Advanced Micro Devices Statistics
Total Valuation
AMD has a market cap or net worth of $223.30 billion. The enterprise value is $220.99 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMD has 1.62 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 70.22% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 121.96 and the forward PE ratio is 30.13. AMD's PEG ratio is 0.71.
| PE Ratio | 121.96 |
| Forward PE | 30.13 |
| PS Ratio | 9.17 |
| Forward PS | 7.11 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 17.76 |
| P/FCF Ratio | 143.51 |
| P/OCF Ratio | 105.18 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.34, with an EV/FCF ratio of 142.03.
| EV / Earnings | 121.03 |
| EV / Sales | 9.10 |
| EV / EBITDA | 49.34 |
| EV / EBIT | 161.19 |
| EV / FCF | 142.03 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.50 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.44 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.46% |
| Revenue Per Employee | $934,423 |
| Profits Per Employee | $70,231 |
| Employee Count | 26,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -335.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is 1.71, so AMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 154.22 |
| 200-Day Moving Average | 160.85 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 37,193,563 |
Short Selling Information
The latest short interest is 57.10 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 57.10M |
| Short Previous Month | 47.41M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, AMD had revenue of $24.30 billion and earned $1.83 billion in profits. Earnings per share was $1.13.
| Revenue | 24.30B |
| Gross Profit | 12.66B |
| Operating Income | 1.37B |
| Pretax Income | 1.01B |
| Net Income | 1.83B |
| EBITDA | 4.48B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $4.54 billion in cash and $2.24 billion in debt, giving a net cash position of $2.31 billion or $1.42 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 2.24B |
| Net Cash | 2.31B |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 56.99B |
| Book Value Per Share | 35.11 |
| Working Capital | 11.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$567.00 million, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -567.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 52.12%, with operating and profit margins of 5.64% and 7.52%.
| Gross Margin | 52.12% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.14% |
| Profit Margin | 7.52% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.83% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.70% |
Dividend DetailsAnalyst Forecast
The average price target for AMD is $195.77, which is 42.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.77 |
| Price Target Difference | 42.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 17.08% |
| EPS Growth Forecast (5Y) | 83.10% |
Stock ForecastsStock 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 12.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 7 |