Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

AMD
Advanced Micro Devices, Inc.US flagNASDAQ Global Select
507.57
USD
+24.56
- -
827.64BMarket Cap

Total Valuation

Advanced Micro Devices, Inc. carries a market capitalization of 827.64B, placing it among publicly traded companies globally. Its enterprise value stands at 939.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap827.64B
Enterprise Value939.21B

Share Statistics

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

Shares Outstanding1.63B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Advanced Micro Devices, Inc. trades at a trailing price-to-earnings ratio of 147.15. The price-to-sales ratio is 22.92, and the price-to-book ratio stands at 14.10.

PE Ratio147.15
PS Ratio22.92
PB Ratio14.10
P/TBV Ratio36.30
P/FCF Ratio81.51
P/OCF Ratio93.92

Enterprise Valuation

On an enterprise value basis, Advanced Micro Devices, Inc. trades at an EV/EBITDA multiple of 98.71 and an EV/FCF ratio of 79.04. The EV/Sales ratio of 22.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.76 provides insight into valuation relative to core operating earnings.

EV / Sales22.74
EV / EBITDA98.71
EV / EBIT144.76
EV / FCF79.04

Financial Position

Advanced Micro Devices, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.36, indicating elevated leverage, while an interest coverage ratio of 64.73 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.69
Debt / Equity6.36
Debt / EBITDA0.45
Interest Coverage64.73

Financial Efficiency

Advanced Micro Devices, Inc. posts a return on equity of 10.14 and a return on invested capital of 8.21.

Return on Equity (ROE)10.14
Return on Assets (ROA)8.08
Return on Invested Capital (ROIC)8.21
Return on Capital Employed (ROCE)9.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Over the trailing twelve months, Advanced Micro Devices, Inc. has paid 1.10B in income taxes, reflecting an effective tax rate of 14.55.

Income Tax1.10B
Effective Tax Rate14.55

Stock Price Statistics

Advanced Micro Devices, Inc.'s stock has gained approximately 180.50334% over the past 52 weeks. The 50-day moving average sits at 510.96, while the 200-day moving average is 323.06.

Beta (5Y)N/A
52-Week Price Change180.50334%
50-Day Moving Average510.96
200-Day Moving Average323.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advanced Micro Devices, Inc. generated 41.31B in revenue and converted that into 6.43B in net income, yielding earnings per share of 3.92. EBITDA reached 9.52B, while operating income came in at 6.49B.

Revenue41.31B
Gross Profit21.98B
Operating Income6.49B
Pretax Income7.54B
Net Income6.43B
EBITDA9.52B
EBIT6.49B
Earnings Per Share (EPS)3.92

Balance Sheet

Advanced Micro Devices, Inc. holds 13.11B in cash and equivalents against 4.28B in total debt, resulting in a net debt position of -1.86B. Total book value stands at 67.22B, with working capital of 19.44B providing operational flexibility.

Cash & Cash Equivalents13.11B
Total Debt4.28B
Net Debt-1.86B
Equity (Book Value)67.22B
Book Value Per Share41.19
Working Capital19.44B

Cash Flow

Advanced Micro Devices, Inc. produced 10.08B in operating cash flow over the past twelve months. After subtracting -1.68B in capital expenditures, free cash flow totaled 8.40B - equivalent to 5.16 per share.

Operating Cash Flow10.08B
Capital Expenditures-1.68B
Free Cash Flow8.40B
FCF Per Share5.16

Margins

Advanced Micro Devices, Inc. operates with a gross margin of 53.20, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 15.58 provide insight into operational efficiency.

Gross Margin53.20
Operating Margin15.71
Pretax Margin18.26
Profit Margin15.58
EBITDA Margin23.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.12
FCF Yield1.23

Stock Splits

Advanced Micro Devices, Inc.'s most recent stock split took place on August 22, 2000 with a 1:2 split ratio.

Last Split Date8/22/2000
Split Ratio1:2

Scores

Advanced Micro Devices, Inc. posts an Altman Z-Score of 35.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score35.17