Company Overview
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. GLOBALFOUNDRIES Inc. has a strategic partnership with the U.S. Department of Energy's Genesis Mission to accelerate scientific discovery through artificial intelligence and advanced computing. The company was incorporated in 2008 and is headquartered in Malta, New York.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.15.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $6.79B (+0.6% YoY); net profit $885.00M.
- Trailing 12 Months Year-on-year growth — revenue +3.1%, earnings -52.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -5.7%, profit CAGR -15.1%.
Growth & Price Performance
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: | +57.33% |
| 6 Months: | +59.74% |
| 3 Months: | +29.47% |
| 1 Month: | -21.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
GlobalFoundries is a specialty semiconductor foundry whose chips (power, RF, automotive, IoT) support the connected and edge systems around AI.
Differentiated, feature-rich process technologies for automotive, IoT, communications and power — adjacent to, rather than at the leading edge of, AI compute.
- Power & RF for AI infrastructure GF's power and RF technologies support the connectivity and power needed around AI/data-centre systems.
- Automotive & IoT focus Specialty processes serve the edge and automotive devices that generate and act on AI data.
- Capacity & supply agreements Long-term agreements secure capacity for customers across these markets.
- Profitable specialty foundry (net ~11%) with differentiated, sticky processes.
- Less exposed to leading-edge AI compute but levered to edge/automotive/connectivity.
- Slow current growth (~3%) amid a soft cycle.
- Foundry cyclicality, capex intensity and customer concentration are risks.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -5.7% CAGR over 5 years.
- Earnings shrank at -15.1% CAGR over 5 years.
- Trading 29.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. NDXAI | 63.39 | 39.62 | $34.76B | 0.59% | 5.39% | 6.83% | -5.74% | -15.14% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | - | 2.62 | 1.83 | -0.48 | 1.59 |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mubadala Investment Co PJSC | 77.10% | 423.04M | $30.18B |
| 2 | FMR, LLC | 11.67% | 64.06M | $4.57B |
| 3 | JPMORGAN CHASE & CO | 0.92% | 5.07M | $361.60M |
| 4 | Marshall Wace LLP | 0.92% | 5.05M | $360.44M |
| 5 | Slate Path Capital, LP | 0.92% | 5.04M | $359.77M |
| 6 | Morgan Stanley | 0.85% | 4.64M | $330.83M |
| 7 | AQR Capital Management, LLC | 0.59% | 3.22M | $230.10M |
| 8 | Millennium Management Llc | 0.58% | 3.18M | $227.11M |
| 9 | Blackrock Inc. | 0.56% | 3.09M | $220.32M |
| 10 | Bessemer Group, Inc. | 0.51% | 2.81M | $200.75M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GFS
Will SLATE 3D Integration and SEALSQ Quantum Partnership Change GLOBALFOUNDRIES' (GFS) Competitive Narrative? - simplywall.st
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GLOBALFOUNDRIES (GFS) Stock May Look Fully Priced As Packaging News Builds - Yahoo Finance
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Why GlobalFoundries (GFS) Stock Is Down Today - Quiver Quantitative
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Globalfoundries CLO Azar Samak L sells $23,751 in GFS shares - Investing.com
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GLOBALFOUNDRIES (GFS) legal chief sells 335 shares under 10b5-1 plan - Stock Titan
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GFS — Frequently Asked Questions
What is the current share price of GLOBALFOUNDRIES Inc. (GFS)?
As of 2026-07-14 21:23 PDT, GLOBALFOUNDRIES Inc. (GFS) trades at $63.39 on NasdaqGS. Its 52-week range is $31.57 to $89.83.
What is the market capitalisation of GFS?
GLOBALFOUNDRIES Inc. (GFS) has a market capitalisation of $34.76B on NasdaqGS.
What is the P/E ratio of GFS?
GFS trades at a trailing price-to-earnings (P/E) ratio of 39.62. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 3.82.
Does GFS pay a dividend?
GLOBALFOUNDRIES Inc. (GFS) currently offers a dividend yield of 0.59%.
What is the return on equity (ROE) of GFS?
GFS has a return on equity (ROE) of 6.83%. Its return on capital employed (ROCE) is 5.39%.
Is GFS a good stock to buy?
This page provides a data-driven analysis of GLOBALFOUNDRIES Inc. (GFS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.