Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
108.00
+5.16 (5.02%)
May 12, 2025, 3:51 PM - Market open

Advanced Micro Devices Statistics

Total Valuation

AMD has a market cap or net worth of $175.11 billion. The enterprise value is $172.16 billion.

Market Cap 175.11B
Enterprise Value 172.16B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

AMD has 1.62 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 1.62B
Shares Outstanding 1.62B
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 66.58%
Float 1.61B

Valuation Ratios

The trailing PE ratio is 78.77 and the forward PE ratio is 25.47. AMD's PEG ratio is 0.87.

PE Ratio 78.77
Forward PE 25.47
PS Ratio 6.01
Forward PS 5.24
PB Ratio 2.87
P/TBV Ratio 11.90
P/FCF Ratio 63.47
P/OCF Ratio 50.52
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 62.54.

EV / Earnings 77.31
EV / Sales 6.20
EV / EBITDA 29.29
EV / EBIT 60.28
EV / FCF 62.54

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.08.

Current Ratio 2.80
Quick Ratio 1.77
Debt / Equity 0.08
Debt / EBITDA 0.77
Debt / FCF 1.72
Interest Coverage 32.83

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE) 3.90%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 2.93%
Return on Capital Employed (ROCE) 4.47%
Revenue Per Employee $991,071
Profits Per Employee $79,536
Employee Count 28,000
Asset Turnover 0.40
Inventory Turnover 2.33

Taxes

In the past 12 months, AMD has paid $556.00 million in taxes.

Income Tax 556.00M
Effective Tax Rate 19.98%

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 1.97, so AMD's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change -29.27%
50-Day Moving Average 98.29
200-Day Moving Average 127.53
Relative Strength Index (RSI) 63.99
Average Volume (20 Days) 39,139,084

Short Selling Information

The latest short interest is 40.94 million, so 2.53% of the outstanding shares have been sold short.

Short Interest 40.94M
Short Previous Month 44.44M
Short % of Shares Out 2.53%
Short % of Float 2.54%
Short Ratio (days to cover) 1.01

Income Statement

In the last 12 months, AMD had revenue of $27.75 billion and earned $2.23 billion in profits. Earnings per share was $1.37.

Revenue 27.75B
Gross Profit 14.87B
Operating Income 2.86B
Pretax Income 2.78B
Net Income 2.23B
EBITDA 5.88B
EBIT 2.86B
Earnings Per Share (EPS) $1.37
Full Income Statement

Balance Sheet

The company has $7.31 billion in cash and $4.73 billion in debt, giving a net cash position of $2.58 billion or $1.59 per share.

Cash & Cash Equivalents 7.31B
Total Debt 4.73B
Net Cash 2.58B
Net Cash Per Share $1.59
Equity (Book Value) 57.88B
Book Value Per Share 35.82
Working Capital 13.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$706.00 million, giving a free cash flow of $2.75 billion.

Operating Cash Flow 3.46B
Capital Expenditures -706.00M
Free Cash Flow 2.75B
FCF Per Share $1.70
Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 10.29% and 8.03%.

Gross Margin 53.58%
Operating Margin 10.29%
Pretax Margin 10.03%
Profit Margin 8.03%
EBITDA Margin 21.18%
EBIT Margin 10.29%
FCF Margin 9.92%

Dividends & Yields

AMD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield -0.11%
Earnings Yield 1.27%
FCF Yield 1.58%
Dividend Details

Analyst Forecast

The average price target for AMD is $136.19, which is 26.10% higher than the current price. The consensus rating is "Buy".

Price Target $136.19
Price Target Difference 26.10%
Analyst Consensus Buy
Analyst Count 35
Revenue Growth Forecast (5Y) 16.86%
EPS Growth Forecast (5Y) 61.63%
Stock Forecasts

Stock Splits

The last stock split was on August 22, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Aug 22, 2000
Split Type Forward
Split Ratio 2:1

Scores

AMD has an Altman Z-Score of 10.95 and a Piotroski F-Score of 7.

Altman Z-Score 10.95
Piotroski F-Score 7