Stock Analiz

GLOBALFOUNDRIES Inc. GFS

Semiconductors · IPO 2021 · data as of November 13, 2026

$41.47Market cap $23.1B
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GLOBALFOUNDRIES Inc. (GFS) is a technology company listed in the US with a market value of about $23.1B. In the twelve months to September 30, 2026 it had revenue of $7.1B and net income of $197M, a net margin of 2.8%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).

Key numbers: a P/E of 116.7, a price to free cash flow of 53.8, 5-year revenue growth of 7% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 45% below the current price.

Score: 1.2 / 5

Value0/5
Future growth1/5
Track record0/5
Financial health4/5
Shareholder returns1/5

Checks passed

  • Profit margin improving
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times
  • Liabilities below 60% of assets
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)116.7
Forward P/E17.3
P/FCF53.8
P/S3.2
P/B1.9
EV/EBITDA11.1
PEG—
Dividend yield1.12%
FCF yield1.9%
Shareholder yield1.1%
Intrinsic value vs. price−45%

Growth and quality

Revenue growth (1 yr)0.6%
Revenue growth (5 yrs, per year)7.0%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)7.4%
ROIC (5-yr avg.)4.2%
Profitable years (of last 10)3
Years paying a dividend—

Financials, last 7 years

Fiscal yearTTM2025202420232022202120202019
Revenue$7.1B$6.8B$6.8B$7.4B$8.1B$6.6B$4.9B$5.8B
Net income$197M$885M-$265M$1.0B$1.4B-$250M-$1.4B-$1.4B
Free cash flow$430M$1.0B$1.1B$321M-$435M$1.1B$412M-$91M
EPS (diluted)$0.36$1.59$-0.48$1.83$2.60$-0.45$-2.42$-2.46
Net margin2.8%13.0%-3.9%13.8%17.9%-3.8%-27.8%-23.6%
ROIC—5.9%-1.3%7.9%8.9%-0.5%-17.2%-10.9%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 22 analysts is $64.77, 56% above the current price; targets range from $43.00 to $140.00; the consensus rating is “Buy”; expected EPS is $1.99 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is GLOBALFOUNDRIES’s P/E ratio?

About 116.7, based on the last twelve months of diluted earnings per share (forward P/E about 17.3).

Is GLOBALFOUNDRIES stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 45% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does GLOBALFOUNDRIES pay a dividend?

Yes. The dividend yield is about 1.12%.

Is GLOBALFOUNDRIES a good stock to buy?

We do not give buy or sell advice. GLOBALFOUNDRIES scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.