US stock · US markets · public data

GFS

GlobalFoundries Inc · Technology

Reference price$47.41Updated according to the public source

P/E37.04

P/B2.20

ROE6.17%

DY 12M0.25%

Net margin—

Net debt/equity—

Market capUS$ 26.4 B

Volume (shares)5,067,003

SectorTechnology

Overview

About GFS

Demonstrações públicas consolidadas

GlobalFoundries Inc (GFS) is a stock traded in US markets in the Technology sector. Revenue (2025): US$ 59.0 M. Net income (2025): US$ 885.0 M. Operating cash flow (2025): US$ 1.73 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025

Revenue Revenue Growth$8,108,000,000.00$7,392,000,000.00$6,750,000,000.00$6,791,000,000.00

Revenue Growth$23.13-$8.83-$8.69$0.61

Gross Profit Gross Profit Growth$2,239,000,000.00$2,101,000,000.00$1,651,000,000.00$1,690,000,000.00

Operating Income Operating Income Growth$1,167,000,000.00$1,129,000,000.00-$214,000,000.00$797,000,000.00

Net Income Net Income Growth$1,448,000,000.00$1,020,000,000.00-$265,000,000.00$885,000,000.00

Earnings Per Share EPS Growth$2.62 / share$1.83 / share-$0.48 / share$1.59 / share

EPS Growth—-$30.15 / share——

Balance sheet

Account2022202320242025

Cash & Equivalents$2,352,000,000.00$2,387,000,000.00$2,192,000,000.00$1,809,000,000.00

Short-Term Investments$622,000,000.00$1,033,000,000.00$1,194,000,000.00$1,241,000,000.00

Trading Asset Securities—$22,000,000.00——

Cash & Short-Term Investments$2,974,000,000.00$3,420,000,000.00$3,386,000,000.00$3,050,000,000.00

Cash Growth$1.19$15.00-$0.99-$9.92

Accounts Receivable$1,487,000,000.00$1,420,000,000.00$1,406,000,000.00$1,578,000,000.00

Other Receivables$560,000,000.00$333,000,000.00——

Receivables$1,408,000,000.00$1,368,000,000.00$1,406,000,000.00$1,578,000,000.00

Inventory$1,339,000,000.00$1,487,000,000.00$1,624,000,000.00$1,577,000,000.00

Other Current Assets$79,000,000.00$30,000,000.00——

Total Current Assets$5,800,000,000.00$6,327,000,000.00$6,416,000,000.00$6,205,000,000.00

Property, Plant & Equipment$10,596,000,000.00$10,164,000,000.00$8,260,000,000.00$7,792,000,000.00

Long-Term Investments$372,000,000.00$468,000,000.00$839,000,000.00$939,000,000.00

Goodwill$363,000,000.00$391,000,000.00$660,000,000.00$1,368,000,000.00

Other Intangible Assets$345,000,000.00$373,000,000.00$585,000,000.00$961,000,000.00

Long-Term Accounts Receivable———$18,000,000.00

Long-Term Deferred Tax Assets$292,000,000.00$241,000,000.00$188,000,000.00$231,000,000.00

Other Long-Term Assets$710,000,000.00$694,000,000.00$624,000,000.00$837,000,000.00

Total Assets$17,841,000,000.00$18,044,000,000.00$16,799,000,000.00$17,141,000,000.00

Accounts Payable$2,849,000,000.00$2,349,000,000.00$2,109,000,000.00$2,154,000,000.00

Accrued Expenses$102,000,000.00$54,000,000.00——

Accumulated Other Comprehensive Income$92,000,000.00$67,000,000.00$17,000,000.00$78,000,000.00

Additional Paid-in Capital$23,831,000,000.00$24,027,000,000.00$24,014,000,000.00$24,220,000,000.00

Book Value$9,913,000,000.00$11,104,000,000.00$10,776,000,000.00$11,928,000,000.00

Book Value Per Share$17.96 / share$19.97 / share$19.49 / share$21.38 / share

Common Stock$11,000,000.00$11,000,000.00$11,000,000.00$11,000,000.00

Current Portion of Leases$75,000,000.00$32,000,000.00$90,000,000.00$69,000,000.00

Current Portion of Long-Term Debt$223,000,000.00$571,000,000.00$753,000,000.00$86,000,000.00

Long-Term Debt$2,288,000,000.00$1,801,000,000.00$1,053,000,000.00$1,065,000,000.00

Long-Term Leases$270,000,000.00$350,000,000.00$424,000,000.00$487,000,000.00

Minority Interest$47,000,000.00$47,000,000.00$48,000,000.00$55,000,000.00

Net Cash (Debt)$118,000,000.00$666,000,000.00$1,066,000,000.00$1,343,000,000.00

Net Cash Growth-$76.40$464.41$60.06$25.99

Net Cash Per Share$0.21 / share$1.20 / share$1.93 / share$2.41 / share

Net Property, Plant & Equipment$10,596,000,000.00$10,164,000,000.00$8,260,000,000.00$7,792,000,000.00

Other Long-Term Liabilities$1,964,000,000.00$1,643,000,000.00$1,454,000,000.00$1,238,000,000.00

Retained Earnings-$14,021,000,000.00-$13,001,000,000.00-$13,266,000,000.00-$12,381,000,000.00

Shareholders' Equity$9,960,000,000.00$11,151,000,000.00$10,824,000,000.00$11,983,000,000.00

Tangible Book Value$9,550,000,000.00$10,713,000,000.00$10,116,000,000.00$10,560,000,000.00

Tangible Book Value Per Share$17.30 / share$19.27 / share$18.29 / share$18.92 / share

Total Common Shareholders' Equity$9,913,000,000.00$11,104,000,000.00$10,776,000,000.00$11,928,000,000.00

Total Current Liabilities$3,359,000,000.00$3,099,000,000.00$3,044,000,000.00$2,368,000,000.00

Total Debt$2,856,000,000.00$2,754,000,000.00$2,320,000,000.00$1,707,000,000.00

Total Liabilities$7,881,000,000.00$6,893,000,000.00$5,975,000,000.00$5,158,000,000.00

Total Liabilities & Equity$17,841,000,000.00$18,044,000,000.00$16,799,000,000.00$17,141,000,000.00

Total Long-Term Liabilities$4,522,000,000.00$3,794,000,000.00$2,931,000,000.00$2,790,000,000.00

Total Trade Receivables$1,487,000,000.00$1,420,000,000.00$1,406,000,000.00$1,578,000,000.00

Unearned Revenue$110,000,000.00$93,000,000.00$92,000,000.00$59,000,000.00

Cash flow

Account2022202320242025

Net Income$1,446,000,000.00$1,018,000,000.00-$262,000,000.00$888,000,000.00

Depreciation & Amortization$1,623,000,000.00$1,451,000,000.00$1,568,000,000.00$1,314,000,000.00

Other Amortization——$3,000,000.00$13,000,000.00

Loss (Gain) From Sale of Assets-$506,000,000.00-$19,000,000.00-$52,000,000.00-$126,000,000.00

Asset Writedown & Restructuring Costs——$935,000,000.00—

Stock-Based Compensation$181,000,000.00$150,000,000.00$186,000,000.00$200,000,000.00

Other Operating Activities$44,000,000.00$30,000,000.00-$31,000,000.00-$4,000,000.00

Change in Accounts Receivable$35,000,000.00-$169,000,000.00-$71,000,000.00-$280,000,000.00

Change in Inventory-$261,000,000.00-$148,000,000.00-$137,000,000.00$81,000,000.00

Change in Accounts Payable$60,000,000.00-$190,000,000.00-$411,000,000.00-$339,000,000.00

Operating Cash Flow$2,624,000,000.00$2,125,000,000.00$1,722,000,000.00$1,731,000,000.00

Operating Cash Flow Growth-$7.57-$19.02-$18.96$0.52

Capital Expenditures-$3,059,000,000.00-$1,804,000,000.00-$625,000,000.00-$722,000,000.00

Cash Acquisitions——-$69,000,000.00-$682,000,000.00

Change in Receivables$35,000,000.00-$169,000,000.00-$71,000,000.00-$280,000,000.00

Changes in Accounts Payable$60,000,000.00-$190,000,000.00-$411,000,000.00-$339,000,000.00

Changes in Income Taxes Payable-$4,000,000.00-$11,000,000.00-$31,000,000.00-$19,000,000.00

Changes in Inventories-$261,000,000.00-$148,000,000.00-$137,000,000.00$81,000,000.00

FCF Margin-5.374.3416.2514.86

Financing Cash Flow$842,000,000.00-$212,000,000.00-$785,000,000.00-$845,000,000.00

Foreign Exchange Rate Adjustments54-75

Free Cash Flow-$435,000,000.00$321,000,000.00$1,097,000,000.00$1,009,000,000.00

Free Cash Flow Growth——$241.75-$8.02

Free Cash Flow Per Share-$0.79 / share$0.58 / share$1.98 / share$1.81 / share

Investing Cash Flow-$4,058,000,000.00-$1,882,000,000.00-$1,125,000,000.00-$1,274,000,000.00

Issuance of Common Stock$168,000,000.00$42,000,000.00$23,000,000.00-$5,000,000.00

Levered Free Cash Flow$388,000,000.00$59,000,000.00-$507,000,000.00$360,000,000.00

Long-Term Debt Issued$971,000,000.00$46,000,000.00$31,000,000.00$20,000,000.00

Long-Term Debt Repaid-$390,000,000.00-$305,000,000.00-$637,000,000.00-$860,000,000.00

Net Cash Flow-$587,000,000.00$35,000,000.00-$195,000,000.00-$383,000,000.00

Net Common Stock Issued (Repurchased)$168,000,000.00$42,000,000.00-$177,000,000.00-$5,000,000.00

Net Long-Term Debt Issued (Repaid)$581,000,000.00-$259,000,000.00-$606,000,000.00-$840,000,000.00

Other Adjustments-$456,000,000.00$24,000,000.00$880,000,000.00-$114,000,000.00

Other Financing Activities$93,000,000.00$5,000,000.00-$2,000,000.00—

Other Investing Activities-$44,000,000.00$136,000,000.00$9,000,000.00$147,000,000.00

Proceeds from Business Divestments—$236,000,000.00——

Proceeds from Sale of Investments$306,000,000.00$945,000,000.00$1,380,000,000.00$1,490,000,000.00

Purchases of Investments-$1,302,000,000.00-$1,419,000,000.00-$1,876,000,000.00-$1,677,000,000.00

Repurchase of Common Stock——-$200,000,000.00—

Sale of Property, Plant & Equipment$41,000,000.00$24,000,000.00$56,000,000.00$170,000,000.00

Unlevered Free Cash Flow-$539,510,000.00$358,260,000.00$34,190,000.00$1,092,000,000.00

FAQ

Frequently asked questions

What is the price of GFS?

The reference price available for GFS is $47.41.

What is the P/E of GFS?

The P/E ratio of GFS is 37.04. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of GFS?

The P/B of GFS is 2.20. This compares price with reported book value per share.

What is the ROE of GFS?

The ROE (Return on Equity) of GFS is 6.17%. This relates the reported net result to shareholders' equity.

What is the dividend yield of GFS?

The dividend yield of GFS is 0.25%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of GFS?

The market capitalization of GFS is US$ 26.4 B.

What sector is GFS in?

GFS operates in the Technology sector.