GLOBALFOUNDRIES Inc.

NASDAQ•GFS

CEO: Dr. Thomas H. Caulfield DES, Ph.D.

セクター: Technology

業種: Semiconductors

上場日: 2021-10-28

GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. GlobalFoundries Inc. has a strategic partnership with Efficient Computer to develop high-performance computer processors. The company was incorporated in 2008 and is headquartered in Malta, New York.

連絡先情報

400 Stonebreak Road Extension, Malta, NY, 12020, United States

518-305-9013

gf.com

時価総額

$24.34B

PER (TTM)

27.4

45.4

配当利回り

52週高値

$50.98

52週安値

$29.77

52週レンジ

66%

順位51Top 71.3%

3.0

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.83B+0.00%

直近4四半期の推移

EPS

$0.36+0.00%

直近4四半期の推移

フリーCF

$166.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Rebounds Strongly Net income reached $888M in 2025, reversing the $262M net loss reported in the prior year period.

Revenue Edges Higher Total net revenue grew 0.6% to $6,791M, driven by higher wafer volumes, offsetting 10.4% average selling price declines.

Operating Expenses Reduced SG&A expenses decreased 12.2% to $375M, aided by $59M higher tool sales gains and lower consulting spend.

Debt Balances Decreased Total debt outstanding reduced to $1,151M by year-end 2025, reflecting a $757M repayment of term loan facilities.

リスク要因

Global Trade Tensions Persist Geopolitical conditions, trade disputes, and tariffs could materially affect operations, financial condition, and business prospects globally.

Semiconductor Industry Cyclicality Cyclical nature and seasonality make the industry vulnerable to prolonged economic downturns, potentially eroding ASPs and margins.

Internal Control Deficiencies Noted Management concluded ICFR was not effective as of December 31, 2025, due to material weaknesses in personnel expertise and control design.

Reliance on Key Suppliers Dependence on a small number of suppliers for critical inputs like SOI wafers presents risks to production continuity and costs.

見通し

Major Capital Investment Planned GF plans to invest over $16B across Fab 8 and Fab 9 facilities over the next decade, supported by government funding.

Strategic Acquisitions Expand IP Completed MIPS and AMF acquisitions to enhance AI/processor IP portfolio, accelerating differentiated technology offerings for growth.

Government Funding Secured Secured funding agreements, including $1.5B from U.S. CHIPS Act, supporting capacity expansion in New York and Vermont.

Focus on Differentiated Technology Strategy centers on building core strengths in AI, expanding RISC-V expertise, and securing single-sourced revenue mix targets.

同業比較

売上高 (TTM)

CDW

$22.42B

+6.8%

ASX

$20.61B

+7.2%

$12.39B

+39.9%

粗利益率 (最新四半期)

NTNX

87.4%

+0.9pp

FFIV

81.5%

-0.1pp

TRMB

72.0%

+0.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ASX	$48.73B	38.7	12.8%	29.7%
TER	$48.47B	87.4	19.9%	8.3%
COHR	$40.94B	136.8	3.6%	23.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

4.9%

緩やかな成長

4四半期純利益CAGR

-1.8%

収益性の安定

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:$0.35

売上高:$1.63B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし