NASDAQ · Semiconductors

GFS (GFS) Stock

$43.93 -1.70% NASDAQ: GFS Technology

Valuation

MetricValue
Price$43.93
Market Cap$24.10B
P/E Ratio34.70
P/B Ratio2.08
P/S Ratio3.54
EPS (TTM)$1.59
52-Week High$92.55
52-Week Low$31.59
Dividend Yield1.07%

Financials & Margins

MetricValue
ROE6.07%
ROA4.24%
ROCE5.48%
Gross Margin11.74%
Operating Margin11.74%
Net Margin10.32%
Debt/Equity0.14
Current Ratio2.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.6B$8.1B$7.4B$6.8B$6.8B
Operating Profit$-60.0M$1.2B$1.1B$-214.0M$797.0M
Net Profit$-250.0M$1.4B$1.0B$-265.0M$885.0M
EPS$-0.49$2.62$1.83$-0.48$1.59
Op Margin-0.9%14.4%15.3%-3.2%11.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0B$17.8B$18.0B$16.8B$17.1B
Total Liabilities$7.0B$7.9B$6.9B$6.0B$5.2B
Cash$2.9B$2.4B$2.4B$2.2B$1.8B
Borrowings$2.4B$2.9B$2.8B$2.3B$1.7B

Latest News

Wedbush Delivers an Urgent Message for TSMC Stock Investors GuruFocus.com · Jul 14, 2026 GlobalFoundries (GFS) Announces Production Readiness of SLATE Wafer-to-Wafer Bonding Technology Insider Monkey · Jul 12, 2026 A GlobalFoundries Insider Sold 78% of His Company Shares. Here's a Closer Look at the Transaction. Motley Fool · Jul 11, 2026 Micron's $250 Billion Bet Could Reshape the AI Memory Race MarketBeat · Jul 10, 2026 Taiwan Semiconductor Is a No-Brainer Buy Before July 16 Earnings. Here’s Why 24/7 Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$2.6B$2.1B$1.7B$1.7B
Investing Cash Flow$-3.2B$-7.1B$-3.7B$-1.8B$-2.0B
Financing Cash Flow$117.0M$93.0M$5.0M$-202.0M$-5.0M
Net Cash Flow$2.0B$-587.0M$35.0M$-195.0M$-383.0M
Free Cash Flow$1.1B$-435.0M$321.0M$1.1B$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA11.84
FCF Yield3.24%
Quick Ratio1.74
Interest Coverage0.00
Return 1Y33.49%
Return 3Y-17.80%
Return 5Y—

Ownership

Insiders Held0.03%
Institutions Held103.32%
Institutions Float Held103.35%
Institutional HolderSharesReport Date
Mubadala Investment Co PJSC423,042,7732026-03-31
FMR, LLC64,058,1662026-03-31
JPMORGAN CHASE & CO5,067,9302026-03-31
Marshall Wace LLP5,051,6482026-03-31
Slate Path Capital, LP5,042,3002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDW $150.30 -0.84% 17.93 $19.20B 1.68%
COHR $272.03 -2.09% 64.18 $53.22B 0.00%
GIB $73.72 -2.03% 9.09 $15.76B 0.74%
MTSI $262.01 -0.69% 82.45 $19.99B 0.00%
NTNX $66.69 -2.74% 11.74 $18.03B 0.00%

About GFS

GFS is led by CEO Timothy Graham Breen, employs 13,000 people, headquartered in Malta, US, publicly traded since 2021.

GFS stock trades at $43.93 with a market capitalization of $24.10B. The stock is valued at a price-to-earnings (P/E) ratio of 34.70, price-to-book of 2.08, price-to-sales of 3.54. Over the past 52 weeks the stock has ranged between $31.59 and $92.55, and currently trades 52.5% below its 52-week high. It pays a dividend yielding 1.07%.

On profitability, GFS generates a return on equity (ROE) of 6.07%, return on capital employed of 5.48%, an operating margin of 11.74%, a net profit margin of 10.32%.

In its most recent fiscal year, GFS reported annual revenue of $6.8B, net profit of $885.0M, revenue has compounded at 7.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.14 — a conservative balance sheet with little leverage risk, a current ratio of 2.62, total assets of $17.1B, $1.8B in cash and equivalents.

GFS has an average daily trading volume of 4,571,916 shares, a beta of 1.80 (more volatile than the overall market).

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