YOLFTbeta
Globalfoundries Inc

Globalfoundries Inc

GFS · NASDAQ · Technology / Semiconductors

41.47USD-1.15 (-2.70%)

Price History

Full chart

Market Stats

Previous Close42.62
Open42.62
Day Range40.20 – 42.96
52-Week Range31.89 – 92.19
Volume2.78M
Market Cap24.74B
P/E (TTM)34.68
Forward P/E18.80
EPS1.28
Dividend Yield1.08%
Beta1.76
50-Day Avg47.04
200-Day Avg55.05

About

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; and Xanadu Quantum Technologies Limited to accelerate utility-scale quantum manufacturing. The company was incorporated in 2008 and is headquartered in Malta, New York.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Timothy Graham Breen
  • Employees14.00K
  • Headquarters400 Stonebreak Road Extension, Malta, NY, United States, 12020, USA
  • Websitehttps://gf.com

Leadership

  • Dr. Thomas H. Caulfield DES, Ph.D.Executive Chairman · b. 1959
  • Mr. Timothy Graham BreenCEO & Director · b. 1978
  • Mr. Sam FranklinChief Financial Officer
  • Mr. Greg PedersenChief Accounting Officer
  • Mr. Gregg BartlettChief Technology Officer · b. 1962
  • Mr. Vishal MehraChief Information Officer
  • Mr. Eric ChowDirector of Investor Relations
  • Mr. Samak L. Azar J.D.Senior VP, Chief Legal Officer & Secretary · b. 1977
  • Ms. Nancy KellyChief Communications & Marketing Officer
  • Mr. Matthew C. ZackChief Corporate Development Officer · b. 1970

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.20B5.81B4.85B6.58B8.11B7.39B6.75B6.79B
Growth (%)--6.19%-16.55%+35.75%+23.13%-8.83%-8.69%+0.61%
Cost of Revenue6.65B6.35B5.56B5.57B5.87B5.29B5.10B5.08B
Gross Profit-450.05M-532.24M-712.00M1.01B2.24B2.10B1.65B1.71B
Gross Margin-7.26%-9.16%-14.68%15.38%27.61%28.42%24.46%25.18%
Operating Expense2.07B1.09B944.00M1.07B1.07B972.00M1.86B913.00M
Operating Income-2.52B-1.62B-1.66B-60.00M1.17B1.13B-214.00M797.00M
Operating Margin-40.72%-27.95%-34.14%-0.91%14.39%15.27%-3.17%11.74%
EBITDA475.85M1.73B1.29B1.54B3.25B2.64B1.50B2.23B
EBITDA Margin7.68%29.83%26.59%23.40%40.05%35.66%22.28%32.76%
Net Income-2.70B-1.37B-1.35B-250.00M1.45B1.02B-265.00M885.00M
Net Income Margin-43.60%-23.59%-27.83%-3.80%17.86%13.80%-3.93%13.03%
R&D926.22M582.97M476.00M478.00M482.00M428.00M496.00M518.00M
R&D as % of Total Revenue14.95%10.03%9.81%7.26%5.94%5.79%7.35%7.63%
Interest Expense164.80M230.18M154.39M113.70M117.00M137.00M145.00M50.00M
Interest Expense % of Total Revenue2.66%3.96%3.18%1.73%1.44%1.85%2.15%0.74%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-14.50B12.32B15.03B17.84B18.04B16.80B17.14B
Total Liabilities-5.48B5.08B7.00B7.88B6.89B5.97B5.16B
Total Equity-9.02B7.18B7.97B9.91B11.10B10.78B11.93B
Cash-997.32M908.08M2.94B2.35B2.39B2.19B1.81B
Total Debt-3.25B2.80B2.44B2.86B2.75B2.32B1.71B
Net Debt-2.25B1.89B-500.00M504.00M367.00M128.00M-102.00M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow279.31M496.82M1.00B2.84B2.62B2.13B1.72B1.73B
Investing Cash Flow-1.17B343.75M-366.00M-1.45B-4.06B-1.88B-1.13B-1.27B
Financing Cash Flow1.13B-683.83M-733.00M650.00M842.00M-212.00M-785.00M-845.00M
Capital Expenditure1.33B772.82M592.00M1.77B3.06B1.80B625.00M722.00M
Free Cash Flow-1.05B-276.00M412.00M1.07B-435.00M321.00M1.10B1.01B
FCF to OCF-375.69%-55.55%41.04%37.76%-16.58%15.11%63.70%58.29%

Earnings

Report DateSep 1, 2021Nov 30, 2021Feb 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 14, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 13, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 11, 2025May 6, 2025Aug 5, 2025Nov 12, 2025Feb 11, 2026May 5, 2026Aug 5, 2026Nov 4, 2026Nov 11, 2026
EPS Estimate-0.06-0.000.110.240.450.621.320.490.500.500.590.230.290.330.450.290.360.390.470.350.320.390.39
EPS Actual-0.060.070.180.420.580.671.440.520.530.550.640.310.380.410.460.340.420.410.550.400.33--
Surprise0.00%1991.89%63.64%75.00%28.89%8.06%9.09%6.12%6.00%10.00%8.47%34.78%31.03%24.24%2.22%17.24%16.67%5.13%17.02%14.29%3.13%--
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap24.74B
Enterprise Value18.33B
Trailing P/E34.68
Forward P/E18.80
PEG Ratio0.72
Price / Sales3.57
Price / Book2.26
EPS1.28
Book Value21.54
Revenue (TTM)6.94B
Gross Profit (TTM)1.88B
EBITDA1.98B
Profit Margin10.32%
Operating Margin9.74%
Return on Equity6.17%
Return on Assets2.98%
Shares Outstanding557.42M
Shares Float148.42M
Beta1.76
Dividend Yield1.08%
Dividend Rate0.48
Payout Ratio14.20%

Analyst Ratings

Buy
Based on 23 analystsTarget 74.68
  • Strong Buy
    10
  • Buy
    3
  • Hold
    9
  • Sell
    1

Ownership Breakdown

Institutions
100.39%
Insiders
0.12%
Retail / Other
0.00%

Top Institutional Holders

  • Mubadala Investment Company PJSC
    399.57M71.68%
  • FMR Inc
    69.85M12.53%
  • JPMorgan Chase & Co
    6.76M1.21%
  • Marshall Wace Asset Management Ltd
    4.58M0.82%
  • T. Rowe Price Associates, Inc.
    3.99M0.71%
  • Two Sigma Investments LLC
    3.42M0.61%
  • BlackRock Inc
    3.17M0.57%
  • Victory Capital Management Inc.
    3.09M0.55%
  • Morgan Stanley - Brokerage Accounts
    3.09M0.55%
  • Bessemer Group Inc
    2.82M0.51%
  • Citadel Advisors Llc
    2.55M0.46%
  • Jane Street Group LLC
    2.35M0.42%
  • AQR Capital Management LLC
    2.12M0.38%
  • Amvescap Plc.
    2.10M0.38%
  • VOYA INVESTMENT MANAGEMENT LLC
    2.03M0.36%

Top Fund Holders

  • Fidelity Select Semiconductors
    28.21M5.06%
  • Fidelity Select Technology
    11.48M2.06%
  • Fidelity Advisor Semiconductors I
    4.46M0.80%
  • Victory Pioneer A
    2.62M0.47%
  • Amundi Fds US Pioneer A USD C
    2.05M0.37%

Dividends

20262×
0.12Sep 23, 20260.12Jun 24, 2026