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GLOBALFOUNDRIES

NSQ:GFS · KYG393871085
Semiconductors & Semiconductor EquipmentX-Large

360

46
EV / EBIT49
Price / Owner Earnings47
Owner Earnings Yield76
Dividend Yield1
Price/Sales14
EV / Gross Profit48
Price/Book32
Return on Capital28
Cash Return on Capital44
Return on Equity32
EBIT Margin38
Gross Profitability15
Cash Conversion73
Accruals55
Owner Earnings Margin54
Sales growth36
Profit Growth90
Long-Term EPS Growth27
Owner Earnings Growth66
Reinvestment86
Price momentum89
Debt load68
Refinancing16
Debt Payback100
Liquidity70
Analyst ratings52
Opinion Changes72
Price Target Upside45
Market mood65
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

GLOBALFOUNDRIES generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUnited Arab Emirates
IndustrySemiconductors & Semiconductor Equipment
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2008
Websitegf.com
ISINKYG393871085
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Machine LearningArtificial IntelligenceDetectors, Sensors and MemsElectronicsManufacturingSemiconductor

Description

GLOBALFOUNDRIES Inc. (GF), a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies. The company manufactures a broad range of semiconductor devices, including microprocessors, mobile application processors, b…

Analysis

Middle-of-the-road

GLOBALFOUNDRIES Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 39.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 15% a year, against analyst forecasts of 18%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
73
2023202420252026

All-time high

73

Jun 2026

All-time low

17

Jan 2023

Average rank

42

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
14
38
39
53
Price/Earnings
15
54
45
29
Price/Book
32
72
51
67
Dividend Yield
1
1
1
1
Value (overall)
10
43
35
45

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →