GLOBALFOUNDRIES Inc.

$59.05 ▼ -0.34%
2026-04-22 10:12:13
NMS: GFS

Explore GLOBALFOUNDRIES Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$32.78 B
Current Price
$59.05
52W High / Low
$60.07 / $30.73
Stock P/E
37.14
Book Value
$21.46
Dividend Yield
ROCE
5.39%
ROE
7.79%
Face Value
EPS
$1.59
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
14,000
Beta
1.46
Debt / Equity
14.24
Current Ratio
2.62
Quick Ratio
1.95
Forward P/E
20.67
Price / Sales
3.96
Enterprise Value
$25.91 B
EV / EBITDA
12.65
EV / Revenue
3.82
Rating
Buy
Target Price
$51.3
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.83 B1.69 B1.69 B1.58 B1.83 B
Operating Profit255 M195 M196 M151 M235 M
Net Profit199 M248 M228 M210 M-730 M
EPS in Rs0.360.450.420.38-1.33

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.79 B6.75 B7.39 B8.11 B
Operating Profit797 M728 M1.2 B1.26 B
Net Profit885 M-265 M1.02 B1.45 B
EPS in Rs1.61-0.481.862.64

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets17.14 B16.8 B18.04 B17.84 B
Total Liabilities5.16 B5.97 B6.89 B7.88 B
Equity11.93 B10.78 B11.1 B9.91 B
Current Assets6.21 B6.42 B6.33 B5.8 B
Current Liabilities2.37 B3.04 B3.1 B3.36 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.73 B1.72 B2.12 B2.62 B
Investing CF-1.27 B-1.12 B-1.88 B-4.06 B
Financing CF-845 M-785 M-212 M842 M
Free CF1.01 B1.1 B321 M-435 M
Capex-722 M-625 M-1.8 B-3.06 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-8.69%-8.83%
Earnings Growth %-125.98%-29.56%
Profit Margin %-3.93%13.8%17.86%
Operating Margin %10.79%16.23%15.55%
Gross Margin %24.46%28.42%27.61%
EBITDA Margin %22.28%35.66%40.05%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Semiconductors Portfolio Mutual Fund 27.43 M $1.2 B 0.05% 2026-02-28
Fidelity Select Portfolios-Technology Portfolio Mutual Fund 15.47 M $676.75 M 0.03% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Semiconductors Fund Mutual Fund 4.08 M $178.54 M 0.01% 2026-02-28
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 2.33 M $101.94 M 0% 2026-02-28
Variable Insurance Products Fund IV-Technology Portfolio Mutual Fund 2.04 M $89.34 M 0% 2026-02-28
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund Mutual Fund 1.3 M $56.71 M 0% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 0.73 M $32.05 M 0% 2026-02-28
Pacer Funds Trust-Pacer US Cash Cows 100 ETF Mutual Fund 1.53 M $66.79 M 0% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.44 M $19.17 M 0% 2026-01-31
Mubadala Investment Co PJSC Institutional 450.39 M $19.7 B 0.81% 2025-12-31
FMR, LLC Institutional 55.46 M $2.43 B 0.1% 2025-12-31
Slate Path Capital, LP Institutional 4.86 M $212.45 M 0.01% 2025-12-31
Blackrock Inc. Institutional 2.88 M $126.04 M 0.01% 2025-12-31
AQR Capital Management, LLC Institutional 2.87 M $125.35 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 2.38 M $104.21 M 0% 2025-12-31