GLOBALFOUNDRIES INC (GFS) Fundamental Analysis & Valuation

NASDAQ:GFS • KYG393871085

Current stock price

59.245 USD
+0.48 (+0.83%)
At close:
60 USD
+0.76 (+1.27%)
Pre-Market:

This GFS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GFS Profitability Analysis

1.1 Basic Checks

  • In the past year GFS was profitable.
  • GFS had a positive operating cash flow in the past year.
  • In multiple years GFS reported negative net income over the last 5 years.
  • In the past 5 years GFS always reported a positive cash flow from operatings.
GFS Yearly Net Income VS EBIT VS OCF VS FCFGFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B

1.2 Ratios

  • GFS has a better Return On Assets (5.16%) than 68.70% of its industry peers.
  • With a decent Return On Equity value of 7.42%, GFS is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • GFS has a Return On Invested Capital (4.26%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GFS is significantly below the industry average of 10.89%.
Industry RankSector Rank
ROA 5.16%
ROE 7.42%
ROIC 4.26%
ROA(3y)3.08%
ROA(5y)3.14%
ROE(3y)4.72%
ROE(5y)5.12%
ROIC(3y)4.93%
ROIC(5y)N/A
GFS Yearly ROA, ROE, ROICGFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With a decent Profit Margin value of 13.03%, GFS is doing good in the industry, outperforming 70.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GFS has declined.
  • GFS's Operating Margin of 11.74% is fine compared to the rest of the industry. GFS outperforms 67.83% of its industry peers.
  • GFS's Operating Margin has declined in the last couple of years.
  • GFS has a worse Gross Margin (24.89%) than 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of GFS has declined.
Industry RankSector Rank
OM 11.74%
PM (TTM) 13.03%
GM 24.89%
OM growth 3Y-8.96%
OM growth 5YN/A
PM growth 3Y-9.97%
PM growth 5YN/A
GM growth 3Y-4.04%
GM growth 5YN/A
GFS Yearly Profit, Operating, Gross MarginsGFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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5

2. GFS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GFS is destroying value.
  • GFS has more shares outstanding than it did 1 year ago.
  • GFS has more shares outstanding than it did 5 years ago.
  • GFS has a better debt/assets ratio than last year.
GFS Yearly Shares OutstandingGFS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
GFS Yearly Total Debt VS Total AssetsGFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.55 indicates that GFS is not in any danger for bankruptcy at the moment.
  • GFS's Altman-Z score of 3.55 is on the low side compared to the rest of the industry. GFS is outperformed by 62.61% of its industry peers.
  • GFS has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.
  • GFS's Debt to FCF ratio of 1.69 is fine compared to the rest of the industry. GFS outperforms 67.83% of its industry peers.
  • GFS has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • GFS's Debt to Equity ratio of 0.13 is in line compared to the rest of the industry. GFS outperforms 52.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.69
Altman-Z 3.55
ROIC/WACC0.36
WACC11.71%
GFS Yearly LT Debt VS Equity VS FCFGFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • GFS has a Current Ratio of 2.62. This indicates that GFS is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.62, GFS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • GFS has a Quick Ratio of 1.95. This is a normal value and indicates that GFS is financially healthy and should not expect problems in meeting its short term obligations.
  • GFS has a worse Quick ratio (1.95) than 61.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 1.95
GFS Yearly Current Assets VS Current LiabilitesGFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GFS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.26% over the past year.
  • Measured over the past years, GFS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.92% on average per year.
  • The Revenue has been growing slightly by 0.61% in the past year.
  • The Revenue has been growing slightly by 6.96% on average over the past years.
EPS 1Y (TTM)10.26%
EPS 3Y-17.92%
EPS 5YN/A
EPS Q2Q%19.57%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y-5.74%
Revenue growth 5Y6.96%
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.78% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GFS will show a quite strong growth in Revenue. The Revenue will grow by 11.89% on average per year.
EPS Next Y4.62%
EPS Next 2Y16.73%
EPS Next 3Y17.37%
EPS Next 5Y22.78%
Revenue Next Year7%
Revenue Next 2Y8.44%
Revenue Next 3Y8.63%
Revenue Next 5Y11.89%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GFS Yearly Revenue VS EstimatesGFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B 10B
GFS Yearly EPS VS EstimatesGFS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3

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4

4. GFS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.44 indicates a quite expensive valuation of GFS.
  • GFS's Price/Earnings ratio is rather cheap when compared to the industry. GFS is cheaper than 86.09% of the companies in the same industry.
  • GFS is valuated rather expensively when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 32.92, the valuation of GFS can be described as expensive.
  • 73.91% of the companies in the same industry are more expensive than GFS, based on the Price/Forward Earnings ratio.
  • GFS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 34.44
Fwd PE 32.92
GFS Price Earnings VS Forward Price EarningsGFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • GFS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GFS is cheaper than 90.43% of the companies in the same industry.
  • 88.70% of the companies in the same industry are more expensive than GFS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.24
EV/EBITDA 14.14
GFS Per share dataGFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GFS does not grow enough to justify the current Price/Earnings ratio.
  • GFS's earnings are expected to grow with 17.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.46
PEG (5Y)N/A
EPS Next 2Y16.73%
EPS Next 3Y17.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GFS Dividend Analysis

5.1 Amount

  • GFS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GFS Fundamentals: All Metrics, Ratios and Statistics

GLOBALFOUNDRIES INC

NASDAQ:GFS (4/21/2026, 8:00:01 PM)

Premarket: 60 +0.76 (+1.27%)

59.245

+0.48 (+0.83%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners102.94%
Inst Owner Change-0.01%
Ins Owners0.02%
Ins Owner Change-1.29%
Market Cap32.53B
Revenue(TTM)6.79B
Net Income(TTM)885.00M
Analysts72.31
Price Target51.99 (-12.25%)
Short Float %3.14%
Short Ratio4.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.54%
Min EPS beat(2)8.67%
Max EPS beat(2)16.41%
EPS beat(4)4
Avg EPS beat(4)14.72%
Min EPS beat(4)8.67%
Max EPS beat(4)17.23%
EPS beat(8)8
Avg EPS beat(8)19.23%
EPS beat(12)12
Avg EPS beat(12)15.45%
EPS beat(16)16
Avg EPS beat(16)19.99%
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)0.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)0.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)3
Avg Revenue beat(12)-0.3%
Revenue beat(16)7
Avg Revenue beat(16)-0.11%
PT rev (1m)0.5%
PT rev (3m)29.05%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-1.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 34.44
Fwd PE 32.92
P/S 4.79
P/FCF 32.24
P/OCF 18.79
P/B 2.73
P/tB 3.08
EV/EBITDA 14.14
EPS(TTM)1.72
EY2.9%
EPS(NY)1.8
Fwd EY3.04%
FCF(TTM)1.84
FCFY3.1%
OCF(TTM)3.15
OCFY5.32%
SpS12.37
BVpS21.72
TBVpS19.23
PEG (NY)7.46
PEG (5Y)N/A
Graham Number28.9952 (-51.06%)
Profitability
Industry RankSector Rank
ROA 5.16%
ROE 7.42%
ROCE 5.39%
ROIC 4.26%
ROICexc 5.4%
ROICexgc 6.11%
OM 11.74%
PM (TTM) 13.03%
GM 24.89%
FCFM 14.86%
ROA(3y)3.08%
ROA(5y)3.14%
ROE(3y)4.72%
ROE(5y)5.12%
ROIC(3y)4.93%
ROIC(5y)N/A
ROICexc(3y)6.29%
ROICexc(5y)N/A
ROICexgc(3y)6.75%
ROICexgc(5y)N/A
ROCE(3y)6.24%
ROCE(5y)N/A
ROICexgc growth 3Y-12.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.78%
ROICexc growth 5YN/A
OM growth 3Y-8.96%
OM growth 5YN/A
PM growth 3Y-9.97%
PM growth 5YN/A
GM growth 3Y-4.04%
GM growth 5YN/A
F-Score7
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.69
Debt/EBITDA 0.74
Cap/Depr 54.95%
Cap/Sales 10.63%
Interest Coverage 36.23
Cash Conversion 82%
Profit Quality 114.01%
Current Ratio 2.62
Quick Ratio 1.95
Altman-Z 3.55
F-Score7
WACC11.71%
ROIC/WACC0.36
Cap/Depr(3y)73.04%
Cap/Depr(5y)103.35%
Cap/Sales(3y)14.77%
Cap/Sales(5y)21.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.26%
EPS 3Y-17.92%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y4.62%
EPS Next 2Y16.73%
EPS Next 3Y17.37%
EPS Next 5Y22.78%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y-5.74%
Revenue growth 5Y6.96%
Sales Q2Q%0%
Revenue Next Year7%
Revenue Next 2Y8.44%
Revenue Next 3Y8.63%
Revenue Next 5Y11.89%
EBIT growth 1Y9.48%
EBIT growth 3Y-14.18%
EBIT growth 5YN/A
EBIT Next Year146.37%
EBIT Next 3Y48.3%
EBIT Next 5Y31.78%
FCF growth 1Y-8.02%
FCF growth 3YN/A
FCF growth 5Y19.54%
OCF growth 1Y0.52%
OCF growth 3Y-12.95%
OCF growth 5Y11.47%

GLOBALFOUNDRIES INC / GFS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GLOBALFOUNDRIES INC (GFS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GFS.


Can you provide the valuation status for GLOBALFOUNDRIES INC?

ChartMill assigns a valuation rating of 4 / 10 to GLOBALFOUNDRIES INC (GFS). This can be considered as Fairly Valued.


How profitable is GLOBALFOUNDRIES INC (GFS) stock?

GLOBALFOUNDRIES INC (GFS) has a profitability rating of 4 / 10.


What is the expected EPS growth for GLOBALFOUNDRIES INC (GFS) stock?

The Earnings per Share (EPS) of GLOBALFOUNDRIES INC (GFS) is expected to grow by 4.62% in the next year.