(AMD) Advanced Micro Devices - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 733.102m USD | Total Return: 308.1% in 12m
Avg Turnover: 15.6B
EPS Trend: 95.7%
Qual. Beats: 0
Rev. Trend: 96.4%
Qual. Beats: 3
Warnings
P/E ratio 149.4
Tailwinds
Supp Ema20, Leader, Tailwind, Confidence
Advanced Micro Devices (AMD) is a global semiconductor designer operating across four primary segments: Data Center, Client, Gaming, and Embedded. The company’s portfolio includes microprocessors (CPUs), graphics processing units (GPUs), and field-programmable gate arrays (FPGAs) marketed under core brands such as Ryzen, EPYC, Radeon, and Instinct. AMD serves a diverse customer base ranging from hyperscale cloud providers to original equipment manufacturers (OEMs).
The semiconductor industry operates on a fabless business model, where companies like AMD focus on research and circuit design while outsourcing the physical manufacturing of silicon wafers to specialized foundries. This capital-light approach allows for rapid scaling of AI accelerators and adaptive SoC products used in high-performance computing and edge networking. You can further examine the companys valuation metrics on ValueRay to better understand its market position.
Headquartered in Santa Clara, California, AMD has expanded its technical capabilities through the integration of Xilinx and Pensando assets. These acquisitions have diversified its revenue streams into data processing units (DPUs) and adaptive computing, positioning the firm to compete in both consumer electronics and enterprise infrastructure markets.
- MI300 accelerator adoption drives data center revenue growth and AI market share
- EPYC server processor expansion gains share against Intel in enterprise markets
- PC market recovery fuels Ryzen client segment sales and margin stabilization
- Cyclical downturn in embedded and gaming segments pressures short term earnings growth
- U.S. export controls on high performance chips restrict revenue in Chinese markets
| Net Income: 5.01b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 6.92 > 1.0 |
| NWC/Revenue: 48.38% < 20% (prev 50.06%; Δ -1.68% < -1%) |
| CFO/TA 0.12 > 3% & CFO 9.72b > Net Income 5.01b |
| Net Debt (-7.83b) to EBITDA (8.09b): -0.97 < 3 |
| Current Ratio: 2.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.65b) vs 12m ago 1.48% < -2% |
| Gross Margin: 50.28% > 18% (prev 0.50%; Δ 4.98k% > 0.5%) |
| Asset Turnover: 49.54% > 50% (prev 38.78%; Δ 10.76% > 0%) |
| Interest Coverage Ratio: 34.24 > 6 (EBITDA TTM 8.09b / Interest Expense TTM 148.0m) |
| A: 0.23 (Total Current Assets 28.6b - Total Current Liabilities 10.5b) / Total Assets 79.6b |
| B: 0.10 (Retained Earnings 8.08b / Total Assets 79.6b) |
| C: 0.07 (EBIT TTM 5.07b / Avg Total Assets 75.6b) |
| D: 0.53 (Book Value of Equity 8.03b / Total Liabilities 15.2b) |
| Altman-Z'' = 2.83 = A |
| DSRI: 0.71 (Receivables 6.04b/6.29b, Revenue 37.5b/27.8b) |
| GMI: 1.00 (GM 50.28% / 50.09%) |
| AQI: 0.90 (AQ_t 0.61 / AQ_t-1 0.67) |
| SGI: 1.35 (Revenue 37.5b / 27.8b) |
| TATA: -0.06 (NI 5.01b - CFO 9.72b) / TA 79.6b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 467.51 with a total of 34,611,133 shares traded.
Over the past week, the price has changed by +10.24%,
over one month by +34.42%,
over three months by +118.63% and
over the past year by +308.09%.
Advanced Micro Devices has received a consensus analysts rating of 4.16. Therefore, it is recommended to buy AMD.
- StrongBuy: 32
- Buy: 4
- Hold: 13
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 472.2 | 1% |
P/E Forward = 64.1026
P/S = 19.5734
P/B = 11.3726
P/EG = 1.0815
Revenue TTM = 37.5b USD
EBIT TTM = 5.07b USD
EBITDA TTM = 8.09b USD
Long Term Debt = 2.35b USD (from longTermDebt, last quarter)
Short Term Debt = 874.0m USD (from shortTermDebt, last quarter)
Debt = 4.52b USD (from shortLongTermDebtTotal, last quarter) + Leases 647.0m
Net Debt = -7.83b USD (calculated: Debt 4.52b - CCE 12.3b)
Enterprise Value = 725b USD (733b + Debt 4.52b - CCE 12.3b)
Interest Coverage Ratio = 34.24 (Ebit TTM 5.07b / Interest Expense TTM 148.0m)
EV/FCF = 84.59x (Enterprise Value 725b / FCF TTM 8.57b)
FCF Yield = 1.18% (FCF TTM 8.57b / Enterprise Value 725b)
FCF Margin = 22.89% (FCF TTM 8.57b / Revenue TTM 37.5b)
Net Margin = 13.37% (Net Income TTM 5.01b / Revenue TTM 37.5b)
Gross Margin = 50.28% ((Revenue TTM 37.5b - Cost of Revenue TTM 18.6b) / Revenue TTM)
Gross Margin QoQ = 52.82% (prev 54.30%)
Tobins Q-Ratio = 9.11 (Enterprise Value 725b / Total Assets 79.6b)
Interest Expense / Debt = 3.28% (Interest Expense 148.0m / Debt 4.52b)
Taxrate = 14.78% (238.0m / 1.61b)
NOPAT = 4.32b (EBIT 5.07b * (1 - 14.78%))
Current Ratio = 2.72 (Total Current Assets 28.6b / Total Current Liabilities 10.5b)
Debt / Equity = 0.07 (Debt 4.52b / totalStockholderEquity, last quarter 64.5b)
Debt / EBITDA = -0.97 (Net Debt -7.83b / EBITDA 8.09b)
Debt / FCF = -0.91 (Net Debt -7.83b / FCF TTM 8.57b)
Total Stockholder Equity = 62.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.63% (Net Income 5.01b / Total Assets 79.6b)
RoE = 8.08% (Net Income TTM 5.01b / Total Stockholder Equity 62.0b)
RoCE = 7.88% (EBIT 5.07b / Capital Employed (Equity 62.0b + L.T.Debt 2.35b))
RoIC = 6.18% (NOPAT 4.32b / Invested Capital 69.9b)
WACC = 14.97% (E(733b)/V(738b) * Re(15.05%) + D(4.52b)/V(738b) * Rd(3.28%) * (1-Tc(0.15)))
Discount Rate = 15.05% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 33.33 | Cagr: 0.60%
[DCF] Terminal Value 59.54% ; FCFF base≈6.25b ; Y1≈7.16b ; Y5≈10.5b
[DCF] Fair Price = 49.18 (EV 72.4b - Net Debt -7.83b = Equity 80.2b / Shares 1.63b; r=14.97% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.70 | EPS CAGR: 19.76% | SUE: 0.39 | # QB: 0
Revenue Correlation: 96.35 | Revenue CAGR: 22.08% | SUE: 1.75 | # QB: 3
EPS current Quarter (2026-06-30): EPS=1.61 | Chg30d=+13.21% | Revisions=+85% | Analysts=40
EPS next Quarter (2026-09-30): EPS=1.81 | Chg30d=+7.38% | Revisions=+68% | Analysts=39
EPS current Year (2026-12-31): EPS=7.37 | Chg30d=+10.29% | Revisions=+79% | GrowthEPS=+76.6% | GrowthRev=+42.7%
EPS next Year (2027-12-31): EPS=12.96 | Chg30d=+18.13% | Revisions=+87% | GrowthEPS=+75.9% | GrowthRev=+53.7%
[Analyst] Revisions Ratio: +87%