GFS
VENTE TOTALE: 4 000 titres (~232 880,00 $ US)
- Insiders
- Dorchak Glenda
- Total bought
- —
- Total sold
- $232,880
- Last activity
- 2026-07-20
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-07-29
GFS displays genuinely strong financial fundamentals — improved profitability, deleveraged balance sheet, and solid liquidity ratios (scores 85/75) — providing a healthy structural foundation.
The first sentence of the analysis written for GFS on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.2% | 24.5% | 28.4% | 27.6% | 15.4% | |
| Ebit Margin | 13.4% | -0.9% | 16.0% | 20.0% | -1.2% | |
| Ebitda Margin | 32.8% | 22.3% | 35.7% | 40.0% | 23.4% | |
| Operating Profit Margin | 11.7% | -3.2% | 15.3% | 14.4% | -0.9% | |
| Pretax Profit Margin | 13.4% | -2.5% | 14.7% | 18.9% | -2.7% | |
| Continuous Operations Profit Margin | 13.1% | -3.9% | 13.8% | 17.8% | -3.9% | |
| Net Profit Margin | 13.0% | -3.9% | 13.8% | 17.9% | -3.8% | |
| Bottom Line Profit Margin | 13.0% | -3.9% | 13.8% | 17.9% | -3.8% | |
| Current Ratio | 2.620 | 2.108 | 2.042 | 1.727 | 1.673 | |
| Quick Ratio | 1.954 | 1.574 | 1.562 | 1.328 | 1.318 | |
| Solvency Ratio | 0.426 | 0.218 | 0.358 | 0.390 | 0.196 | |
| Cash Ratio | 0.764 | 0.720 | 0.770 | 0.700 | 0.929 | |
| Price To Earnings Ratio | 21.962 | -89.396 | 32.757 | 20.033 | -132.592 | |
| Price To Earnings Growth Ratio | -0.051 | 0.710 | -1.049 | -0.031 | 1.643 | |
| Forward Price To Earnings Growth Ratio | -0.051 | 0.710 | -1.049 | -0.031 | 1.643 | |
| Price To Book Ratio | 1.629 | 2.202 | 3.013 | 2.930 | 4.120 | |
| Price To Sales Ratio | 2.862 | 3.515 | 4.525 | 3.582 | 4.990 | |
| Price To Free Cash Flow Ratio | 19.263 | 21.631 | 104.209 | -66.774 | 30.652 | |
| Price To Operating Cash Flow Ratio | 11.229 | 13.780 | 15.742 | 11.070 | 11.574 | |
| Debt To Assets Ratio | 0.100 | 0.138 | 0.153 | 0.160 | 0.162 | |
| Debt To Equity Ratio | 0.143 | 0.215 | 0.248 | 0.288 | 0.306 | |
| Debt To Capital Ratio | 0.125 | 0.177 | 0.199 | 0.224 | 0.234 | |
| Long Term Debt To Capital Ratio | 0.082 | 0.089 | 0.140 | 0.188 | 0.177 | |
| Financial Leverage Ratio | 1.437 | 1.559 | 1.625 | 1.800 | 1.884 | |
| Working Capital Turnover Ratio | 1.884 | 2.045 | 2.608 | 3.549 | 4.092 | |
| Operating Cash Flow Ratio | 0.731 | 0.566 | 0.686 | 0.781 | 0.898 | |
| Operating Cash Flow Sales Ratio | 0.255 | 0.255 | 0.287 | 0.324 | 0.431 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.583 | 0.637 | 0.151 | -0.166 | 0.378 | |
| Debt Service Coverage Ratio | 25.605 | 1.572 | 3.630 | 9.297 | 3.562 | |
| Interest Coverage Ratio | 0.000 | -1.476 | 8.241 | 9.974 | -0.528 | |
| Short Term Operating Cash Flow Coverage Ratio | 20.128 | 2.287 | 3.722 | 11.767 | 9.559 | |
| Operating Cash Flow Coverage Ratio | 1.014 | 0.742 | 0.772 | 0.919 | 1.164 | |
| Capital Expenditure Coverage Ratio | 2.398 | 2.755 | 1.178 | 0.858 | 1.607 | |
| Dividend Paid And Capex Coverage Ratio | 2.398 | 2.755 | 1.178 | 0.858 | 1.607 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 8.690 | 15.863 | 12.829 | 9.101 | 20.999 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.2% | ▲0.7% | ▲1.0% |
| Ebit Margin | 13.4% | ▲14.4% | ▲3.9% |
| Ebitda Margin | 32.8% | ▲10.5% | ▲1.9% |
| Operating Profit Margin | 11.7% | ▲14.9% | ▲4.3% |
| Pretax Profit Margin | 13.4% | ▲15.9% | ▲5.1% |
| Continuous Operations Profit Margin | 13.1% | ▲17.0% | ▲5.7% |
| Net Profit Margin | 13.0% | ▲17.0% | ▲5.6% |
| Bottom Line Profit Margin | 13.0% | ▲17.0% | ▲5.6% |
| Current Ratio | 2.620 | ▲0.513 | ▲0.587 |
| Quick Ratio | 1.954 | ▲0.380 | ▲0.407 |
| Solvency Ratio | 0.426 | ▲0.208 | ▲0.109 |
| Cash Ratio | 0.764 | ▲0.044 | ▼-0.013 |
| Price To Earnings Ratio | 21.962 | ▲111.358 | ▲51.409 |
| Price To Earnings Growth Ratio | -0.051 | ▼-0.761 | ▼-0.295 |
| Forward Price To Earnings Growth Ratio | -0.051 | ▼-0.761 | ▼-0.295 |
| Price To Book Ratio | 1.629 | ▼-0.573 | ▼-1.149 |
| Price To Sales Ratio | 2.862 | ▼-0.653 | ▼-1.033 |
| Price To Free Cash Flow Ratio | 19.263 | ▼-2.368 | ▼-2.533 |
| Price To Operating Cash Flow Ratio | 11.229 | ▼-2.551 | ▼-1.450 |
| Debt To Assets Ratio | 0.100 | ▼-0.038 | ▼-0.043 |
| Debt To Equity Ratio | 0.143 | ▼-0.072 | ▼-0.097 |
| Debt To Capital Ratio | 0.125 | ▼-0.052 | ▼-0.067 |
| Long Term Debt To Capital Ratio | 0.082 | ▼-0.007 | ▼-0.053 |
| Financial Leverage Ratio | 1.437 | ▼-0.122 | ▼-0.224 |
| Working Capital Turnover Ratio | 1.884 | ▼-0.161 | ▼-0.952 |
| Operating Cash Flow Ratio | 0.731 | ▲0.165 | ▼-0.001 |
| Operating Cash Flow Sales Ratio | 0.255 | ▼-0.000 | ▼-0.056 |
| Free Cash Flow Operating Cash Flow Ratio | 0.583 | ▼-0.054 | ▲0.266 |
| Debt Service Coverage Ratio | 25.605 | ▲24.032 | ▲16.871 |
| Interest Coverage Ratio | 0.000 | ▲1.476 | ▼-3.242 |
| Short Term Operating Cash Flow Coverage Ratio | 20.128 | ▲17.841 | ▲10.636 |
| Operating Cash Flow Coverage Ratio | 1.014 | ▲0.272 | ▲0.092 |
| Capital Expenditure Coverage Ratio | 2.397 | ▼-0.358 | ▲0.638 |
| Dividend Paid And Capex Coverage Ratio | 2.397 | ▼-0.358 | ▲0.638 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 8.690 | ▼-7.173 | ▼-4.807 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $19.44B | $23.73B | $33.45B | $29.05B | $32.86B | |
| Enterprise value | $19.33B | $23.86B | $33.82B | $29.55B | $32.36B | |
| EV / Sales | 2.85x | 3.53x | 4.58x | 3.65x | 4.91x | |
| EV / Op. cash flow | 11.17x | 13.85x | 15.91x | 11.26x | 11.40x | |
| EV / Free cash flow | 19.16x | 21.75x | 105.35x | -67.93x | 30.19x | |
| EV / EBITDA | 8.69x | 15.86x | 12.83x | 9.10x | 21.00x | |
| Net debt / EBITDA | -0.05x | 0.09x | 0.14x | 0.15x | -0.32x | |
| Current ratio | 2.62x | 2.11x | 2.04x | 1.73x | 1.67x | |
| Income quality | 1.95x | -6.57x | 2.09x | 1.81x | -11.18x | |
| Graham number | $28 | — | $29 | $33 | — | |
| Graham net-net | -$0 | -$1 | -$3 | -$6 | -$5 | |
| Tax burden | 97.1% | 155.9% | 94.1% | 94.5% | 142.0% | |
| Interest burden | 100.0% | 265.6% | 91.5% | 94.3% | 228.6% | |
| Working capital | $3.84B | $3.37B | $3.23B | $2.44B | $2.13B | |
| Invested capital | $13.00B | $12.29B | $13.78B | $13.40B | $11.22B | |
| Return on assets | 5.2% | -1.6% | 5.7% | 8.1% | -1.7% | |
| Operating ROA | 4.7% | -1.2% | 6.3% | 7.1% | -0.4% | |
| Return on tangible assets | 5.6% | -1.6% | 5.8% | 8.3% | -1.7% | |
| Return on equity | 7.4% | -2.5% | 9.2% | 14.6% | -3.1% | |
| Return on invested capital | 5.2% | -1.5% | 6.8% | 7.5% | -0.5% | |
| Return on capital employed | 5.4% | -1.6% | 7.6% | 8.1% | -0.5% | |
| Earnings yield | 4.6% | -1.1% | 3.0% | 5.0% | -0.8% | |
| Free cash flow yield | 5.2% | 4.6% | 1.0% | -1.5% | 3.3% | |
| Capex / Op. cash flow | 41.7% | 36.3% | 84.9% | 116.6% | 62.2% | |
| Capex / Depreciation | 54.9% | 39.9% | 124.3% | 188.5% | 109.2% | |
| Capex / Sales | 10.6% | 9.3% | 24.4% | 37.7% | 26.8% | |
| SG&A / Sales | 5.3% | 5.9% | 6.1% | 5.6% | 8.3% | |
| R&D / Sales | 7.6% | 7.3% | 5.8% | 5.9% | 7.3% | |
| Stock comp / Sales | 2.9% | 2.8% | 2.0% | 2.2% | 3.4% | |
| Intangibles / Total assets | 8.0% | 3.9% | 2.2% | 2.0% | 2.5% | |
| Days sales outstanding | 82d | 75d | 68d | 63d | 67d | |
| Days payables outstanding | 35d | 29d | 35d | 33d | 36d | |
| Operating cycle | 195d | 192d | 170d | 147d | 140d | |
| Cash conversion cycle | 160d | 163d | 135d | 114d | 104d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-18.1%EV / Sales ▼-19.4%EV / EBITDA ▼-45.2%EV / Op. cash flow ▼-2.685Earnings yield ▲+0.057
Profitability
Return on equity ▲+0.099Return on assets ▲+0.067Return on invested capital ▲+0.067Return on capital employed ▲+0.070Operating ROA ▲+0.059Income quality ▲+8.522Tax burden ▼-0.587
Efficiency
Days sales outstanding ▲+6.640Days payables outstanding ▲+6.209Operating cycle ▲+3.675Cash conversion cycle ▼-2.534Capex / Sales ▲+0.014R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▲+0.513Net debt / EBITDA ▼-0.131Working capital ▲+465000000.000Invested capital ▲+705000000.000Intangibles / Total assets ▲+0.041
Change over 5 years
Valuation
Market cap ▼-40.8%EV / Sales ▼-42.1%EV / EBITDA ▼-58.6%EV / Op. cash flow ▼-0.228Earnings yield ▲+0.053
Profitability
Return on equity ▲+0.106Return on assets ▲+0.068Return on invested capital ▲+0.057Return on capital employed ▲+0.059Operating ROA ▲+0.051Income quality ▲+13.126Tax burden ▼-0.449
Efficiency
Days sales outstanding ▲+15.007Days payables outstanding ▼-0.822Operating cycle ▲+54.860Cash conversion cycle ▲+55.683Capex / Sales ▼-0.162R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▲+0.948Net debt / EBITDA ▲+0.279Working capital ▲+1709000000.000Invested capital ▲+1779000000.000Intangibles / Total assets ▲+0.055
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-03-04 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
Recent news
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- 2026-07-08 GlobalFoundries in the Spotlight After SEALSQ Pact on Post-Quantum Cryptography, Quantum Computing GlobalFoundries Inc. (NASDAQ:GFS) shares are trending Wednesday after the company announced a strategic Memorandum of Understanding with SEALSQ Corp (NASDAQ:LAES) to co-develop Post-Quantum Cryptography and quantum computing technologies.
- 2026-07-08 SEALSQ and GlobalFoundries Partner to Accelerate Post-Quantum Cryptography and Quantum Computing Technologies Geneva, Switzerland, July 08, 2026 (GLOBE NEWSWIRE) -- SEALSQ Corp (Nasdaq: LAES) ("SEALSQ") and GlobalFoundries (Nasdaq: GFS) (GF) today announced a strategic Memorandum of Understanding (MoU) to co-develop across secure semiconductor platforms, Post-Quantum Cryptography (PQC) and emerging semiconductor-based quantum computing technologies. The partnership leverages GF's process technology leadership and manufacturing capabilities alongside SEALSQ's expertise in hardware-based certified security, PQC-ready silicon solutions and ongoing investments in quantum technologies.
- 2026-07-07 Are Computer and Technology Stocks Lagging GlobalFoundries (GFS) This Year? Here is how GlobalFoundries Inc. (GFS) and Avnet (AVT) have performed compared to their sector so far this year.
- 2026-07-06 GlobalFoundries: AI Infrastructure Is Creating A Better Business GlobalFoundries is expanding into higher-value semiconductor technologies, including silicon photonics, AI infrastructure, and automotive applications. Communications Infrastructure and Data Center revenue grew 32%, while Automotive revenue increased 24%, improving the company's revenue mix. Management expects silicon photonics to become a $2 billion revenue opportunity by 2030 while expanding higher-margin Technology Services.
- 2026-07-01 GlobalFoundries Announces Conference Call to Review Second Quarter 2026 Financial Results MALTA, N.Y., July 01, 2026 (GLOBE NEWSWIRE) -- GlobalFoundries (NASDAQ: GFS) today announced that it will host a conference call on Wednesday, August 5, 2026, at 8:30 a.m. ET following the release of the company's second quarter 2026 financial results.
- 2026-07-01 GlobalFoundries Announces Conference Call to Review Second Quarter 2026 Financial Results MALTA, N. Y. , July 01, 2026 (GLOBE NEWSWIRE) -- GlobalFoundries (NASDAQ: GFS) today announced that it will host a conference call on Wednesday, August 5, 2026, at 8:30 a. m. ET following the release of the company's second quarter 2026 financial results.
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