Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

30.85
CAD
-2.93
(-8.67%)
Nov 03Next Earn

Important Dates

Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Financial Position

As of June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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

CAD

Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 1.94M 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. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 Employee1.94M
Employee Count30,250.00
Inventory Turnover2.55

Taxes

CAD

Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 1.56B 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 10.71B, leaving 9.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.56B
Effective Tax Rate14.55

Stock Price Statistics

CAD

As of the close on October 22, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 107.74% over the past 52 weeks. The 50-day moving average sits at 32.88, while the 200-day moving average is 24.40.

52-Week Price Change107.74%
50-Day Moving Average32.88
200-Day Moving Average24.40

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 13.50B, while operating income came in at 9.21B.

Revenue58.62B
Gross Profit31.19B
Operating Income9.21B
Pretax Income10.71B
Net Income9.13B
EBITDA13.50B
EBIT9.21B

Balance Sheet

CAD

As of June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 18.61B in cash and equivalents against 6.07B in total debt, resulting in a net debt position of -2.64B. Total book value stands at 95.40B, with working capital of 27.59B providing operational flexibility.

Cash & Cash Equivalents18.61B
Total Debt6.07B
Net Debt-2.64B
Equity (Book Value)95.40B
Working Capital27.59B

Cash Flow

CAD

Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 14.31B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow14.31B
Capital Expenditures-2.38B
Free Cash Flow11.93B

Margins

Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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