Advanced Micro Devices Statistics
Total Valuation
AMD has a market cap or net worth of $332.08 billion. The enterprise value is $325.54 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMD has 1.63 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 68.73% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 76.85 and the forward PE ratio is 30.68. AMD's PEG ratio is 0.63.
| PE Ratio | 76.85 |
| Forward PE | 30.68 |
| PS Ratio | 9.59 |
| Forward PS | 7.30 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | 49.31 |
| P/OCF Ratio | 43.08 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.26, with an EV/FCF ratio of 48.33.
| EV / Earnings | 75.09 |
| EV / Sales | 9.40 |
| EV / EBITDA | 48.26 |
| EV / EBIT | 87.02 |
| EV / FCF | 48.33 |
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) | 14.83% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $139,839 |
| Employee Count | 31,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -103.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.92% in the last 52 weeks. The beta is 1.95, so AMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +95.92% |
| 50-Day Moving Average | 218.82 |
| 200-Day Moving Average | 186.12 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 41,851,903 |
Short Selling Information
The latest short interest is 30.73 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 30.73M |
| Short Previous Month | 33.81M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, AMD had revenue of $34.64 billion and earned $4.34 billion in profits. Earnings per share was $2.65.
| Revenue | 34.64B |
| Gross Profit | 18.18B |
| Operating Income | 3.74B |
| Pretax Income | 4.17B |
| Net Income | 4.34B |
| EBITDA | 6.75B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $10.55 billion in cash and $4.01 billion in debt, with a net cash position of $6.55 billion or $4.01 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 4.01B |
| Net Cash | 6.55B |
| Net Cash Per Share | $4.01 |
| Equity (Book Value) | 63.00B |
| Book Value Per Share | 38.65 |
| Working Capital | 17.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.71 billion and capital expenditures -$974.00 million, giving a free cash flow of $6.74 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -974.00M |
| Free Cash Flow | 6.74B |
| FCF Per Share | $4.13 |
Full Cash Flow StatementMargins
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
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 | 1.31% |
| FCF Yield | 2.03% |
Dividend DetailsAnalyst Forecast
The average price target for AMD is $261.21, which is 28.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $261.21 |
| Price Target Difference | 28.25% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 31.19% |
| EPS Growth Forecast (5Y) | 55.28% |
Stock ForecastsFair 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
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 11.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 6 |
