Advanced Micro Devices Statistics
Total Valuation
BVL:AMD has a market cap or net worth of PEN 1.19 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 66.22% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 102.61 and the forward PE ratio is 38.47.
| PE Ratio | 102.61 |
| Forward PE | 38.47 |
| PS Ratio | 10.59 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 18.38 |
| P/FCF Ratio | 62.27 |
| P/OCF Ratio | 52.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.49, with an EV/FCF ratio of 61.67.
| EV / Earnings | 101.62 |
| EV / Sales | 10.83 |
| EV / EBITDA | 54.49 |
| EV / EBIT | 112.47 |
| EV / FCF | 61.67 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.71 |
| Interest Coverage | 26.72 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 413,049 |
| Employee Count | 28,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -486.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 214.63 |
| 200-Day Moving Average | 148.34 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 506 |
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) | 0.64 |
Income Statement
In the last 12 months, BVL:AMD had revenue of PEN 112.04 billion and earned 11.57 billion in profits. Earnings per share was 7.06.
| Revenue | 112.04B |
| Gross Profit | 57.65B |
| Operating Income | 10.66B |
| Pretax Income | 10.47B |
| Net Income | 11.57B |
| EBITDA | 21.18B |
| EBIT | 10.66B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 25.34 billion in cash and 13.54 billion in debt, giving a net cash position of 11.80 billion.
| Cash & Cash Equivalents | 25.34B |
| Total Debt | 13.54B |
| Net Cash | 11.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 212.66B |
| Book Value Per Share | 130.63 |
| Working Capital | 53.52B |
Cash Flow
In the last 12 months, operating cash flow was 22.42 billion and capital expenditures -3.36 billion, giving a free cash flow of 19.06 billion.
| Operating Cash Flow | 22.42B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 19.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.46%, with operating and profit margins of 9.51% and 10.32%.
| Gross Margin | 51.46% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.34% |
| Profit Margin | 10.32% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 9.51% |
| FCF Margin | 17.01% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.61% |
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 8.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 5 |