GlobalFoundries
GFS Nasdaq· Semiconductors
Last close · Oct 26, 2026
$45.00
KIRA · Stoqly’s AI analyst, in plain words
- GlobalFoundries had $6.8B of revenue in fiscal 2025, up 0.6% on the year before. Over five years, revenue changed +7.0% a year on average.
- Its operating margin was 11.7%, up 14.9 pts: of every 100 in sales, about 12 is left after running the business.
- GlobalFoundries made $885M of net profit in fiscal 2025.
- Free cash flow was $1.0B in fiscal 2025, 14.9% of revenue.
- GlobalFoundries returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 0.9%.
- GlobalFoundries has $658M more cash than debt.
Market cap
$25.1B
P/E
—
Revenue
$6.8B
Net income
$885M
Free cash flow
$1.0B
Operating margin
11.7%
GlobalFoundries in 30 seconds · fiscal 2025
Are sales growing?
+0.6%
Only a little. Sales grew 0.6% last year.
Does it make a profit?
13.0%
Yes. It keeps 13.0% of every sale as profit.
Does profit turn into cash?
14.9%
Yes. 14.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
What GlobalFoundries does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 27, 2026
- Legal name
- GLOBALFOUNDRIES Inc.
- CIK
- 0001709048
GlobalFoundries · GFS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.6B | $8.1B | $7.4B | $6.8B | $6.8B |
| Revenue growth | 35.8% | 23.1% | −8.8% | −8.7% | 0.6% |
| Gross margin | 15.4% | 27.6% | 28.4% | 24.5% | 24.9% |
| Operating margin | −0.9% | 14.4% | 15.3% | −3.2% | 11.7% |
| Net income | −$250M | $1.4B | $1.0B | −$265M | $885M |
| Net margin | −3.8% | 17.9% | 13.8% | −3.9% | 13.0% |
| Diluted EPS | −$0.49 | $2.62 | $1.83 | −$0.48 | $1.59 |
| Cash | |||||
| Cash from operations | $2.8B | $2.6B | $2.1B | $1.7B | $1.7B |
| Capital expenditure | $1.8B | $3.1B | $1.8B | $625M | $722M |
| Free cash flow | $1.1B | −$435M | $321M | $1.1B | $1.0B |
| FCF margin | 16.3% | −5.4% | 4.3% | 16.3% | 14.9% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $200M | $0.0M |
| Share count change | 1.2% | 9.1% | 0.7% | −0.5% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $2.9B | $2.4B | $2.4B | $2.2B | $1.8B |
| Debt incl. finance leases | $2.0B | $2.5B | $2.4B | $1.8B | $1.2B |
| Shareholders' equity | $8.0B | $9.9B | $11.1B | $10.8B | $11.9B |
| Net debt / EBITDA | −0.7x | 0.1x | −0.0x | −0.3x | −0.3x |
| Current ratio | 1.7x | 1.7x | 2.0x | 2.1x | 2.6x |
| Interest coverage | −0.5x | 10.5x | 8.2x | −1.5x | 8.6x |
| Returns and quality | |||||
| Return on capital | −0.6% | 12.8% | 10.0% | −1.6% | 7.1% |
| Return on equity | −3.3% | 16.2% | 9.7% | −2.4% | 7.8% |
| Piotroski F-score | — | 7 | 6 | 5 | 8 |
| Altman Z'' | −1.3 | 0.1 | 0.9 | 0.6 | 1.9 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$3.8M
5 insiders
Of sales under plans
83%
$3.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GlobalFoundries · GFS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| GlobalFoundries GFS | $25.1B | 0.6% | 11.7% | 14.9% | 7.1% | — | 8 |
| Amkor Technology AMKR | $9.2B | 6.2% | 7.0% | 2.9% | 10.4% | 21.0x | 6 |
| ON Semiconductor ON | $29.9B | −15.4% | 1.4% | 23.7% | 0.9% | 47.8x | 5 |
| Marvell Technology MRVL | $215.4B | 42.1% | 16.1% | 17.0% | 7.0% | 77.2x | 6 |
| First Solar FSLR | $18.1B | 24.1% | 30.6% | 22.8% | 22.7% | 10.4x | 7 |
KIRA
At $45.00 a share, the company is worth $25.1B.
GlobalFoundries grew sales faster than 1 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001709048). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.