GlobalFoundries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.8B+0.6% YoYTTM through 31 Dec 2025
Net Income $888MTTM through 31 Dec 2025
Free Cash Flow $1BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 24.9% |
| EBITDA Margin | 28.9% |
| Operating Margin | 11.7% |
| Net Margin | 13.1% |
Returns
7.4%ROE
5.2%ROA
7.9%ROIC
Balance Sheet Health
Debt / Equity0.14x
Current Ratio2.62x
Net Debt-$2.1Bnet cash position
Cash & Equivalents$1.8B
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin14.9%
Rule of 4022.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $6.8B
Diluted EPSFY2025: $1.60
Dividend
$0.12Per share, FY20260.25%Yield
Capital Allocation
Capex Intensity10.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Smart Mobile Devices | $2.6B | ||
| Automotive | $1.4B | +16.9% | |
| Home and Industrial IoT | $1.2B | ||
| Communications Infrastructure & Data Center | $747M | +29.1% |
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