Advanced Micro Devices, Inc. (TSX:AMD)

Advanced Micro Devices Statistics

Total Valuation

TSX:AMD has a market cap or net worth of CAD 473.02 billion. The enterprise value is 468.37 billion.

Market Cap	473.02B
Enterprise Value	468.37B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	66.19%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 102.62 and the forward PE ratio is 37.83.

PE Ratio	102.62
Forward PE	37.83
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 53.39, with an EV/FCF ratio of 61.66.

EV / Earnings	101.61
EV / Sales	10.61
EV / EBITDA	53.39
EV / EBIT	110.21
EV / FCF	61.66

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	1.59M
Profits Per Employee	164,628
Employee Count	28,000
Asset Turnover	0.44
Inventory Turnover	2.45

Taxes

Income Tax	-193.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.33% in the last 52 weeks. The beta is 1.93, so TSX:AMD's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+57.33%
50-Day Moving Average	42.55
200-Day Moving Average	28.96
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	360,737

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)	0.65

Income Statement

In the last 12 months, TSX:AMD had revenue of CAD 44.66 billion and earned 4.61 billion in profits. Earnings per share was 2.81.

Revenue	44.66B
Gross Profit	22.98B
Operating Income	4.25B
Pretax Income	4.17B
Net Income	4.61B
EBITDA	8.44B
EBIT	4.25B
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 10.10 billion in cash and 5.40 billion in debt, giving a net cash position of 4.70 billion.

Cash & Cash Equivalents	10.10B
Total Debt	5.40B
Net Cash	4.70B
Net Cash Per Share	n/a
Equity (Book Value)	84.76B
Book Value Per Share	52.06
Working Capital	21.33B

Cash Flow

In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -1.34 billion, giving a free cash flow of 7.60 billion.

Operating Cash Flow	8.93B
Capital Expenditures	-1.34B
Free Cash Flow	7.60B
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

TSX: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

TSX: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