GLOBALFOUNDRIES Inc.GFS
NasdaqGS•Technology•Semiconductors
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company also provides quantum technology solutions. The company was incorporated in 2008 and is headquartered in Malta, New York.
GlobalFoundries Inc. (GFS) reported trailing twelve months revenue of $6.84B as of March 2026, a 0.8% increase year-over-year. Quarterly revenue reached $1.63B, reflecting continued top-line momentum.
GlobalFoundries Inc. generated $778.00M in TTM net income, with quarterly EBITDA of $491.00M. The operating margin expanded from 9.5% to 11.0%, suggesting improving cost efficiency and pricing discipline.
The spread between operating margin (11.0%) and net margin (6.3%) indicates tight cost control with minimal non-operating drag. Net margin has narrowed from 13.2% a year ago, reflecting increased costs or interest expense.
GFS trades at a P/E of 29.8x (in line with broad market averages) and a P/S of 3.4x. The price-to-book ratio of 2.0x reflects a moderate premium to book value.
The company generated $230.00M in free cash flow over the trailing twelve months, a 39.4% increase year-over-year, indicating cash generation ability. The balance sheet shows $16.90B in total assets with $1.06B in long-term debt against $11.69B in stockholders equity for a debt-to-equity ratio of 0.1, a conservative capital structure. Data based on the most recent quarterly reports.
Competitive analysis based on 21 quarters of fundamental data
Operating margins are under pressure, averaging 4.9%. The business may lack pricing power or face rising costs.'
ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.
Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.
Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.
Data-driven red flags and warnings across 21 quarters
The company posted negative operating margins in recent quarters — core operations are unprofitable.
FCF covers net income by 1.2x on average — earnings are well-supported by cash generation.
D/E ratio is 0.1 — conservative capital structure with low financial risk.
Revenue is stable or growing over recent quarters — demand appears durable.
Free cash flow is consistently positive — the business self-funds without external capital reliance.
Share count is stable — no significant dilution or buyback activity.
Quarterly standardized metrics.
Stock price and market valuation
Revenue and earnings growth across quarters
Assets, cash, debt, and leverage
Price multiples and return ratios
Operating efficiency and return metrics
Free cash flow, earnings quality, and capital allocation