Advanced Micro Devices, Inc.

Total Valuation

Advanced Micro Devices, Inc. carries a market capitalization of 657.98B, placing it among publicly traded companies globally. Its enterprise value stands at 317.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Micro Devices, Inc. currently has 1.63B shares outstanding.

Valuation Ratios

Advanced Micro Devices, Inc. trades at a trailing price-to-earnings ratio of 65.13. The price-to-sales ratio is 8.71, and the price-to-book ratio stands at 40.28.

Enterprise Valuation

On an enterprise value basis, Advanced Micro Devices, Inc. trades at an EV/EBITDA multiple of 43.04 and an EV/FCF ratio of 28.83. The EV/Sales ratio of 8.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.81 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Micro Devices, Inc. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.01, indicating elevated leverage, while an interest coverage ratio of 49.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Advanced Micro Devices, Inc. posts a return on equity of 89.53 and a return on invested capital of 6.65.

Taxes

Over the trailing twelve months, Advanced Micro Devices, Inc. has paid 12.00M in income taxes, reflecting an effective tax rate of 0.24.

Stock Price Statistics

Advanced Micro Devices, Inc.'s stock has gained approximately 141.03698% over the past 52 weeks. The 50-day moving average sits at 253.10, while the 200-day moving average is 215.78.

Income Statement

Over the trailing twelve months, Advanced Micro Devices, Inc. generated 37.45B in revenue and converted that into 5.01B in net income, yielding earnings per share of 3.00. EBITDA reached 7.38B, while operating income came in at 4.36B.

Balance Sheet

Advanced Micro Devices, Inc. holds 12.35B in cash and equivalents against 3.87B in total debt, resulting in a net debt position of -2.36B. Total book value stands at 8.10B, with working capital of 18.12B providing operational flexibility.

Cash Flow

Advanced Micro Devices, Inc. produced 9.73B in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled 8.57B - equivalent to 5.27 per share.

Margins

Advanced Micro Devices, Inc. operates with a gross margin of 50.28, reflecting its pricing power and cost economics. The operating margin of 11.65 and net profit margin of 13.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Advanced Micro Devices, Inc. posts an Altman Z-Score of 15.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.