Advanced Micro Devices
US.AMD
477.57
+21.41
+4.69%
Advanced Micro Devices
477.57
+21.41
+4.69%
Collector offline (last heartbeat: 18969s ago)
· 2026-09-04 20:02
Pre-market
461.37
+1.14%
After-hours
476.24
-0.28%
Overnight
462.71
+1.44%
Revenue annual, last 8 years
Latest year +34.34% YoY
Margins
- Gross margin
- 49.52%
- Operating margin
- 10.66%
- Net margin
- 12.51%
Key ratios & quality
- Enterprise value
- 772.29B
- PEG ratio
- 2.52
- Altman Z-Score
- 34.59
PEG uses trailing P/E against the 3-year net income growth rate (48.64%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 34.59, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.48B | 6.73B | 9.76B | 16.43B | 23.60B | 22.68B | 25.79B | 34.64B |
| Gross profit | 2.45B | 2.87B | 4.35B | 7.93B | 10.60B | 10.46B | 12.73B | 17.15B |
| Selling & admin expenses | 562.00M | 750.00M | 995.00M | 1.45B | 2.34B | 2.32B | 2.74B | 4.14B |
| Research & development | 1.43B | 1.55B | 1.98B | 2.85B | 5.01B | 5.87B | 6.46B | 8.09B |
| Operating profit | 451.00M | 631.00M | 1.37B | 3.65B | 1.26B | 401.00M | 2.09B | 3.69B |
| Pretax profit | 330.00M | 372.00M | 1.28B | 3.67B | 1.18B | 492.00M | 1.99B | 4.14B |
| Tax | -9.00M | 31.00M | -1.21B | 513.00M | -122.00M | -346.00M | 381.00M | -103.00M |
| Net profit | 337.00M | 341.00M | 2.49B | 3.16B | 1.32B | 854.00M | 1.64B | 4.34B |
| Basic EPS | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 3 |
| Diluted EPS | 0.32 | 0.30 | 2.06 | 2.57 | 0.84 | 0.53 | 1.00 | 2.65 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 7.44B | 7.69B | 9.25B | 10.27B | 10.25B | 11.54B |
| Gross profit | 3.74B | 3.06B | 4.78B | 5.58B | 5.42B | 6.20B |
| Selling & admin expenses | 886.00M | 991.00M | 1.07B | 1.20B | 1.25B | 1.40B |
| Research & development | 1.73B | 1.89B | 2.14B | 2.33B | 2.40B | 2.53B |
| Operating profit | 806.00M | -134.00M | 1.27B | 1.75B | 1.48B | 1.99B |
| Pretax profit | 825.00M | -74.00M | 1.32B | 2.07B | 1.60B | 2.55B |
| Tax | 123.00M | -834.00M | 153.00M | 455.00M | 238.00M | 252.00M |
| Net profit | 709.00M | 872.00M | 1.24B | 1.51B | 1.38B | 2.30B |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.44 | 0.54 | 0.75 | 0.92 | 0.84 | 1.38 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.54B | 4.60B | 6.14B | 8.58B | 15.02B | 16.77B | 19.05B | 26.95B |
| Cash & ST investments | 1.16B | 1.50B | 2.29B | 3.61B | 5.86B | 5.77B | 5.13B | 10.55B |
| Inventory | 845.00M | 982.00M | 1.40B | 1.96B | 3.77B | 4.35B | 5.73B | 7.92B |
| Total assets | 4.56B | 6.03B | 8.96B | 12.42B | 67.58B | 67.89B | 69.23B | 76.93B |
| Total current liabilities | 1.98B | 2.36B | 2.42B | 4.24B | 6.37B | 6.69B | 7.28B | 9.46B |
| Short-term debt | 136.00M | -- | -- | 312.00M | -- | 751.00M | -- | 874.00M |
| Long-term debt | 1.11B | 486.00M | 330.00M | 1.00M | 2.47B | 1.72B | 1.72B | 2.35B |
| Total liabilities | 3,290,000,000.00 | 3,201,000,000.00 | 3,125,000,000.00 | 4,922,000,000.00 | 12,830,000,000.00 | 11,993,000,000.00 | 11,658,000,000.00 | 13,927,000,000.00 |
| Total equity | 1.27B | 2.83B | 5.84B | 7.50B | 54.75B | 55.89B | 57.57B | 63.00B |
| Retained earnings | -7.44B | -7.10B | -4.61B | -1.45B | -131.00M | 723.00M | 2.36B | 6.70B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 21.60B | 24.52B | 27.00B | 26.95B | 28.63B | 31.52B |
| Cash & ST investments | 7.31B | 5.87B | 7.24B | 10.55B | 12.35B | 13.11B |
| Inventory | 6.42B | 6.68B | 7.31B | 7.92B | 8.05B | 8.47B |
| Total assets | 71.55B | 74.82B | 76.89B | 76.93B | 79.64B | 84.46B |
| Total current liabilities | 7.70B | 9.84B | 11.70B | 9.46B | 10.51B | 12.08B |
| Short-term debt | 947.00M | -- | 873.00M | 874.00M | 874.00M | 875.00M |
| Long-term debt | 3.22B | 3.22B | 2.35B | 2.35B | 2.35B | 2.35B |
| Total liabilities | 13,669,000,000.00 | 15,155,000,000.00 | 16,101,000,000.00 | 13,927,000,000.00 | 15,180,000,000.00 | 17,240,000,000.00 |
| Total equity | 57.88B | 59.67B | 60.79B | 63.00B | 64.46B | 67.22B |
| Retained earnings | 3.07B | 3.95B | 5.19B | 6.70B | 8.08B | 5.91B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 34.00M | 493.00M | 1.07B | 3.52B | 3.57B | 1.67B | 3.04B | 7.71B |
| Depreciation & amortization | 170.00M | 258.00M | 354.00M | 463.00M | 4.26B | 3.45B | 3.06B | 3.00B |
| Free cash flow | -129.00M | 276.00M | 777.00M | 3.22B | 3.12B | 1.12B | 2.41B | 6.74B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -6.00M | -6.00M | -78.00M | -2.00B | -4.11B | -1.41B | -1.59B | -1.92B |
| Ending cash balance | 1.08B | 1.47B | 1.60B | 2.54B | 4.84B | 3.93B | 3.81B | 5.56B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 939.00M | 2.01B | 2.16B | 2.60B | 2.96B | 2.37B |
| Depreciation & amortization | 742.00M | 757.00M | 754.00M | 751.00M | 757.00M | 765.00M |
| Free cash flow | 727.00M | 1.73B | 1.90B | 2.38B | 2.57B | 1.56B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -779.00M | -524.00M | -460.00M | -160.00M | -355.00M | -207.00M |
| Ending cash balance | 6.06B | 4.45B | 4.83B | 5.56B | 5.60B | 5.10B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 35.91 | 16.66 | 57.48 | 47.43 | 4.24 | 1.54 | 2.89 | 7.19 |
| ROA % | 8.33 | 6.44 | 33.22 | 29.58 | 3.30 | 1.26 | 2.39 | 5.93 |
| ROIC % | 18.23 | 13.62 | 50.98 | 42.92 | 4.09 | 1.32 | 2.66 | 6.70 |
| 5-year avg ROE % | -- | -- | -4,959.24 | 30.25 | 32.40 | 25.47 | 22.72 | 12.66 |
| EBIT margin % | 6.97 | 6.92 | 13.54 | 22.53 | 5.39 | 2.64 | 8.07 | 12.33 |
| FCF / sales % | -- | 4.10 | 7.96 | 19.59 | 13.20 | 4.94 | 9.33 | 19.44 |
| Current ratio | 1.78 | 1.95 | 2.54 | 2.02 | 2.36 | 2.51 | 2.62 | 2.85 |
| Quick ratio | 1.22 | 1.43 | 1.81 | 1.49 | 1.57 | 1.67 | 1.56 | 1.78 |
| Debt / assets | 98.74 | 24.23 | 9.10 | 8.82 | 5.23 | 5.37 | 3.84 | 6.11 |
| LT debt / equity | 87.99 | 24.23 | 9.10 | 4.66 | 5.23 | 4.03 | 3.84 | 4.72 |
| Interest coverage | 3.73 | 4.96 | 28.13 | 108.91 | 14.45 | 5.64 | 22.62 | 32.60 |
| Revenue CAGR (3Y) % | 17.50 | 15.94 | 22.95 | 36.41 | 51.92 | 32.44 | 16.20 | 13.64 |
| Net income CAGR (3Y) % | -- | -- | -- | 110.92 | 57.01 | -30.00 | -19.64 | 48.64 |
| FCF CAGR (3Y) % | -- | 310.16 | -- | -- | 124.31 | 13.00 | -9.27 | 29.31 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 3.90 | 4.88 | 5.61 | 7.19 | 8.19 | 10.14 |
| ROA % | 3.19 | 3.97 | 4.51 | 5.93 | 6.63 | 8.08 |
| ROIC % | 3.77 | 4.76 | 5.44 | 6.70 | 7.88 | 9.65 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 10.22 | 8.37 | 9.58 | 12.33 | 13.53 | 18.62 |
| FCF / sales % | 9.92 | 13.66 | 17.01 | 19.44 | 22.89 | 20.34 |
| Current ratio | 2.80 | 2.49 | 2.31 | 2.85 | 2.72 | 2.61 |
| Quick ratio | 1.77 | 1.17 | 1.18 | 1.78 | 1.75 | 1.69 |
| Debt / assets | 8.17 | 6.51 | 6.37 | 6.11 | 6.01 | 6.36 |
| LT debt / equity | 6.54 | 6.51 | 4.93 | 4.72 | 4.65 | 5.06 |
| Interest coverage | 32.61 | 24.77 | 26.92 | 32.60 | 34.24 | 52.32 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Data Center58.24%
Client and Gaming33.30%
Embedded8.47%
Quote time 2026-09-04 20:02:12
For reference only, not investment advice.