Advanced Micro Devices Statistics
Total Valuation
AMD has a market cap or net worth of $179.61 billion. The enterprise value is $176.80 billion.
| Market Cap | 179.61B |
| Enterprise Value | 176.80B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMD has 1.62 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 67.14% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 110.84 and the forward PE ratio is 23.43. AMD's PEG ratio is 0.55.
| PE Ratio | 110.84 |
| Forward PE | 23.43 |
| PS Ratio | 6.96 |
| Forward PS | 5.63 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | 74.68 |
| P/OCF Ratio | 59.06 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of 73.51.
| EV / Earnings | 107.74 |
| EV / Sales | 6.86 |
| EV / EBITDA | 34.33 |
| EV / EBIT | 84.76 |
| EV / FCF | 73.51 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.62 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.97 |
| Interest Coverage | 22.67 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | $920,893 |
| Profits Per Employee | $58,607 |
| Employee Count | 28,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, AMD has paid $381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is 1.65, so AMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 119.70 |
| 200-Day Moving Average | 145.14 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 42,628,980 |
Short Selling Information
The latest short interest is 47.80 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 47.80M |
| Short Previous Month | 58.91M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, AMD had revenue of $25.79 billion and earned $1.64 billion in profits. Earnings per share was $1.00.
| Revenue | 25.79B |
| Gross Profit | 13.67B |
| Operating Income | 2.09B |
| Pretax Income | 1.01B |
| Net Income | 1.64B |
| EBITDA | 5.15B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $5.13 billion in cash and $2.32 billion in debt, giving a net cash position of $2.81 billion or $1.73 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 2.32B |
| Net Cash | 2.81B |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 57.57B |
| Book Value Per Share | 35.49 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$636.00 million, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -636.00M |
| Free Cash Flow | 2.41B |
| FCF Per Share | $1.48 |
Margins
Gross margin is 53.02%, with operating and profit margins of 8.09% and 6.36%.
| Gross Margin | 53.02% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.36% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 8.09% |
| FCF Margin | 9.33% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for AMD is $167.44, which is 51.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.44 |
| Price Target Difference | 51.07% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 21.98% |
| EPS Growth Forecast (5Y) | 84.97% |
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 13.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 7 |