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GFS · Nasdaq · United States · Semiconductors & Related Devices
In shortGLOBALFOUNDRIES Inc. is profitable, generates cash and holds more cash than debt, with revenue stable (+0.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.7% | 56/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.0% | 72/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.8% | 39/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.9% | 40/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.62× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.10× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 8.57× | 67/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.85 | 19/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.9% | 79/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.14× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 20.1% | 37/100 |
| Operating margin volatility | 8.8% | 29/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -15.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6,585 | 8,108 | 7,392 | 6,750 | 6,791 |
| Cost of revenue | 5,572 | 5,869 | 5,291 | 5,099 | 5,101 |
| Gross profit | 1,013 | 2,239 | 2,101 | 1,651 | 1,690 |
| Research & development | 478 | 482 | 428 | 496 | 518 |
| Selling, general & admin | 595 | 496 | 473 | 427 | 375 |
| Operating income | (60) | 1,167 | 1,129 | (214) | 797 |
| Interest expense | 114 | 111 | 137 | 145 | 93 |
| Pre-tax income | (176) | 1,532 | 1,084 | (170) | 911 |
| Income tax | 78 | 86 | 66 | 92 | 23 |
| Net income | (250) | 1,448 | 1,020 | (265) | 885 |
| Diluted EPS | −$0.49 | $2.62 | $1.83 | −$0.48 | $1.59 |
| Diluted shares (millions) | 506 | 552 | 556 | 553 | 558 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of GLOBALFOUNDRIES Inc. are included in the Investor plan. Try free for 7 days →
1.85 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 27, 2026