GLOBALFOUNDRIES INC (GFS) Stock Fundamental Analysis

NASDAQ:GFS • KYG393871085

47.55 USD
+0.63 (+1.34%)
At close: Feb 27, 2026
47.6 USD
+0.05 (+0.11%)
After Hours: 2/27/2026, 8:06:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GFS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. GFS has an average financial health and profitability rating. GFS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GFS had positive earnings in the past year.
  • In the past year GFS had a positive cash flow from operations.
  • In multiple years GFS reported negative net income over the last 5 years.
  • Each year in the past 5 years GFS had a positive operating cash flow.
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 67.83% of its industry peers.
  • GFS has a Return On Equity of 7.42%. This is in the better half of the industry: GFS outperforms 63.48% of its industry peers.
  • GFS has a Return On Invested Capital (4.28%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 5.16%
ROE 7.42%
ROIC 4.28%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 69.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GFS has declined.
  • With a decent Operating Margin value of 11.78%, GFS is doing good in the industry, outperforming 67.83% of the companies in the same industry.
  • GFS's Operating Margin has declined in the last couple of years.
  • GFS has a Gross Margin of 24.89%. This is in the lower half of the industry: GFS underperforms 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of GFS has declined.
Industry RankSector Rank
OM 11.78%
PM (TTM) 13.03%
GM 24.89%
OM growth 3Y-8.24%
OM growth 5YN/A
PM growth 3Y-9.97%
PM growth 5YN/A
GM growth 3Y-3.41%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GFS is destroying value.
  • GFS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GFS Yearly Shares OutstandingGFS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • GFS has an Altman-Z score of 2.85. This is not the best score and indicates that GFS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.85, GFS is doing worse than 60.00% of the companies in the same industry.
  • GFS has a debt to FCF ratio of 1.62. This is a very positive value and a sign of high solvency as it would only need 1.62 years to pay back of all of its debts.
  • GFS has a Debt to FCF ratio of 1.62. This is in the better half of the industry: GFS outperforms 68.70% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that GFS is not too dependend on debt financing.
  • GFS has a Debt to Equity ratio of 0.13. This is comparable to the rest of the industry: GFS outperforms 54.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.62
Altman-Z 2.85
ROIC/WACC0.41
WACC10.53%
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

  • A Current Ratio of 2.62 indicates that GFS has no problem at all paying its short term obligations.
  • GFS has a Current ratio (2.62) which is in line with its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.95, GFS is in line with its industry, outperforming 42.61% of the companies in the same industry.
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 2B 4B 6B

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

6

3. Growth

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.
  • GFS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.61%.
  • GFS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.96% yearly.
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

  • GFS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.78% yearly.
  • GFS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.87% yearly.
EPS Next Y8.6%
EPS Next 2Y16.75%
EPS Next 3Y16.61%
EPS Next 5Y22.78%
Revenue Next Year6.84%
Revenue Next 2Y8.56%
Revenue Next 3Y8.63%
Revenue Next 5Y11.87%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GFS Yearly Revenue VS EstimatesGFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.65, which means the current valuation is very expensive for GFS.
  • Based on the Price/Earnings ratio, GFS is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, GFS is valued at the same level.
  • The Price/Forward Earnings ratio is 25.46, which means the current valuation is very expensive for GFS.
  • Based on the Price/Forward Earnings ratio, GFS is valued a bit cheaper than 78.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, GFS is valued at the same level.
Industry RankSector Rank
PE 27.65
Fwd PE 25.46
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

  • Based on the Enterprise Value to EBITDA ratio, GFS is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GFS is valued cheaper than 86.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.19
EV/EBITDA 11.24
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 16.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.22
PEG (5Y)N/A
EPS Next 2Y16.75%
EPS Next 3Y16.61%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GLOBALFOUNDRIES INC

NASDAQ:GFS (2/27/2026, 8:06:57 PM)

After market: 47.6 +0.05 (+0.11%)

47.55

+0.63 (+1.34%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-11
Earnings (Next)05-01
Inst Owners103.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.42B
Revenue(TTM)6.79B
Net Income(TTM)885.00M
Analysts72.31
Price Target51.74 (8.81%)
Short Float %2.08%
Short Ratio2.43
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)28.42%
PT rev (3m)29.04%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 27.65
Fwd PE 25.46
P/S 3.89
P/FCF 26.19
P/OCF 15.26
P/B 2.22
P/tB 2.5
EV/EBITDA 11.24
EPS(TTM)1.72
EY3.62%
EPS(NY)1.87
Fwd EY3.93%
FCF(TTM)1.82
FCFY3.82%
OCF(TTM)3.12
OCFY6.55%
SpS12.22
BVpS21.47
TBVpS19
PEG (NY)3.22
PEG (5Y)N/A
Graham Number28.82
Profitability
Industry RankSector Rank
ROA 5.16%
ROE 7.42%
ROCE 5.42%
ROIC 4.28%
ROICexc 5.39%
ROICexgc 6.1%
OM 11.78%
PM (TTM) 13.03%
GM 24.89%
FCFM 14.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.24%
OM growth 5YN/A
PM growth 3Y-9.97%
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5YN/A
F-Score7
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.62
Debt/EBITDA 0.73
Cap/Depr 54.95%
Cap/Sales 10.63%
Interest Coverage 250
Cash Conversion 81.88%
Profit Quality 114.01%
Current Ratio 2.62
Quick Ratio 1.95
Altman-Z 2.85
F-Score7
WACC10.53%
ROIC/WACC0.41
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 Y8.6%
EPS Next 2Y16.75%
EPS Next 3Y16.61%
EPS Next 5Y22.78%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y-5.74%
Revenue growth 5Y6.96%
Sales Q2Q%0%
Revenue Next Year6.84%
Revenue Next 2Y8.56%
Revenue Next 3Y8.63%
Revenue Next 5Y11.87%
EBIT growth 1Y9.89%
EBIT growth 3Y-13.5%
EBIT growth 5YN/A
EBIT Next Year146.27%
EBIT Next 3Y47.69%
EBIT Next 5Y37.22%
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 FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to GFS.


Can you provide the valuation status for GLOBALFOUNDRIES INC?

ChartMill assigns a valuation rating of 5 / 10 to GLOBALFOUNDRIES INC (GFS). This can be considered as Fairly Valued.


What is the profitability of GFS stock?

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


Can you provide the PE and PB ratios for GFS stock?

The Price/Earnings (PE) ratio for GLOBALFOUNDRIES INC (GFS) is 27.65 and the Price/Book (PB) ratio is 2.22.


Can you provide the financial health for GFS stock?

The financial health rating of GLOBALFOUNDRIES INC (GFS) is 5 / 10.