GLOBALFOUNDRIES Inc. (GFS) is a publicly traded company in the Technology — Semiconductors industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Is GLOBALFOUNDRIES Inc. stock overvalued or undervalued in 2026?
GLOBALFOUNDRIES Inc. (GFS) trades at 35.8× earnings (P/E), above the median of the 314 technology companies over $2bn in Kaplio's universe. At its sector median (32.0×) $41 (-11 %).
Kaplio overview: GLOBALFOUNDRIES Inc.
Market cap $25B · 52 weeks $32 – $90 (49 % below the high) · P/E 35.8× · 2027 expected P/E 18.1× · Dividend 0.50 % · Next earnings November 4, 2026 · expected EPS $0.51 · Closing price, Oct 29 · accounts published Aug 5.
- Valuation: P/E 35.8× (fairly priced).
- Business: ROIC 4 % (weak).
- Balance sheet: Net cash/EBITDA 0.0× (solid).
- Earnings: 8 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (32.0×) $41 (-11 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in technology: 3 of 7 pass
- 3y revenue growth −6.7 %, fails.
- Gross margin 25.2 %, fails.
- FCF / Revenue 14.9 %, fails.
- ROIC 4.5 %, fails.
- SBC / Revenue 2.9 %, passes.
- Net debt / EBITDA −0.0×, passes.
- EV/EBITDA vs own 5y 12.3×, passes.
Against its peers (reference peers) — GLOBALFOUNDRIES Inc.: P/E 35.8×; EV/EBITDA 12.3×; ROIC 4.5 %; $25.2B. Tower Semiconductor Ltd. (P/E 66.2×; EV/EBITDA 38.4×; ROIC 7.4 %; $19.0B), United Microelectronics Corporation (P/E 16.0×; EV/EBITDA 9.0×; ROIC 8.5 %; $45.0B), QUALCOMM Incorporated (P/E 21.2×; EV/EBITDA 15.3×; ROIC 17.4 %; $198B).
Dividend
solid · Yield 0.50 % · With $1,000 invested today you'd collect $5.00 a year ($0.42 a month).
Profitability
| Return on Equity | 6.07% |
| Return on Invested Capital | 4.45% |
| Return on Assets | 4.24% |
| Gross Margin | 27.43% |
| Operating Margin | 11.59% |
| Net Margin | 10.32% |
Financial Health
| Debt / Equity | 0.14 |
| Current Ratio | 2.48 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.07 |
Price Performance
| 1 month | -4.32% |
| 3 months | -8.28% |
| Year-to-date | +31.30% |
| 1 year | +27.15% |
| 3 years | -7.60% |
| 5 years | -5.93% |
Dividend History
Paid in the last 12 months: $0.2400 per share in 2 payments.
| Date | Amount |
|---|---|
| 2026-09-23 | $0.1200 |
| 2026-06-24 | $0.1200 |
Amounts adjusted for stock splits.
Related companies: NVDA · AVGO · TSM · AMD · INTC · QCOM · TSEM · UMC
Explore sector: Technology · Semiconductors
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