Business Description
ISIN : KYG393871085
Total Employee Number:
14,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.1 | |||||
3-Year EBITDA Growth Rate | -11.5 | |||||
3-Year EPS without NRI Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.56 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.88 | |||||
9-Day RSI | 37.77 | |||||
14-Day RSI | 36.68 | |||||
3-1 Month Momentum % | -30.24 | |||||
6-1 Month Momentum % | 15.04 | |||||
12-1 Month Momentum % | 63.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 1.08 | |||||
Days Inventory | 117.88 | |||||
Days Sales Outstanding | 42.94 | |||||
Days Payable | 33.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 1.09 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 4.21 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.14 | |||||
Operating Margin % | 11.59 | |||||
Net Margin % | 10.32 | |||||
EBITDA Margin % | 31.9 | |||||
FCF Margin % | 11.47 | |||||
OCF Margin % | 27.62 | |||||
ROE % | 6.07 | |||||
ROA % | 4.23 | |||||
ROIC % | 5.23 | |||||
3-Year ROIIC % | 78.73 | |||||
ROC (Joel Greenblatt) % | 11.92 | |||||
ROCE % | 6.6 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.23 | |||||
Forward PE Ratio | 17.63 | |||||
PE Ratio without NRI | 30.67 | |||||
Price-to-Owner-Earnings | 56.67 | |||||
PEG Ratio | 5.11 | |||||
PS Ratio | 3.66 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Free-Cash-Flow | 31.76 | |||||
Price-to-Operating-Cash-Flow | 13.17 | |||||
EV-to-EBIT | 24.89 | |||||
EV-to-Forward-EBIT | 10.8 | |||||
EV-to-EBITDA | 10.89 | |||||
EV-to-Forward-EBITDA | 7.58 | |||||
EV-to-Revenue | 3.47 | |||||
EV-to-Forward-Revenue | 2.91 | |||||
EV-to-FCF | 30.26 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Graham-Number | 1.84 | |||||
| Price-to-Net-Current-Asset-Value | 61.77 | |||||
Earnings Yield (Greenblatt) % | 4.02 | |||||
FCF Yield % | 3.22 | |||||
Forward Rate of Return (Yacktman) % | 4.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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GLOBALFOUNDRIES Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,938 | ||
| EPS (TTM) ($) | 1.28 | ||
| Beta | 1.916 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 71.88 | ||
| 14-Day RSI | 36.68 | ||
| 14-Day ATR ($) | 2.259064 | ||
| 20-Day SMA ($) | 47.7315 | ||
| 12-1 Month Momentum % | 63.77 | ||
| 52-Week Range ($) | 31.59 - 92.55 | ||
| Shares Outstanding (Mil) | 548.75 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GLOBALFOUNDRIES Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GLOBALFOUNDRIES Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 08:30 | In 156 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 155 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 08:30 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 64 days | ||
| USD 0.120000 Cash Dividend | 2026-09-23 | In 14 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:30 | 52.02 (-2.18%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 52.02 (-2.18%) | ||
| General meeting for 2026 | 2026-07-28 08:00 | 53.18 (-1.85%) | ||
| USD 0.120000 Cash Dividend | 2026-06-24 | 83.39 (-0.43%) |
GLOBALFOUNDRIES Inc Frequently Asked Questions
Guru Commentaries on NAS:GFS
GlobalFoundries, Inc. (GFS) is a specialty semiconductor foundry with differentiated process technologies and a geographically strategic manufacturing footprint spanning the U.S., Germany, and Singapore. We own it for its structural mix shift toward secularly growing end markets—data center, automotive, satellite communications, and IoT—and the operating leverage building across its fixed manufacturing base. Shares rose sharply during the quarter as an improving cyclical backdrop, firmer pricing, and share gains drove accelerating revenue, with its sole-sourced silicon photonics products for data center connectivity emerging as a standout growth driver.
GlobalFoundries, Inc. (GFS) is a specialty semiconductor foundry with differentiated process technologies and a geographically strategic manufacturing footprint spanning the U.S., Germany, and Singapore. We own it for its structural mix shift toward secularly growing end markets—data center, automotive, satellite communications, and IoT—and the operating leverage building across its fixed manufacturing base. Shares rose sharply during the quarter as an improving cyclical backdrop, firmer pricing, and share gains drove accelerating revenue, with its sole-sourced silicon photonics products for data center connectivity emerging as a standout growth driver.
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