GLOBALFOUNDRIES Inc. (GFS) AI Stock Analysis

GLOBALFOUNDRIES Inc. is a semiconductor foundry that manufactures integrated circuits powering electronic devices across telecommunications, automotive, and consumer electronics markets. The company produces microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems (MEMS). In addition, it provides comprehensive wafer fabrication services and semiconductor technologies. Founded in 2009 and headquartered in Malta, New York, the company operates manufacturing facilities serving customers ranging from technology firms to emerging startups.

Revenue expanded from $6.58B in FY2021 to $8.11B in FY2022 before falling 8.8% to $7.39B in FY2023 and 8.7% to $6.75B in FY2024. In FY2025, revenue grew 0.6% to $6.79B, supported by a 5-year revenue CAGR of 7.0% from FY2020. Gross margin stood at 25.2% in FY2025, while operating margin recovered to 11.7% from -3.2% in FY2024. Net income reached $885.0M in FY2025, following net income of -$265.0M in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue grew 5.8% year-over-year, while quarterly earnings declined 26.8% year-over-year.

As of June 30, 2026, GLOBALFOUNDRIES held $2.36B in cash and short-term investments against total debt of $1.68B, resulting in net cash of $679.0M. Shareholders' equity was $11.82B against total assets of $16.89B. The company recorded a current ratio of 2.48 and a debt-to-equity ratio of 0.14. In FY2025, operating cash flow was $1.73B and free cash flow was $1.01B. Capital expenditures were $722.0M, while share buybacks totaled $5.0M.

At a closing price of $46.68 on October 16, 2026, GLOBALFOUNDRIES had a market capitalization of $26.02B and an enterprise value of $25.17B. Its trailing P/E of 36.5x stands above the median of its US-listed Technology peers of 28.1x, while its forward P/E of 18.8x matches the peer median of 18.8x. The company trades at an EV/EBITDA of 11.8x compared to the peer median of 16.6x. Over the past year, the stock returned 35.5%, outperforming the S&P 500 return of 16.8%.

GLOBALFOUNDRIES pays a quarterly dividend with an annual forward dividend of $0.48 per share, representing a dividend yield of 1.03%. The company's payout ratio is 14.2%, and its last ex-dividend date was September 23, 2026.

Wall Street coverage consists of 10 Strong Buy, 3 Buy, 9 Hold, and 1 Sell ratings, with 0 Strong Sell ratings. The mean price target is $74.68, representing a 60.0% premium over the last close of $46.68. For the fiscal year ending December 31, 2026, analysts estimate revenue of $7.31B and EPS of $1.96, an expected EPS increase of 13.7%. GLOBALFOUNDRIES beat EPS estimates in each of the last 4 quarters, with its next earnings date scheduled for November 4, 2026.

This page is an AI-written research summary of GLOBALFOUNDRIES Inc. (GFS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GFS income statement, GFS balance sheet, GFS key metrics, GFS analyst forecast, GFS chart. See the GFS stock overview for the latest quote and news.