GlobalFoundries (GFS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

GlobalFoundries

NasdaqGS•Technology•Semiconductors

$47.82+1.98(0.04%)Market closed

Market Cap

$26.59B

P/E

37.1x

P/S

3.8x

P/B

2.2x

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.

How this company scores

GoodMetricSide Score: 70/100

Strongest: Balance Sheet & Red Flags (21/25); weakest: Cash & Earnings Quality (15/25).

Profitability16/25

Growth18/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality15/25

Strengths

Rising earningsLow leverageCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 62.9x5y range 20.6x – 657.0x

Currently above its 14-quarter median.

P/S · 6.5x5y range 3.0x – 6.5x

Currently above its 20-quarter median.

P/B · 3.8x5y range 1.7x – 4.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Price & Volume

Market Cap $26.59B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.94B
Q. Revenue: $1.79B
TTM EBITDA: $2.12B
TTM Op. Income: $804.00M
Q. Op. Income: $174.00M
TTM Net Income: $716.00M
Q. Net Income: $166.00M
EPS: N/A
Shares Out.: $556.00M

$6.94B in TTM revenue grew 1.4% YoY, reaching $1.79B last quarter. TTM EBITDA of $2.12B and TTM operating income of $804.00M show growth is flowing through to the bottom line. TTM net income of $716.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 26.9%
Op. Margin: 9.7%
Net Margin: 9.3%

Op. margin of 9.7% is down 1.9% YoY — costs are rising relative to revenue. Net margin at 9.3% Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 62.9x
P/S Ratio: 6.5x
P/B Ratio: 3.8x

At 62.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 6.5x and P/B of 3.8x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Across the last 4 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $16.89B
Cash: $1.09B
Long-Term Debt: $1.02B
Book Value: $11.82B
D/E Ratio: 0.1
Debt/EBITDA: 2.1

With $16.89B in assets and $1.02B in long-term debt, D/E is 0.1and book value is $11.82B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 11% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow: $796.00M
FCF Margin: 11.5%
FCF / Net Income: 1.1

TTM FCF of $796.00M. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 18% — a weakening trend.