Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

7.80
THB
+0.20
(+2.63%)
0.05EPS
147.39P/E
31.55TMarket Cap
Nov 03Next Earn

Total Valuation

THB

As of June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 31.55T, placing it among publicly traded companies globally. Its enterprise value stands at 31.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.55T
Enterprise Value31.26T

Important Dates

Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh'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 Shs Thailand Depositary Receipts Repr 1 Sh has 3.97T shares outstanding.

Shares Outstanding3.97T

Valuation Ratios

As of June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 147.39. The price-to-sales ratio is 22.96, and the price-to-book ratio stands at 14.13.

PE Ratio147.39
PS Ratio22.96
PB Ratio14.13
P/TBV Ratio36.36
P/FCF Ratio114.24
P/OCF Ratio94.08

Enterprise Valuation

As of June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 98.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 22.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 145.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 110.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.26T versus a market cap of 31.55T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.78
EV / EBITDA98.87
EV / EBIT145.00
EV / FCF110.31

Financial Position

As of June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 45.37M 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 Employee45.37M
Employee Count30,250.00
Inventory Turnover2.55

Taxes

THB

Over the twelve months ended June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh recorded 36.48B 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 250.66B, leaving 213.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax36.48B
Effective Tax Rate14.55

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average7.44

Income Statement

THB

Over the twelve months ended June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 1.37T in revenue and converted that into 213.78B in net income, yielding earnings per share of 0.05. EBITDA reached 316.15B, while operating income came in at 215.58B.

Revenue1.37T
Gross Profit730.20B
Operating Income215.58B
Pretax Income250.66B
Net Income213.78B
EBITDA316.15B
EBIT215.58B
Earnings Per Share (EPS)0.05

Balance Sheet

THB

As of June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 435.64B in cash and equivalents against 142.08B in total debt, resulting in a net debt position of -61.80B. Total book value stands at 2.23T, with working capital of 645.97B providing operational flexibility.

Cash & Cash Equivalents435.64B
Total Debt142.08B
Net Debt-61.80B
Equity (Book Value)2.23T
Book Value Per Share0.56
Working Capital645.97B

Cash Flow

THB

Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 334.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.72B in capital expenditures, free cash flow totaled 279.21B - equivalent to 0.07 per share.

Operating Cash Flow334.93B
Capital Expenditures-55.72B
Free Cash Flow279.21B
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh 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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

Shareholder Yield0.12
FCF Yield0.88

Scores

As of June 30, 2026, Advanced Micro Devices Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 35.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score35.22