GLOBALFOUNDRIES Inc. (GFS)

45.21USD +1.53% (+0.68)

Over 1M: -16.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

45 50 55
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '21 — Gross Profit: 99M Q1 '21 — Free Cash Flow: -112M Q1 '21 — Net Income: -127M Q2 '21 — Gross Profit: 231M Q2 '21 — Free Cash Flow: 37M Q2 '21 — Net Income: -174M Q3 '21 — Gross Profit: 300M Q3 '21 — Free Cash Flow: 731M Q3 '21 — Net Income: 5M Q4 '21 — Gross Profit: 383M Q4 '21 — Free Cash Flow: 416M Q4 '21 — Net Income: 42M Q1 '22 — Gross Profit: 469M Q1 '22 — Free Cash Flow: 233M Q1 '22 — Net Income: 178M Q2 '22 — Gross Profit: 538M Q2 '22 — Free Cash Flow: -187M Q2 '22 — Net Income: 264M Q3 '22 — Gross Profit: 610M Q3 '22 — Free Cash Flow: 78M Q3 '22 — Net Income: 336M Q4 '22 — Gross Profit: 622M Q4 '22 — Free Cash Flow: -559M Q4 '22 — Net Income: 668M Q1 '23 — Gross Profit: 515M Q1 '23 — Free Cash Flow: -326M Q1 '23 — Net Income: 254M Q2 '23 — Gross Profit: 532M Q2 '23 — Free Cash Flow: 156M Q2 '23 — Net Income: 237M Q3 '23 — Gross Profit: 529M Q3 '23 — Free Cash Flow: 112M Q3 '23 — Net Income: 249M Q4 '23 — Gross Profit: 525M Q4 '23 — Free Cash Flow: 379M Q4 '23 — Net Income: 278M Q1 '24 — Gross Profit: 393M Q1 '24 — Free Cash Flow: 261M Q1 '24 — Net Income: 134M Q2 '24 — Gross Profit: 395M Q2 '24 — Free Cash Flow: 301M Q2 '24 — Net Income: 155M Q3 '24 — Gross Profit: 414M Q3 '24 — Free Cash Flow: 213M Q3 '24 — Net Income: 178M Q4 '24 — Gross Profit: 449M Q4 '24 — Free Cash Flow: 322M Q1 '25 — Gross Profit: 355M Q1 '25 — Free Cash Flow: 165M Q1 '25 — Net Income: 211M Q2 '25 — Gross Profit: 408M Q2 '25 — Free Cash Flow: 272M Q2 '25 — Net Income: 228M Q3 '25 — Gross Profit: 419M Q3 '25 — Free Cash Flow: 406M Q3 '25 — Net Income: 249M Q4 '25 — Gross Profit: 508M Q4 '25 — Free Cash Flow: 166M Q4 '25 — Net Income: 200M -300M 0 300M 600M 900M
Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OE margin 11.9%
Oper. margin 11.7%
ROIC 5.3%
Accruals -4.9%
OCF / EBIT 2.2×
FCF margin 14.9%
OCF margin 25.5%
ROA 5.2%
ROCE 5.4%
ROE 7.4%
Gross margin 24.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.9
EV/OE 30.9×
EV/EBIT 31.3×
FCF yield 4.0%
P/B 2.1×
P/C 13.5×
EV/Sales 3.7×
P/E 28.3×
EV/GP 14.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
ND/EBITDA 0.0062
Debt / Eq 0.14×
Debt payback 0.0 yr
Payout 0.0%
Cash / Debt 1.1×
F-score 7.0 pts
Quick ratio 2.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales CAGR 4Y +0.77%
Sales/sh Y/Y -0.29%
EPS Y/Y +18.1%
EBIT Y/Y +0.89%
Sales Q/Q +0.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.