Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

13.06
CAD
-1.20
(-8.42%)
0.10EPS
146.18P/E
1.34TMarket Cap
Nov 03Next Earn

Total Valuation

CAD

As of June 30, 2026, Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34T
Enterprise Value1.32T

Important Dates

Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S'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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 88.91B shares outstanding.

Shares Outstanding88.91B

Valuation Ratios

As of June 30, 2026, Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 146.18. The price-to-sales ratio is 22.77, and the price-to-book ratio stands at 14.01.

PE Ratio146.18
PS Ratio22.77
PB Ratio14.01
P/TBV Ratio36.06
P/FCF Ratio113.30
P/OCF Ratio93.31

Enterprise Valuation

As of June 30, 2026, Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 98.05 - 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 22.59 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 143.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/FCF ratio of 109.39, 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 1.32T versus a market cap of 1.34T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.59
EV / EBITDA98.05
EV / EBIT143.80
EV / FCF109.39

Financial Position

As of June 30, 2026, Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs 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 -CAD hedged- Canadian Depositary Receipt Repr Shs 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 -CAD hedged- Canadian Depositary Receipt Repr Shs 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 -CAD hedged- Canadian Depositary Receipt Repr Shs 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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's stock has gained approximately 114.10% over the past 52 weeks. The 50-day moving average sits at 13.92, while the 200-day moving average is 10.36.

52-Week Price Change114.10%
50-Day Moving Average13.92
200-Day Moving Average10.36

Income Statement

CAD

Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 58.62B in revenue and converted that into 9.13B in net income, yielding earnings per share of 0.10. 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
Earnings Per Share (EPS)0.10

Balance Sheet

CAD

As of June 30, 2026, Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs 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
Book Value Per Share1.07
Working Capital27.59B

Cash Flow

CAD

Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced 14.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.38B in capital expenditures, free cash flow totaled 11.93B - equivalent to 0.13 per share.

Operating Cash Flow14.31B
Capital Expenditures-2.38B
Free Cash Flow11.93B
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs 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

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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S shareholders.

Shareholder Yield0.12
FCF Yield0.88

Stock Splits

Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's most recent stock split took place on October 16, 2026 with a 1:7 split ratio.

Last Split Date10/16/2026
Split Ratio1:7

Scores

As of June 30, 2026, Advanced Micro Devices, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 34.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.95