avg: 2.78
30Y Low1.6·High4.1
ROE
↑
7.8%
↓+39% vs avg
5yr avg: 5.6%
30Y Low-17%·High16%
Debt/EBITDA
↓
0.78
↓-37% vs avg
5yr avg: 1.23
30Y Low0.8·High3.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GFS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
GLOBALFOUNDRIES Inc. trades at 45.5x earnings, 80% above its 5-year average of 25.2x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 27.5x, the stock trades at a premium of 65%. On a free-cash-flow basis, the stock trades at 39.9x P/FCF, 10% below the 5-year average of 44.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $40.2B | $19.5B | $23.7B | $33.7B | $29.7B | $32.9B | — | — |
| Enterprise Value | $40.1B | $19.3B | $23.9B | $34.1B | $30.3B | $32.4B | — | — |
| P/E Ratio → | 45.47 | 21.96 | — | 33.11 | 20.57 | — | — | — |
| P/S Ratio | 5.92 | 2.87 | 3.52 | 4.56 | 3.67 | 4.99 | — | — |
| P/B Ratio | 3.37 | 1.63 | 2.19 | 3.02 | 2.99 | 4.09 | — | — |
| P/FCF | 39.87 | 19.31 | 21.63 | 104.96 | — | 30.65 | — | — |
| P/OCF | 23.24 | 11.26 | 13.78 | 15.86 | 11.34 | 11.57 | — | — |
P/E links to full P/E history page with 30-year chart
GFS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
GLOBALFOUNDRIES Inc.'s enterprise value stands at 19.0x EBITDA, 33% above its 5-year average of 14.3x. The Technology sector median is 17.4x, placing the stock at a 9% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.84 | 3.53 | 4.61 | 3.73 | 4.91 | — | — |
| EV / EBITDA | 18.98 | 9.15 | 17.62 | 13.20 | 10.84 | 20.77 | — | — |
| EV / EBIT | 50.26 | 21.20 | — | 28.74 | 18.63 | — | — | — |
| EV / FCF | — | 19.14 | 21.75 | 106.11 | — | 30.19 | — | — |
GFS Profitability
Margins and return-on-capital ratios measuring operating efficiency
GLOBALFOUNDRIES Inc. earns an operating margin of 11.7%. Operating margins have compressed from 15.3% to 11.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 7.8% is modest. ROIC of 5.3% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 24.5% | 28.4% | 27.6% | 15.4% | -14.7% | -9.2% |
| Operating Margin | 11.7% | 11.7% | -3.2% | 15.3% | 14.4% | -0.9% | -34.1% | -28.0% |
| Net Profit Margin | 13.0% | 13.0% | -3.9% | 13.8% | 17.9% | -3.8% | -27.8% | -23.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 7.8% | 7.8% | -2.4% | 9.7% | 16.1% | -3.3% | -16.6% | -15.2% |
| ROA | 5.2% | 5.2% | -1.5% | 5.7% | 8.8% | -1.8% | -10.1% | -9.5% |
| ROIC | 5.3% | 5.3% | -1.4% | 7.7% | 9.7% | -0.5% | -12.2% | -10.8% |
| ROCE | 5.6% | 5.6% | -1.5% | 7.7% | 8.9% | -0.5% | -14.7% | -13.4% |
GFS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
GLOBALFOUNDRIES Inc. carries a Debt/EBITDA ratio of 0.8x, which is very conservative (73% below the sector average of 2.9x). The company holds a net cash position — cash of $1.8B exceeds total debt of $1.6B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.14 | 0.14 | 0.21 | 0.25 | 0.29 | 0.30 | 0.39 | 0.36 |
| Debt / EBITDA | 0.78 | 0.78 | 1.71 | 1.07 | 1.02 | 1.57 | 3.24 | 3.08 |
| Net Debt / Equity | — | -0.01 | 0.01 | 0.03 | 0.05 | -0.06 | 0.26 | 0.25 |
| Net Debt / EBITDA | -0.08 | -0.08 | 0.09 | 0.14 | 0.18 | -0.32 | 2.19 | 2.14 |
| Debt / FCF | — | -0.17 | 0.12 | 1.14 | — | -0.47 | 4.60 | — |
| Interest Coverage | — | — | -0.44 | 8.65 | 13.88 | -0.68 | -7.98 | -4.10 |
Net cash position: cash ($1.8B) exceeds total debt ($1.6B)
GFS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
GLOBALFOUNDRIES Inc.'s current ratio of 2.62x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.95x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.04x to 2.62x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | 2.62 | 2.11 | 2.04 | 1.73 | 1.67 | 1.58 | 1.50 |
| Quick Ratio | 1.95 | 1.95 | 1.57 | 1.56 | 1.33 | 1.32 | 1.09 | 1.35 |
| Cash Ratio | 1.29 | 1.29 | 1.11 | 1.12 | 0.91 | 0.94 | 0.48 | 0.43 |
| Asset Turnover | — | 0.40 | 0.40 | 0.41 | 0.45 | 0.44 | 0.39 | 0.40 |
| Inventory Turnover | 3.22 | 3.22 | 3.14 | 3.56 | 4.38 | 4.97 | 6.05 | 18.03 |
| Days Sales Outstanding | — | 84.81 | 75.33 | 67.55 | 63.38 | 66.96 | 73.41 | 111.82 |
GFS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
GLOBALFOUNDRIES Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.2% | 4.6% | — | 3.0% | 4.9% | — | — | — |
| FCF Yield | 2.5% | 5.2% | 4.6% | 1.0% | — | 3.3% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $558M | $553M | $556M | $552M | $506M | $532M | $516M |
Peer Comparison
Compare GFS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GFSYou | $40B | 45.5 | 19.0 | 39.9 | 25.2% | 11.7% | 7.8% | 5.3% | 0.8 |
 UMC | $38B | 28.7 | 11.1 | 22.8 | 29.0% | 18.5% | 11.2% | 10.0% | 0.6 |
 IMOS | $2B | 45.3 | 9.9 | 70.7 | 13.0% | 5.6% | 5.8% | 3.6% | 2.5 |
 INTC | $567B | -1918.7 | 51.3 | — | 34.8% | -0.0% | -0.2% | -0.0% | 4.0 |
 TXN | $264B | 53.1 | 34.4 | 101.2 | 57.0% | 34.1% | 30.1% | 15.8% | 1.9 |
 ON | $41B | 364.7 | 29.8 | 29.2 | 32.3% | 12.5% | 1.5% | 6.1% | 2.4 |
 STM | $52B | 321.9 | 126.6 | — | 33.9% | 2.7% | 0.9% | 1.3% | 5.3 |
 WOLF | $2B | -1.3 | — | — | -16.1% | -175.4% | -739.9% | -17.1% | — |
 AMAT | $340B | 49.5 | 40.4 | 59.7 | 48.7% | 29.2% | 35.5% | 33.3% | 0.8 |
 LRCX | $371B | 71.6 | 58.8 | 68.5 | 48.7% | 32.0% | 58.2% | 55.7% | 0.8 |
 KLAC | $239B | 59.8 | 43.1 | 63.8 | 62.3% | 43.1% | 100.8% | 46.5% | 1.1 |
| Technology Median | — | 27.5 | 17.4 | 19.8 | 48.6% | -0.5% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonGFS — Frequently Asked Questions
Quick answers to the most common questions about buying GFS stock.
What is GLOBALFOUNDRIES Inc.'s P/E ratio?
GLOBALFOUNDRIES Inc.'s current P/E ratio is 45.5x. The historical average is 25.2x. This places it at the 100th percentile of its historical range.
What is GLOBALFOUNDRIES Inc.'s EV/EBITDA?
GLOBALFOUNDRIES Inc.'s current EV/EBITDA is 19.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.3x.
What is GLOBALFOUNDRIES Inc.'s ROE?
GLOBALFOUNDRIES Inc.'s return on equity (ROE) is 7.8%. The historical average is -0.6%.
Is GFS stock overvalued?
Based on historical data, GLOBALFOUNDRIES Inc. is trading at a P/E of 45.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are GLOBALFOUNDRIES Inc.'s profit margins?
GLOBALFOUNDRIES Inc. has 25.2% gross margin and 11.7% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does GLOBALFOUNDRIES Inc. have?
GLOBALFOUNDRIES Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.