Advanced Micro Devices Statistics
Total Valuation
BVL:AMD has a market cap or net worth of PEN 1.09 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.07T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 74.77 and the forward PE ratio is 29.47.
| PE Ratio | 74.77 |
| Forward PE | 29.47 |
| PS Ratio | 9.36 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 15.31 |
| P/FCF Ratio | 48.13 |
| P/OCF Ratio | 42.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.24, with an EV/FCF ratio of 47.16.
| EV / Earnings | 73.27 |
| EV / Sales | 9.23 |
| EV / EBITDA | 45.24 |
| EV / EBIT | 84.88 |
| EV / FCF | 47.16 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.85 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.59 |
| Interest Coverage | 28.56 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 471,187 |
| Employee Count | 31,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -347.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.30% |
| 50-Day Moving Average | 219.70 |
| 200-Day Moving Average | 182.07 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, BVL:AMD had revenue of PEN 116.72 billion and earned 14.61 billion in profits. Earnings per share was 8.93.
| Revenue | 116.72B |
| Gross Profit | 61.27B |
| Operating Income | 12.61B |
| Pretax Income | 14.04B |
| Net Income | 14.61B |
| EBITDA | 22.73B |
| EBIT | 12.61B |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 35.55 billion in cash and 13.50 billion in debt, with a net cash position of 22.06 billion.
| Cash & Cash Equivalents | 35.55B |
| Total Debt | 13.50B |
| Net Cash | 22.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 212.28B |
| Book Value Per Share | 130.23 |
| Working Capital | 58.94B |
Cash Flow
In the last 12 months, operating cash flow was 25.98 billion and capital expenditures -3.28 billion, giving a free cash flow of 22.69 billion.
| Operating Cash Flow | 25.98B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 22.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.49%, with operating and profit margins of 10.80% and 12.51%.
| Gross Margin | 52.49% |
| Operating Margin | 10.80% |
| Pretax Margin | 12.03% |
| Profit Margin | 12.51% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 10.80% |
| FCF Margin | 19.44% |
Dividends & Yields
BVL: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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:AMD has an Altman Z-Score of 11.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 6 |