GLOBALFOUNDRIES Inc. GFS NDX
Technology · Semiconductors · United States
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company also provides quantum technology solutions. The company was incorporated in 2008 and is headquartered in Malta, New York.
READ MORE ›$79.97
+123.38% 1Y
Market & Price
Market Cap
$43.86B
Current Price
$79.97
High / Low (52W)
$89.96 / $31.62
Beta
1.71
Valuation
Stock P/E
50.94
Industry PE
32.74
Forward P/E
31.83
PEG Ratio
1.62
Book Value
$21.32
Price to Book
3.75
P/S
6.41
EV/EBITDA
20.97
Dividend Yield
0.60%
Profitability & Returns
ROCE
6.51%
ROE
6.83%
ROA
3.09%
Profit Margin
11.37%
Op Margin
11.02%
EPS (Latest Qtr)
$0.18
EPS (TTM)
$1.57
Balance Sheet & Liquidity
Debt/Equity
0.15
Quick Ratio
1.84
Current Ratio
2.59
Debt
$1.72B
Total Assets
$17.14B
Current Assets
$6.21B
Working Capital
$3.84B
Ownership
Promoter Holding
0.03%
Chg in Prom Hold
-
FII / Inst Holding
103.39%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$42.63B
Total Revenue (TTM)
$6.84B
EBITDA
$2.03B
Free Cash Flow
$1.19B
Operating Cash Flow
$1.94B
Shares Outstanding
548.42M
Gross Margin
26.11%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-5.74%
Profit 5Y
-15.14%
Revenue (YoY)
3.10%
Earnings (YoY)
-52.50%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 50.9.
- Revenue declined at -5.7% CAGR over 5 years.
- Earnings shrank at -15.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS GLOBALFOUNDRIES Inc. NDX | 79.97 | 50.94 | $43.86B | 0.60% | 6.51% | 6.83% | -5.74% | -15.14% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 1.58B | 1.69B | 1.69B | 1.83B | 1.63B |
| Cost of Revenue | - | - | 1.23B | 1.28B | 1.27B | 1.32B | 1.18B |
| Gross Profit | - | - | 355.00M | 408.00M | 419.00M | 508.00M | 451.00M |
| Operating Expenses | - | - | 204.00M | 212.00M | 224.00M | 253.00M | 271.00M |
| Operating Income | - | - | 151.00M | 196.00M | 195.00M | 255.00M | 180.00M |
| EBITDA | - | - | 503.00M | 531.00M | 509.00M | 732.00M | 491.00M |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | 195.00M | 221.00M | 221.00M | 274.00M | 185.00M |
| Tax Provision | - | - | -16.00M | -7.00M | -28.00M | 74.00M | 81.00M |
| Net Income | - | - | 210.00M | 228.00M | 248.00M | 199.00M | 103.00M |
| Diluted EPS | - | - | 0.38 | 0.41 | 0.44 | 0.36 | 0.18 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 8.11B | 7.39B | 6.75B | 6.79B |
| Cost of Revenue | - | 5.87B | 5.29B | 5.10B | 5.10B |
| Gross Profit | - | 2.24B | 2.10B | 1.65B | 1.69B |
| Operating Expenses | - | 978.00M | 901.00M | 923.00M | 893.00M |
| Operating Income | - | 1.26B | 1.20B | 728.00M | 797.00M |
| EBITDA | - | 3.25B | 2.64B | 1.50B | 2.27B |
| Interest Expense | - | 92.00M | 101.00M | 106.00M | 50.00M |
| Pretax Income | - | 1.53B | 1.08B | -170.00M | 911.00M |
| Tax Provision | - | 86.00M | 66.00M | 92.00M | 23.00M |
| Net Income | - | 1.45B | 1.02B | -265.00M | 885.00M |
| Diluted EPS | -0.50 | 2.62 | 1.83 | -0.48 | - |
Compounded Sales Growth
| 5 Years: | -5.74% |
| 1 Year: | 3.10% |
Compounded Profit Growth
| 5 Years: | -15.14% |
| 1 Year: | -52.50% |
Stock Price Performance
| 1 Year: | +123.38% |
| 6 Months: | +131.13% |
| 3 Months: | +68.18% |
| 1 Month: | +27.46% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 17.84B | 18.04B | 16.80B | 17.14B |
| Current Assets | - | 5.80B | 6.33B | 6.42B | 6.21B |
| Cash & Equivalents | - | 2.35B | 2.39B | 2.19B | 1.81B |
| Inventory | - | 1.34B | 1.49B | 1.62B | 1.58B |
| Receivables | - | 824.00M | 1.00B | 906.00M | 1.04B |
| Total Liabilities | - | 7.88B | 6.89B | 5.97B | 5.16B |
| Current Liabilities | - | 3.36B | 3.10B | 3.04B | 2.37B |
| Long Term Debt | - | 2.29B | 1.80B | 1.05B | 1.06B |
| Total Debt | - | 2.86B | 2.75B | 2.32B | 1.71B |
| Total Equity | - | 9.91B | 11.10B | 10.78B | 11.93B |
| Shares Outstanding | - | 547.75M | 553.55M | 552.91M | 555.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.62B | 2.12B | 1.72B | 1.73B |
| Investing Cash Flow | - | -4.06B | -1.88B | -1.12B | -1.27B |
| Financing Cash Flow | - | 842.00M | -212.00M | -785.00M | -845.00M |
| Capital Expenditure | - | -3.06B | -1.80B | -625.00M | -722.00M |
| Free Cash Flow | - | -435.00M | 321.00M | 1.10B | 1.01B |
| Net Change in Cash | - | -592.00M | 31.00M | -188.00M | -388.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 27.6% | 28.4% | 24.5% | 24.9% |
| Operating Margin % | - | 15.6% | 16.2% | 10.8% | 11.7% |
| Net Margin % | - | 17.9% | 13.8% | -3.9% | 13.0% |
| ROE % | - | 14.6% | 9.2% | -2.5% | 7.4% |
| ROCE % | - | 8.7% | 8.0% | 5.3% | 5.4% |
Shareholding Pattern
Insiders
0.03%
Institutions
103.39%
Public Float
103.41%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mubadala Investment Co PJSC | 76.03% | 423.04M | $33.83B |
| 2 | FMR, LLC | 11.51% | 64.06M | $5.12B |
| 3 | JPMORGAN CHASE & CO | 0.91% | 5.07M | $405.28M |
| 4 | Marshall Wace LLP | 0.91% | 5.05M | $403.98M |
| 5 | Slate Path Capital, LP | 0.91% | 5.04M | $403.23M |
| 6 | Morgan Stanley | 0.83% | 4.64M | $370.80M |
| 7 | AQR Capital Management, LLC | 0.58% | 3.22M | $257.90M |
| 8 | Millennium Management Llc | 0.57% | 3.18M | $254.55M |
| 9 | Blackrock Inc. | 0.55% | 3.09M | $246.94M |
| 10 | Bessemer Group, Inc. | 0.51% | 2.81M | $225.00M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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