Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

585,850.00
USD
+120,850.00
(+25.99%)
3.92EPS
Nov 03Next Earn

Important Dates

Advanced Micro Devices, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Advanced Micro Devices, Inc. has 1.63B shares outstanding.

Shares Outstanding1.63B

Financial Position

As of June 30, 2026, 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

USD

Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. posted a return on equity (ROE) of 10.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.71, useful for judging operating efficiency across full business cycles. The company generates approximately 1.37M in revenue per employee across its workforce of 30,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Advanced Micro Devices, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

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 Employee1.37M
Employee Count30,250.00
Inventory Turnover2.55

Taxes

USD

Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. recorded 1.10B in income tax expense. That works out to an effective tax rate of 14.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.54B, leaving 6.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.10B
Effective Tax Rate14.55

Income Statement

USD

Over the twelve months ended June 30, 2026, 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

USD

As of June 30, 2026, 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

USD

Advanced Micro Devices, Inc. produced 10.08B in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. posted 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

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