Globalfoundries Inc. (GFS) intrinsic value & 10-year financials
Globalfoundries Inc. (GFS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 2.6% a year to $6.8B, with an average return on invested capital of -0.7%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $6.8B
- Revenue growth (8-yr CAGR)
- 2.6%
- ROIC (10-yr avg)
- -0.7%
- Free cash flow (FY2025)
- $1.0B
GFS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $6.8B | $888.0M | $1.59 | $1.0B | 11.7% | 7.1% |
| FY2024 | $6.8B | -$262.0M | -$0.48 | $1.1B | -3.2% | -2.0% |
| FY2023 | $7.4B | $1.0B | $1.83 | $321.0M | 15.3% | 10.0% |
| FY2022 | $8.1B | $1.4B | $2.62 | -$435.0M | 14.4% | 12.8% |
| FY2021 | $6.6B | -$253.9M | -$0.49 | $1.2B | -0.9% | -0.8% |
| FY2020 | $4.9B | -$1.4B | -$0.00 | $556.6M | -34.1% | -16.9% |
| FY2019 | $5.8B | -$1.4B | -$0.00 | -$91.1M | -28.0% | -15.1% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GLOBALFOUNDRIES Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
GLOBALFOUNDRIES Inc. has historically struggled to out-earn its cost of capital, averaging just -0.7% ROIC.
GLOBALFOUNDRIES Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GLOBALFOUNDRIES Inc. is modeled at -15.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-30.43 per share.