Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
204.41
+11.91 (6.19%)
Feb 6, 2026, 10:12 AM EST - Market open

Advanced Micro Devices Statistics

Total Valuation

AMD has a market cap or net worth of $333.27 billion. The enterprise value is $307.31 billion.

Market Cap333.27B
Enterprise Value 307.31B

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 (%) 0.45%
Owned by Institutions (%) 66.65%
Float 1.62B

Valuation Ratios

The trailing PE ratio is 77.13 and the forward PE ratio is 30.88. AMD's PEG ratio is 0.60.

PE Ratio 77.13
Forward PE 30.88
PS Ratio 9.03
Forward PS 7.04
PB Ratio 4.98
P/TBV Ratio 14.83
P/FCF Ratio 46.60
P/OCF Ratio 40.71
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.56, with an EV/FCF ratio of 45.63.

EV / Earnings 70.89
EV / Sales 8.87
EV / EBITDA 45.56
EV / EBIT 82.15
EV / FCF 45.63

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) 14.82%
Revenue Per Employee $1.12M
Profits Per Employee $139,839
Employee Count31,000
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 +83.89% 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 +83.89%
50-Day Moving Average 221.42
200-Day Moving Average 179.02
Relative Strength Index (RSI) 40.20
Average Volume (20 Days) 42,555,740

Short Selling Information

The latest short interest is 38.16 million, so 2.34% of the outstanding shares have been sold short.

Short Interest 38.16M
Short Previous Month 36.87M
Short % of Shares Out 2.34%
Short % of Float 2.35%
Short Ratio (days to cover) 1.27

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.

Revenue34.64B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.38%
FCF Yield 2.15%
Dividend Details

Analyst Forecast

The average price target for AMD is $253.97, which is 24.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $253.97
Price Target Difference 24.25%
Analyst Consensus Strong Buy
Analyst Count 35
Revenue Growth Forecast (5Y) 31.98%
EPS Growth Forecast (5Y) 55.98%
Stock Forecasts

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

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