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STOCKS

GlobalFoundries Inc (GFS)

NASDAQ:GFS

GFS

GlobalFoundries Inc

RESEARCH TOOLSreports

GlobalFoundries Inc (GFS) Ratios

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1,150 Followers

GlobalFoundries Inc Ratios

GFS's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, GFS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.62	2.62	2.11	2.04	1.73
Quick Ratio	1.95	1.95	1.57	1.56	1.33
Cash Ratio	0.76	0.76	0.72	0.77	0.70
Solvency Ratio	0.43	0.43	0.22	0.36	0.39
Operating Cash Flow Ratio	0.73	0.73	0.57	0.69	0.78
Short-Term Operating Cash Flow Coverage	20.13	20.13	2.29	3.72	11.77
Net Current Asset Value	$ 1.05B	$ 1.05B	$ 441.00M	$ -566.00M	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.14	0.15	0.16
Debt-to-Equity Ratio	0.14	0.14	0.22	0.25	0.29
Debt-to-Capital Ratio	0.12	0.12	0.18	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.09	0.14	0.19
Financial Leverage Ratio	1.44	1.44	1.56	1.63	1.80
Debt Service Coverage Ratio	24.80	25.60	1.57	3.63	9.30
Interest Coverage Ratio	0.00	0.00	-1.48	8.24	9.97
Debt to Market Cap	0.05	0.06	0.08	0.07	0.09
Interest Debt Per Share	2.95	2.94	4.46	5.24	5.52
Net Debt to EBITDA	-0.08	-0.08	0.09	0.14	0.16
Profitability Margins
Gross Profit Margin	25.18%	25.18%	24.46%	28.42%	27.61%
EBIT Margin	12.40%	13.41%	-0.95%	16.03%	20.03%
EBITDA Margin	31.75%	32.76%	22.28%	35.66%	40.05%
Operating Profit Margin	11.74%	11.74%	-3.17%	15.27%	14.39%
Pretax Profit Margin	13.41%	13.41%	-2.52%	14.66%	18.89%
Net Profit Margin	13.03%	13.03%	-3.93%	13.80%	17.86%
Continuous Operations Profit Margin	13.08%	13.08%	-3.88%	13.77%	17.83%
Net Income Per EBT	97.15%	97.15%	155.88%	94.10%	94.52%
EBT Per EBIT	114.30%	114.30%	79.44%	96.01%	131.28%
Return on Assets (ROA)	5.16%	5.16%	-1.58%	5.65%	8.12%
Return on Equity (ROE)	7.68%	7.42%	-2.46%	9.19%	14.61%
Return on Capital Employed (ROCE)	5.39%	5.39%	-1.56%	7.55%	8.06%
Return on Invested Capital (ROIC)	5.23%	5.23%	-1.47%	6.82%	7.45%
Return on Tangible Assets	5.61%	5.61%	-1.64%	5.78%	8.28%
Earnings Yield	3.68%	4.55%	-1.12%	3.05%	4.99%
Efficiency Ratios
Receivables Turnover	4.30	4.30	4.85	5.40	5.76
Payables Turnover	0.00	0.00	12.56	10.35	11.03
Inventory Turnover	3.22	3.22	3.14	3.56	4.38
Fixed Asset Turnover	0.87	0.87	0.82	0.73	0.77
Asset Turnover	0.40	0.40	0.40	0.41	0.45
Working Capital Turnover Ratio	1.68	1.88	2.05	2.61	3.55
Cash Conversion Cycle	198.10	198.10	162.51	134.88	113.57
Days of Sales Outstanding	84.81	84.81	75.33	67.55	63.38
Days of Inventory Outstanding	113.29	113.29	116.25	102.58	83.27
Days of Payables Outstanding	0.00	0.00	29.06	35.25	33.09
Operating Cycle	198.10	198.10	191.58	170.13	146.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.12	3.11	3.11	3.85	4.87
Free Cash Flow Per Share	1.82	1.81	1.98	0.58	-0.81
CapEx Per Share	1.30	1.30	1.13	3.27	5.68
Free Cash Flow to Operating Cash Flow	0.58	0.58	0.64	0.15	-0.17
Dividend Paid and CapEx Coverage Ratio	2.40	2.40	2.76	1.18	0.86
Capital Expenditure Coverage Ratio	2.40	2.40	2.76	1.18	0.86
Operating Cash Flow Coverage Ratio	1.06	1.06	0.74	0.77	0.92
Operating Cash Flow to Sales Ratio	0.25	0.25	0.26	0.29	0.32
Free Cash Flow Yield	4.19%	5.19%	4.62%	0.96%	-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.19	21.96	-89.54	32.80	20.06
Price-to-Sales (P/S) Ratio	3.55	2.86	3.52	4.53	3.58
Price-to-Book (P/B) Ratio	2.02	1.63	2.20	3.01	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	23.89	19.26	21.63	104.21	-66.77
Price-to-Operating Cash Flow Ratio	13.90	11.23	13.78	15.74	11.07
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.05	0.71	-1.05	-0.03
Price-to-Fair Value	2.02	1.63	2.20	3.01	2.93
Enterprise Value Multiple	11.10	8.66	15.86	12.83	9.10
Enterprise Value	23.93B	19.27B	23.86B	33.82B	29.55B
EV to EBITDA	11.10	8.66	15.86	12.83	9.10
EV to Sales	3.52	2.84	3.53	4.57	3.64
EV to Free Cash Flow	23.72	19.09	21.75	105.35	-67.93
EV to Operating Cash Flow	13.83	11.13	13.85	15.91	11.26
Tangible Book Value Per Share	19.13	19.07	18.38	19.49	17.81
Shareholders’ Equity Per Share	21.49	21.43	19.49	20.12	18.39
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.54	0.06	0.06
Revenue Per Share	12.24	12.20	12.21	13.39	15.04
Net Income Per Share	1.59	1.59	-0.48	1.85	2.69
Tax Burden	0.97	0.97	1.56	0.94	0.95
Interest Burden	1.08	1.00	2.66	0.91	0.94
Research & Development to Revenue	0.08	0.08	0.07	0.06	0.06
SG&A to Revenue	0.00	0.00	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.02
Income Quality	1.95	1.96	-6.57	2.09	1.81

Currency in USD