GLOBALFOUNDRIES (GFS) Financials: Revenue & Earnings
GFS$45.41-1.29 -2.75%
$24.92B
Market Cap
34.88
P/E
23.43
Forward P/E
60
Score
GLOBALFOUNDRIES (GFS) Financials: Revenue & Earnings
GFS price $45.41 -1.29 -2.75%
- Ticker
- GFS
- Price
- $45.41
- Change
- -1.29 -2.75%
- Market cap ?
- $24.92B
- P/E ?
- 34.88
- Forward P/E ?
- 23.43
- Dividend yield ?
- 0.53%
- Beta ?
- 1.76
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 60
- Value
- 55
- Quality
- 61
- Growth
- 64
Stocklytics score rationale: value 55, quality 61, growth 64.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 6196039000 | 5812788000 | 4851000000 | 6585000000 | 8108000000 | 7392000000 | 6750000000 | 6791000000 |
GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio…
Fair value
GFS fair value $61.06. Price $45.41. Price is 26% below fair value.
Above fair value, but less expensive than usual. A smaller premium than on 97% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 796.00M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 548.75M. Net debt -102.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.51 | — | 1.89B |
| 2026-08-05 | 0.46 | 0.43 | 1.79B | 1.77B |
| 2026-05-05 | 0.40 | 0.35 | 1.63B | 1.63B |
| 2026-02-11 | 0.55 | 0.47 | 1.83B | 1.80B |
| 2025-11-12 | 0.41 | 0.38 | 1.69B | 1.68B |
| 2025-08-05 | 0.42 | 0.36 | 1.69B | 1.68B |
| 2025-05-06 | 0.34 | 0.29 | 1.58B | 1.58B |
| 2025-02-11 | 0.46 | 0.45 | 1.83B | 1.83B |
| 2024-11-05 | 0.41 | 0.33 | 1.74B | 1.73B |
| 2024-08-06 | 0.38 | 0.29 | 1.63B | 1.61B |
| 2024-05-07 | 0.31 | 0.23 | 1.55B | 1.52B |
| 2024-02-13 | 0.64 | 0.58 | 1.85B | 1.85B |
| 2023-11-07 | 0.55 | 0.49 | 1.85B | 1.85B |
| 2023-08-08 | 0.53 | 0.50 | 1.84B | 1.85B |
| 2023-05-09 | 0.52 | 0.49 | 1.84B | 1.83B |
| 2023-02-14 | 1.44 | 1.18 | 2.10B | 1.83B |
| 2022-11-08 | 0.67 | 0.62 | 2.07B | 2.05B |
| 2022-08-09 | 0.58 | 0.45 | 1.99B | 1.97B |
| 2022-05-10 | 0.42 | 0.23 | 1.94B | 1.90B |
| 2022-02-08 | 0.18 | 0.11 | 1.85B | 1.81B |
| 2021-11-30 | 0.07 | 0.00 | 1.70B | 1.81B |
| 2021-10-29 | -0.33 | — | 1.62B | — |
| 2021-03-31 | -0.24 | — | 1.42B | — |
| 2020-12-31 | -0.98 | — | 1.06B | — |
| 2020-09-30 | -0.55 | — | 1.09B | — |
| 2020-06-30 | -0.53 | — | 1.35B | — |
| 2020-03-31 | -0.53 | — | 1.35B | — |
Dividends
Yield 0.53%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 72/100 · Moderate. Payout ratio is 0% of earnings. Dividends use less than 40% of free cash flow. Dividend history is short. Yield is 0.5%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.12 | 2026-09-23 | 2026-10-09 | Quarterly |
| 2026-06-24 | $0.12 | 2026-06-24 | 2026-07-14 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-22 | Azar Samak L | Sell | 335 | $46.26 | 15.50K |
| 2026-10-15 | Azar Samak L | Sell | 335 | $46.80 | 15.68K |
| 2026-10-08 | Azar Samak L | Sell | 335 | $49.01 | 16.42K |
| 2026-10-02 | Franklin Sam | Sell | 106 | $50.17 | 5.32K |
| 2026-10-01 | Azar Samak L | Sell | 335 | $47.92 | 16.05K |
| 2026-09-28 | Raman Pradheepa | Sell | 2.15K | $48.83 | 104.74K |
| 2026-09-25 | Raman Pradheepa | Sell | 2.22K | $49.00 | 108.88K |
| 2026-09-24 | Azar Samak L | Sell | 335 | $45.72 | 15.32K |
| 2026-09-17 | Azar Samak L | Sell | 335 | $44.87 | 15.03K |
| 2026-09-10 | Azar Samak L | Sell | 335 | $44.83 | 15.02K |
| 2026-09-08 | Languille Camilla | Sell | 1.57K | $45.21 | 71.02K |
| 2026-09-03 | Azar Samak L | Sell | 335 | $43.24 | 14.49K |
| 2026-08-27 | Azar Samak L | Sell | 335 | $46.75 | 15.66K |
| 2026-08-20 | Azar Samak L | Sell | 335 | $48.38 | 16.21K |
| 2026-08-18 | Raman Pradheepa | Sell | 6.76K | $51.12 | 345.57K |
| 2026-08-13 | Azar Samak L | Sell | 335 | $52.62 | 17.63K |
| 2026-08-06 | Azar Samak L | Sell | 335 | $48.29 | 16.18K |
| 2026-07-31 | Pedersen Gregory Johnson | Sell | 761 | $49.89 | 37.97K |
| 2026-07-31 | Pedersen Gregory Johnson | Sell | 1.27K | $49.89 | 63.26K |
| 2026-07-30 | Azar Samak L | Sell | 335 | $48.93 | 16.39K |
| 2026-07-29 | Yerramilli - Rao Bobby Satyadev | Other | 0 | — | — |
| 2026-07-29 | Antaki Marc | Sell | 1.67K | $49.02 | 81.91K |
| 2026-07-29 | OBEID CARLOS ANTOINE | Sell | 1.67K | $49.02 | 81.91K |
| 2026-07-29 | LAZAR JACK R | Other | 0 | — | — |
| 2026-07-29 | Dorchak Glenda | Other | 0 | — | — |
| 2026-07-29 | Languille Camilla | Sell | 1.67K | $49.02 | 81.91K |
| 2026-07-29 | KERKO DAVID M | Other | 0 | — | — |
| 2026-07-28 | OBEID CARLOS ANTOINE | Buy | 1.43K | — | — |
| 2026-07-28 | OBEID CARLOS ANTOINE | Sell | 430 | $53.18 | 22.87K |
| 2026-07-28 | OBEID CARLOS ANTOINE | Buy | 3.29K | — | — |
| 2026-07-28 | KERKO DAVID M | Buy | 3.29K | — | — |
| 2026-07-28 | LAZAR JACK R | Buy | 3.29K | — | — |
| 2026-07-28 | Antaki Marc | Buy | 3.29K | — | — |
| 2026-07-28 | Antaki Marc | Buy | 1.61K | — | — |
| 2026-07-28 | Antaki Marc | Sell | 483 | $53.18 | 25.69K |
| 2026-07-28 | Halawa Samer | Buy | 3.29K | — | — |
| 2026-07-28 | Dorchak Glenda | Buy | 3.29K | — | — |
| 2026-07-28 | Yerramilli - Rao Bobby Satyadev | Buy | 1.86K | — | — |
| 2026-07-28 | Yerramilli - Rao Bobby Satyadev | Buy | 3.29K | — | — |
| 2026-07-28 | Languille Camilla | Buy | 3.29K | — | — |
| 2026-07-28 | MOORTHY GANESH | Buy | 3.29K | — | — |
| 2026-07-23 | Azar Samak L | Sell | 335 | $57.12 | 19.14K |
| 2026-07-22 | Hogan Michael James | Sell | 707 | $57.81 | 40.87K |
| 2026-07-22 | Hogan Michael James | Sell | 100 | — | — |
| 2026-07-20 | Dorchak Glenda | Sell | 4.00K | $58.22 | 232.88K |
| 2026-07-16 | Azar Samak L | Sell | 335 | $59.18 | 19.83K |
| 2026-07-15 | Hogan Michael James | Buy | 12 | $61.41 | 767 |
| 2026-07-09 | Azar Samak L | Sell | 335 | $70.90 | 23.75K |
| 2026-07-09 | Hogan Michael James | Sell | 500 | $70.90 | 35.45K |
| 2026-07-08 | Hogan Michael James | Sell | 2.20K | $65.90 | 144.98K |
| 2026-07-08 | Hogan Michael James | Sell | 100 | — | — |
| 2026-07-02 | Azar Samak L | Sell | 335 | $77.36 | 25.92K |
| 2026-06-25 | Azar Samak L | Sell | 335 | $87.02 | 29.15K |
| 2026-06-24 | Hogan Michael James | Sell | 2.80K | $83.53 | 233.88K |
| 2026-06-24 | Hogan Michael James | Sell | 150 | — | — |
| 2026-06-18 | Azar Samak L | Sell | 335 | $83.35 | 27.92K |
| 2026-06-11 | Azar Samak L | Sell | 335 | $77.00 | 25.80K |
| 2026-06-10 | Hogan Michael James | Sell | 2.80K | $75.17 | 210.48K |
| 2026-06-10 | Hogan Michael James | Sell | 150 | — | — |
| 2026-06-04 | Azar Samak L | Sell | 335 | $82.00 | 27.47K |
| 2026-05-28 | Azar Samak L | Sell | 335 | $80.90 | 27.10K |
| 2026-05-27 | Hogan Michael James | Sell | 2.80K | $82.88 | 232.06K |
| 2026-05-27 | Hogan Michael James | Sell | 150 | — | — |
| 2026-05-21 | Azar Samak L | Sell | 335 | $77.99 | 26.13K |
| 2026-05-14 | Azar Samak L | Sell | 500 | $74.82 | 37.41K |
| 2026-05-13 | Hogan Michael James | Sell | 2.80K | $74.64 | 208.99K |
| 2026-05-13 | Hogan Michael James | Sell | 150 | — | — |
| 2026-05-11 | Vicari Samuel | Sell | 8.69K | $75.62 | 657.29K |
| 2026-05-07 | Azar Samak L | Sell | 500 | $72.19 | 36.09K |
| 2026-05-05 | Hogan Michael James | Sell | 500 | $70.00 | 35.00K |
| 2026-05-01 | Singh Pradip Singh Hardip | Sell | 2.71K | $64.60 | 175.32K |
| 2026-05-01 | Caulfield Thomas | Buy | 146.20K | — | — |
| 2026-04-30 | Azar Samak L | Sell | 500 | $63.00 | 31.50K |
| 2026-04-29 | Hogan Michael James | Sell | 2.30K | $60.69 | 139.59K |
| 2026-04-29 | Hogan Michael James | Sell | 150 | — | — |
| 2026-04-29 | Antaki Marc | Sell | 1.79K | $59.49 | 106.61K |
| 2026-04-23 | Azar Samak L | Sell | 500 | $59.66 | 29.83K |
| 2026-04-20 | Dorchak Glenda | Sell | 4.00K | $58.46 | 233.84K |
| 2026-04-20 | Hogan Michael James | Sell | 500 | $60.00 | 30.00K |
| 2026-04-16 | Azar Samak L | Sell | 500 | $48.71 | 24.36K |
| 2026-04-15 | Hogan Michael James | Sell | 1.80K | $48.31 | 86.96K |
| 2026-04-15 | Hogan Michael James | Sell | 150 | — | — |
| 2026-04-09 | Azar Samak L | Sell | 500 | $47.60 | 23.80K |
| 2026-04-02 | Azar Samak L | Sell | 500 | $42.96 | 21.48K |
| 2026-04-01 | Hogan Michael James | Sell | 1.80K | $45.04 | 81.07K |
| 2026-04-01 | Hogan Michael James | Sell | 150 | — | — |
| 2026-04-01 | Vicari Samuel | Sell | 1.46K | $44.48 | 64.99K |
| 2026-03-26 | Azar Samak L | Sell | 500 | $45.99 | 23.00K |
| 2026-03-19 | Azar Samak L | Sell | 500 | $41.59 | 20.80K |
| 2026-03-18 | Hogan Michael James | Sell | 1.80K | $43.25 | 77.85K |
| 2026-03-18 | Hogan Michael James | Sell | 150 | — | — |
| 2026-03-18 | Azar Samak L | Other | 0 | — | — |
| 2026-03-18 | Azar Samak L | Other | 0 | — | — |
| 2026-03-18 | Breen Timothy Graham | Other | 0 | — | — |
| 2026-03-18 | Breen Timothy Graham | Other | 0 | — | — |
| 2026-03-18 | Hogan Michael James | Other | 0 | — | — |
| 2026-03-18 | Hogan Michael James | Other | 0 | — | — |
| 2026-03-18 | Franklin Sam | Other | 0 | — | — |
| 2026-03-18 | Franklin Sam | Other | 0 | — | — |
| 2026-03-18 | Raman Pradheepa | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 469, holders +90 vs prior quarter. Ownership 99.54%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MUBADALA INVESTMENT CO PJSC | 399.57M | -23.47M | -5.55% | 32.93B |
| FMR LLC | 69.85M | 5.79M | +9.04% | 5.76B |
| JPMORGAN CHASE & CO | 6.76M | 1.69M | +33.31% | 547.23M |
| MARSHALL WACE, LLP | 4.58M | -469.85K | -9.30% | 377.59M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.99M | 3.99M | New | 328.46M |
| TWO SIGMA INVESTMENTS, LP | 3.42M | 743.21K | +27.79% | 281.64M |
| BLACKROCK, INC. | 3.17M | 86.92K | +2.81% | 261.64M |
| VICTORY CAPITAL MANAGEMENT INC | 3.09M | 3.09M | New | 254.76M |
| MORGAN STANLEY | 3.09M | -1.55M | -33.36% | 254.63M |
| BESSEMER GROUP INC | 2.82M | 6.28K | +0.22% | 232.38M |
| CITADEL ADVISORS LLC | 2.55M | 2.46M | +2681.67% | 209.98M |
| JANE STREET GROUP, LLC | 2.35M | 2.00M | +574.25% | 193.64M |
| AQR CAPITAL MANAGEMENT LLC | 2.12M | -1.11M | -34.28% | 174.45M |
| INVESCO LTD. | 2.10M | 1.24M | +143.53% | 172.88M |
| VOYA INVESTMENT MANAGEMENT LLC | 2.03M | 2.03M | New | 166.94M |
| MILLENNIUM MANAGEMENT LLC | 1.76M | 1.65M | +1565.56% | 144.95M |
| JANE STREET GROUP, LLC | 1.76M | 1.41M | +404.39% | 144.86M |
| JANE STREET GROUP, LLC | 1.58M | 1.24M | +354.46% | 130.52M |
| PHOENIX FINANCIAL LTD. | 1.31M | 208.33K | +18.86% | 108.37M |
| DIMENSIONAL FUND ADVISORS LP | 1.31M | -26.85K | -2.00% | 108.24M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.24M | 147.08K | +13.48% | 102.05M |
| STATE STREET CORP | 1.23M | 8.08K | +0.66% | 101.55M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.21M | 144.73K | +13.55% | 99.92M |
| GOLDMAN SACHS GROUP INC | 1.16M | -1.17M | -50.31% | 95.38M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.09M | 826.00K | +311.23% | 89.94M |
Earnings and financials
GLOBALFOUNDRIES Inc. (GFS) trades at $45.41, with a market cap of $24.92B and a trailing P/E of 34.88. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 6196039000 | 5812788000 | 4851000000 | 6585000000 | 8108000000 | 7392000000 | 6750000000 | 6791000000 |
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