GlobalFoundries Inc
GFS
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+ FollowEarnings Call Q1 2026
May 5, 2026 - AI Summary
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Current Fair Value
87.2% downsideOvervalued by 87.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $44.50 Billion |
|---|---|
| Enterprise Value | $45.00 Billion |
| Dividend Yield | $0.48 (-) |
| Earnings per Share | $1.59 |
| Beta | 1.71 |
| Outstanding Shares | 555,000,000 |
Return
| Return on Equity | 6.65% |
|---|---|
| Return on Assets | 4.60% |
| Return on Invested Capital | 6.11% |
Valuation & Multiples
| P/E Ratio | 57.05 |
|---|---|
| PEG | -111.96 |
| Price to Sales | 7.17 |
| Price to Book Ratio | 4.09 |
| Enterprise Value to Revenue | 6.58 |
| Enterprise Value to EBIT | 50.57 |
| Enterprise Value to Net Income | 57 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.2 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2162▼ 82.26% |
|---|---|
| Total Calls | 4,969,000▲ 310.42% |
| Total Puts | 1,074,100▼ 14.59% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 101.40%▲ 0.20% |
|---|---|
| Total Invested | $25.01B▲ 27.52% |
| Investors Holding | 373▲ 33.00% |
ESG Score
No data
About GlobalFoundries Inc
Relevant Senate Committees
As the non-partisan body scoring tax legislation, this committee directly influences corporate tax structures, capital investment credits, and the overall tax burden on industries. Its reports and expertise are critical to tax policies affecting GlobalFoundries' financial planning.
This committee controls taxation and trade policy. Its decisions on corporate tax rates, R&D credits, and tariffs significantly impact GlobalFoundries' profitability, investment incentives for domestic manufacturing, and global supply chain costs.
This committee allocates discretionary federal spending. Its subcommittees determine the precise funding for defense programs, scientific research, and infrastructure projects (like CHIPS Act implementation) that directly benefit or secure orders for GlobalFoundries.
Intellectual property (patents, trade secrets) is crucial in the semiconductor industry. This committee's oversight of antitrust laws and IP directly impacts GlobalFoundries' competitive landscape, potential mergers/acquisitions, and protection of its technological innovations.
Semiconductors are critical components in modern defense systems. This committee authorizes the annual NDAA, determining defense spending and R&D for military technologies that directly rely on and procure chips from companies like GlobalFoundries.
Semiconductors are fundamental to national security and defense systems. Members on this committee receive classified briefings on global threats and technological needs, giving them unique insights into demand for secure and advanced chip technologies relevant to GlobalFoundries.
This committee has broad jurisdiction over technology policy, R&D funding (e.g., NIST, NSF), and national competitiveness in critical sectors like semiconductors. Its decisions directly impact the industry's regulatory framework, innovation landscape, and strategic importance.
This committee's actions on foreign policy, sanctions, and trade agreements (e.g., export controls on advanced technology, international supply chain policies) directly and significantly impact a global semiconductor manufacturer like GlobalFoundries, affecting market access and supply chain stability.