A Business at a Glance
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PART I Cautionary Statement Regarding Forward-Looking Statements The statements in this report include forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on current expectations and beliefs and involve numerous risks and uncertainties that could cause actual results to differ materially from expectations. These forward-looking statements speak only as of the date hereof or as of the dates indicated in the statements and should not be relied upon as predictions of future events, as we cannot assure you that the events or circumstances reflected in these statements will be achieved or will occur.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 34.6B | 34.6B | 25.8B | 22.7B | 23.6B | 16.4B |
| Net Income | 4.3B | 4.3B | 1.6B | 854M | 1.3B | 3.2B |
| EPS | $2.65 | $2.65 | $1.00 | $0.53 | $0.84 | $2.57 |
| Free Cash Flow | 6.7B | 6.7B | 2.4B | 1.1B | 3.1B | 3.2B |
| ROIC | 6.1% | 6.6% | 2.9% | 0.8% | 4.5% | 77.7% |
| Gross Margin | 49.5% | 49.5% | 49.4% | 46.1% | 44.9% | 48.2% |
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.07 | 0.05 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 3.7B | 3.7B | 1.9B | 401M | 1.3B | 3.6B |
| Operating Margin | 10.7% | 10.7% | 7.4% | 1.8% | 5.4% | 22.2% |
| ROE | 6.9% | 7.2% | 2.9% | 1.5% | 4.2% | 47.4% |
| Shares Outstanding | 1,636M | 1,636M | 1,641M | 1,611M | 1,571M | 1,230M |
ADVANCED MICRO DEVICES INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
ADVANCED MICRO DEVICES INC trades at 93.1x trailing earnings, compared to its 15-year median P/E of 59.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 59.8x vs a median of 55.4x. The company's 5-year average ROIC is 18.5% with a gross margin of 47.6%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is +37.2%.
ADVANCED MICRO DEVICES INC (AMD) has a current P/E ratio of 93.1, compared to its historical median P/E of 59.6. The stock is currently considered Expensive based on its historical valuation range.
ADVANCED MICRO DEVICES INC (AMD) has a 5-year average return on invested capital (ROIC) of 18.5%. This indicates strong capital allocation and a potential competitive advantage.
ADVANCED MICRO DEVICES INC (AMD) has a market capitalization of $403.8B. It is classified as a mega-cap stock.
ADVANCED MICRO DEVICES INC (AMD) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.33%.
Based on historical P/E analysis, ADVANCED MICRO DEVICES INC (AMD) appears expensive. The current P/E of 93.1 is 56% above its historical median of 59.6. The estimated fair value CAGR (P/E method) is 4.4%.
ADVANCED MICRO DEVICES INC (AMD) operates in the Semiconductors & Related Devices industry, within the Technology sector.
ADVANCED MICRO DEVICES INC (AMD) reported annual revenue of $34.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
ADVANCED MICRO DEVICES INC (AMD) has a net profit margin of 12.5%. This is a healthy margin.
ADVANCED MICRO DEVICES INC (AMD) generated $6.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ADVANCED MICRO DEVICES INC (AMD) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
ADVANCED MICRO DEVICES INC (AMD) reported earnings per share (EPS) of $2.65 in its most recent fiscal year.
ADVANCED MICRO DEVICES INC (AMD) has a return on equity (ROE) of 7.2%. This indicates moderate shareholder returns.
ADVANCED MICRO DEVICES INC (AMD) has a 5-year average gross margin of 47.6%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for ADVANCED MICRO DEVICES INC (AMD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADVANCED MICRO DEVICES INC (AMD) has a book value per share of $38.51, based on its most recent annual SEC filing.