GLOBALFOUNDRIES Inc. logo GFS - GLOBALFOUNDRIES Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $77.45 DETAILS
HIGH: $125.00
LOW: $50.00
MEDIAN: $77.00
CONSENSUS: $77.45
DOWNSIDE: 9.56%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 1,634 1,830 1,688 1,688 1,585 1,830 1,739 1,632 1,549 1,854 1,852 1,845 1,841 2,101 2,074 1,993 1,940 1,847 1,700 1,620 1,418 1,062.0 1,091 1,348.7 1,348.7
Cost of Revenue 1,183 1,302 1,269 1,280 1,230 1,381 1,325 1,237 1,156 1,329 1,323 1,313 1,326 1,479 1,464 1,455 1,471 1,463 1,400 1,389 1,319 1,280.1 1,225 1,529.1 1,529.1
Gross Profit 451 528 419 408 355 449 414 395 393 525 529 532 515 622 610 538 469 384 300 231 99 (218.1) (134) (180.3) (180.3)
Operating Expenses
R&D Expenses 132 133 124 134 127 121 130 121 124 105 108 106 109 110 124 120 128 130 114 132 103 115.5 117 121.6 121.6
SG&A Expenses 139 107 100 0 0 93 0 0 122 0 0 0 0 0 0 121 116 167 0 0 0 0 0 0 0
Other Expenses 0 33 0 78 77 936 99 119 0 117 160 151 116 224 129 0 0 0 134 202 91 157.3 99 105.6 105.6
Operating Expenses 271 273 224 212 204 1,150 229 240 246 222 268 257 225 334 253 241 244 297 248 334 194 272.8 216 227.2 227.2
Operating Income
Operating Income 180 255 195 196 151 (701) 185 155 147 303 261 275 290 288 357 297 225 87 52 (103) (95) (490.9) (350) (407.6) (407.6)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 2 11 19 28 26 27 28 28 16.3 34 0 0
Interest Income 0 17 18 17 14 15 15 16 10 8 3 0 1 0 0 0 0 0 0 0 0 (20.9) 0 40.0 40.0
Profitability
EBITDA 491 624 523 519 490 594 561 542 547 716 630 603 638 699 752 708 633 514 468 282 282 126.2 297 235.6 235.6
EBIT 180 274 221 196 151 235 186 160 155 333 278 294 295 382 357 297 225 95 52 (126) (95) (499.8) (315) (406.7) (406.7)
Income Before Tax 185 274 221 221 195 (687) 195 167 155 299 243 265 277 676 355 294 207 69 27 (154) (116) (516.1) (349) (249.0) (249.0)
Income Tax Expense 81 74 (28) (7) (16) 42 17 12 21 21 (6) 28 23 8 19 30 29 26 22 20 11 8.1 (56) 17.8 17.8
Net Income 103 199 248 228 210 (730) 177 155 133 277 249 240 254 668 337 264 179 44 6 (173) (126) (522.3) (293) (266.1) (266.1)
Per Share Data
EPS (Basic) 0.19 0.36 0.45 0.41 0.38 -1.32 0.32 0.28 0.24 0.50 0.45 0.43 0.46 1.22 0.62 0.49 0.34 0.08 0.01 -0.33 -0.24 -0.98 -0.55 -0.53 -0.53
EPS (Diluted) 0.18 0.36 0.44 0.41 0.38 -1.32 0.32 0.28 0.24 0.50 0.45 0.43 0.46 1.21 0.61 0.48 0.33 0.08 0.01 -0.33 -0.24 -0.98 -0.55 -0.53 -0.53
Shares Outstanding 555 555.0 563.6 555 554 553 552 554 555 553 553 552 550 546 543 535 532 522 534.7 531.8 531.8 531.8 531.8 500 500
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 1,849 1,809 2,016 1,790 1,596 2,192 2,286 2,184 2,247 2,387 1,880 1,832 2,256 2,352 2,541 2,474 3,264 2,939 1,019 804.7 0 908.1 (997.3)
Short-Term Investments 1,154 1,241 1,268 1,305 1,281 1,194 1,187 1,183 1,110 1,033 1,014 955 653 701 567 525 0 23 0 0 0 0 1,994.6
Net Receivables 1,279 1,578 806 945 1,397 1,393 1,266 704 760 1,368 1,050 891 884 1,408 822 875 861 1,208 1,059 944.4 0 829.5 0
Inventory 1,686 1,577 1,645 1,726 1,813 1,624 1,802 1,786 1,667 1,487 1,509 1,504 1,423 1,339 1,342 1,262 1,185 1,121 1,078 1,005.3 0 919.5 0
Other Current Assets 68 0 591 590 18 13 57 423 430 0 354 341 412 0 347 372 349 0 0 191.4 0 608.8 0
Total Current Assets 6,036 6,205 6,326 6,356 6,105 6,416 6,598 6,280 6,214 6,327 5,807 5,523 5,628 5,800 5,619 5,508 5,659 5,291 3,156 3,008.2 0 2,986.7 997.3
Non-Current Assets
Property, Plant & Equipment 7,807 7,792 7,821 8,000 8,125 8,260 9,442 9,744 10,304 10,164 10,594 10,789 10,829 10,596 10,218 9,410 9,173 8,713 8,466 8,290.5 0 8,226.2 0
Goodwill 0 0 0 0 0 75 0 0 0 18 0 0 0 18 0 0 0 18 0 0 0 18.0 0
Intangible Assets 1,366 1,368 940 722 739 585 552 461 481 373 381 381 369 345 298 329 365 359 0 471.1 0 529.9 0
Long-Term Investments 1,222 939 978 823 820 1,048 1,096 778 807 578 466 516 323 509 365 263 326 0 0 54.0 0 49.4 0
Other Non-Current Assets 275 837 643 902 440 227 220 664 648 343 596 606 666 281 708 684 379 294 627 572.7 0 67.8 (997.3)
Total Non-Current Assets 10,861 10,936 10,382 10,447 10,374 10,383 11,507 11,647 12,240 11,717 12,037 12,292 12,187 12,041 11,589 10,686 10,243 9,737 9,491 9,388.3 0 9,334.9 (997.3)
Total Assets 16,897 17,141 16,708 16,803 16,479 16,799 18,105 17,927 18,454 18,044 17,844 17,815 17,815 17,841 17,208 16,194 15,902 15,028 12,647 12,396.5 0 12,321.6 0
Current Liabilities
Account Payables 419 0 513 389 430 406 2,003 2,105 2,153 511 2,321 2,320 2,400 532 3,375 2,793 2,780 551 0 36.9 0 414.5 0
Short-Term Debt 84 86 62 60 57 753 541 534 542 571 199 221 205 223 244 262 281 297 371 381.7 0 381.8 0
Deferred Revenue 633 0 0 0 922 968 0 0 0 1,010 0 0 0 702 0 0 0 562 0 0 0 145.0 0
Other Current Liabilities 588 2,282 1,029 1,407 128 305 86 108 111 151 176 188 219 200 142 145 143 234 1,958 1,194.2 0 352.7 0
Total Current Liabilities 2,329 2,368 2,087 2,414 2,428 3,044 2,723 2,834 2,854 3,099 2,748 2,790 2,895 3,359 3,872 3,313 3,320 3,163 2,424 2,146.2 0 1,896.1 0
Non-Current Liabilities
Long-Term Debt 1,063 1,065 1,109 1,115 1,071 1,053 1,772 1,687 1,766 1,801 2,181 2,208 2,310 2,288 1,972 1,908 1,830 1,716 1,725 1,794.2 0 1,956.1 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 2 0 0 0 8.4 0
Other Non-Current Liabilities 559 1,238 420 488 469 475 1,343 1,662 1,793 288 1,512 1,950 1,991 318 1,768 1,796 1,895 308 1,646 1,150.6 (7,241.5) 745.4 (9,019.1)
Total Non-Current Liabilities 2,624 2,790 2,855 2,921 2,947 2,931 3,800 3,794 4,303 3,794 4,265 4,451 4,613 4,522 4,255 4,223 4,243 3,832 3,721 3,317.9 (7,241.5) 3,184.1 (9,019.1)
Total Liabilities 5,149 5,158 4,942 5,335 5,375 5,975 6,523 6,628 7,157 6,893 7,013 7,241 7,508 7,881 8,127 7,536 7,563 6,995 6,145 5,464.1 (7,241.5) 5,080.1 (9,019.1)
Stockholders' Equity
Common Stock 11 24,231 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11,887 10 0 10 0
Retained Earnings (12,278) (12,381) (12,580) (12,828) (13,056) (13,266) (12,536) (12,713) (12,868) (13,001) (13,278) (13,527) (13,767) (14,021) (14,689) (15,026) (15,290) (15,469) (15,512) (15,518.0) 0 (15,218.5) 0
Accumulated Other Comprehensive Income 110 78 112 136 53 17 87 40 41 67 54 77 100 92 (48) (51) 21 (54) 10,127 10,530.1 7,176.4 10,677.4 9,019.1
Total Stockholders' Equity 11,693 11,928 11,712 11,415 11,054 10,776 11,533 11,252 11,251 11,104 10,787 10,529 10,260 9,913 9,040 8,607 8,282 7,975 6,502 6,870.4 7,241.5 7,176.4 9,019.1
Total Liabilities & Equity 16,897 17,141 16,708 16,803 16,479 16,799 18,105 17,927 18,454 18,044 17,844 17,815 17,815 17,841 17,208 16,194 15,902 15,028 12,647 12,396.5 0 12,321.6 9,019.1
Debt Metrics
Total Debt 1,724 1,638 1,663 1,684 1,631 2,320 2,849 2,753 3,100 2,754 2,719 2,783 2,898 2,856 2,601 2,584 2,560 2,439 2,541 2,645.9 0 2,802.5 0
Net Debt (125) (171) (353) (106) 35 128 563 569 853 367 839 951 642 504 60 110 (704) (500) 1,522 1,841.2 0 1,894.4 997.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 104 199 249 228 211 (729) 178 155 134 278 249 237 254 668 337 264 178 42 6 (173) (127) (524.2) (293) (266.1) (266.1)
Depreciation & Amortization 311 313 314 335 352 378 396 402 392 402 366 340 343 409 395 411 408 418 416 407 377 626.0 612 642.3 642.3
Stock-Based Compensation 60 58 53 52 42 43 50 51 42 30 41 44 35 44 0 51 53 54 0 0 0 0 0 0.5 0.5
Change in Working Capital 4 (602) 16 (136) (144) (91) (263) (168) (97) (24) (218) (91) (174) (217) (78) (60) 189 625 611 89 (95) 98.7 25 83.0 83.0
Other Non-Cash Items (4) 406 (31) (28) (66) 850 (23) (44) (6) (10) (18) (8) (1) (443) (27) (38) (2) (106) 24 126 0 (14.2) (24) (190.1) (190.1)
Operating Cash Flow 542 374 595 431 331 457 375 402 488 684 416 546 479 491 679 609 845 1,147 1,110 434 148 199.8 267 269.6 269.6
Investing Activities
Capital Expenditure (312) (208) (189) (159) (166) (135) (162) (101) (229) (228) (246) (399) (853) (991) (613) (812) (643) (649) (393) (423) (302) (202.8) (123) (93.4) (93.4)
Acquisitions 0 (451) (212) 43 (19) 0 (69) 0 0 (2) 260 0 238 0 15 15 0 0 31 219 0 0 0 2.1 2.1
Purchases of Investments (390) 0 (457) (388) (397) (349) (480) (77) (697) (298) (1,121) (718) (187) (256) (256) (790) 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 642 0 444 365 336 363 418 273 326 294 651 222 212 198 108 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 9 132 85 (68) 35 128 30 (265) 0 216 143 (2) (44) 57 (18) (17) (27) 105 0 (1) 3 62.4 0 8.3 8.3
Investing Cash Flow (51) (527) (329) (207) (211) (92) (263) (170) (600) (95) (313) (888) (586) (1,051) (764) (1,604) (639) (626) (362) (205) (257) (77.1) (123) (83.0) (83.0)
Financing Activities
Net Debt Issuance (20) (32) (20) (36) (733) (452) (10) (94) (50) (87) (55) (87) (30) 255 95 124 107 (74) (528) (108) (201) (374.8) (315) 0 0
Stock Repurchased (430) 0 (3) 0 0 0 0 (200) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (21) 0 0 0 (2) 0 0 0 5 1 (8) 8 93 0 (11) 11 117 0 (39) 39 28.3 28 (49.6) (49.6)
Financing Cash Flow (450) (53) (40) (35) (717) (452) (12) (294) (27) (87) (53) (81) 10 360 157 207 118 1,399 (525) (62) (162) (346.6) (287) (49.6) (49.6)
Cash Position
Net Change in Cash 40 (207) 226 194 (596) (94) 102 (63) (140) 507 48 (424) (96) (189) 67 (790) 325 1,920 214 170 (273) (220.9) (140) 135.7 135.7
Cash at Beginning 1,809 2,016 1,790 1,596 2,192 2,286 2,184 2,247 2,387 1,880 1,832 2,256 2,352 2,541 2,474 3,264 2,939 1,019 805 635 908 1,129 1,269 1,133.0 0
Cash at End 1,849 1,809 2,016 1,790 1,596 2,192 2,286 2,184 2,247 2,387 1,880 1,832 2,256 2,352 2,541 2,474 3,264 2,939 1,019 805 635 908.1 1,129 1,268.7 135.7
Free Cash Flow 230 166 406 272 165 322 213 301 259 456 170 147 (374) (500) 66 (203) 202 498 717 11 (154) (3.0) 144 176.2 176.2
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 1,634 1,830 1,688 1,688 1,585 1,830 1,739 1,632 1,549 1,854 1,852 1,845 1,841 2,101 2,074 1,993 1,940 1,847 1,700 1,620 1,418 1,062.0 1,091 1,348.7 1,348.7
Gross Profit 451 528 419 408 355 449 414 395 393 525 529 532 515 622 610 538 469 384 300 231 99 (218.1) (134) (180.3) (180.3)
Operating Income 180 255 195 196 151 (701) 185 155 147 303 261 275 290 288 357 297 225 87 52 (103) (95) (490.9) (350) (407.6) (407.6)
Net Income 103 199 248 228 210 (730) 177 155 133 277 249 240 254 668 337 264 179 44 6 (173) (126) (522.3) (293) (266.1) (266.1)
EPS (Diluted) 0.18 0.36 0.44 0.41 0.38 -1.32 0.32 0.28 0.24 0.50 0.45 0.43 0.46 1.21 0.61 0.48 0.33 0.08 0.01 -0.33 -0.24 -0.98 -0.55 -0.53 -0.53
Balance Sheet
Cash & Equivalents 1,849 1,809 2,016 1,790 1,596 2,192 2,286 2,184 2,247 2,387 1,880 1,832 2,256 2,352 2,541 2,474 3,264 2,939 1,019 804.7 0 908.1 (997.3)
Total Assets 16,897 17,141 16,708 16,803 16,479 16,799 18,105 17,927 18,454 18,044 17,844 17,815 17,815 17,841 17,208 16,194 15,902 15,028 12,647 12,396.5 0 12,321.6 0
Total Debt 1,724 1,638 1,663 1,684 1,631 2,320 2,849 2,753 3,100 2,754 2,719 2,783 2,898 2,856 2,601 2,584 2,560 2,439 2,541 2,645.9 0 2,802.5 0
Stockholders' Equity 11,693 11,928 11,712 11,415 11,054 10,776 11,533 11,252 11,251 11,104 10,787 10,529 10,260 9,913 9,040 8,607 8,282 7,975 6,502 6,870.4 7,241.5 7,176.4 9,019.1
Cash Flow
Operating Cash Flow 542 374 595 431 331 457 375 402 488 684 416 546 479 491 679 609 845 1,147 1,110 434 148 199.8 267 269.6 269.6
Capital Expenditure (312) (208) (189) (159) (166) (135) (162) (101) (229) (228) (246) (399) (853) (991) (613) (812) (643) (649) (393) (423) (302) (202.8) (123) (93.4) (93.4)
Free Cash Flow 230 166 406 272 165 322 213 301 259 456 170 147 (374) (500) 66 (203) 202 498 717 11 (154) (3.0) 144 176.2 176.2