Ledger

AMD

AMD·Technology
www.amd.com

Advanced Micro Devices, Inc. operates as a semiconductor company internationally.

$477.57
$21.41 (4.69%)Today
Open
$462.00
High
$478.83
Low
$458.00
Volume
19.7M
$149.2252-Week Range$584.73
Current: $477.57 · Near 52W High
MARKET CAP
$779.6B
P/E (TTM)
121.8x
P/B RATIO
11.6x
ROE
10.2%
EPS (TTM) 50.1% Rev YoY
$3.92
DIVIDEND YIELD
N/A
BETA
2.48
High volatility vs. market

Company Info

Industry
Semiconductors
Country
United States

Leadership

DL
Dr. Lisa T. Su Ph.D.
Chief Executive Officer
Stock Score
Strong Growth
38/ 100
Val
24
Grw
64
Qly
23
Value 40%·Growth 35%·Quality 25%
Price History
$477.57 $326.16 (215.42%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement

Income Statement

Revenue & Margin Trend

PeriodRevenueOpExEBITDANet IncomeEPS
2022$23.60B$9.34B$5.53B$1.32B$0.84
2023$22.68B$10.06B$4.05B$0.85B$0.53
2024$25.79B$10.64B$5.14B$1.64B$1.00
2025$34.64B$13.46B$7.28B$4.33B$2.65
02 / Balance Sheet

Balance Sheet

Cash & Equivalents
$5.54B
Total Debt
$3.85B

Assets Distribution

Current Assets
Non-Current Assets

Liabilities & Equity

Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow

Cash Flow

Positive free cash flow of $6.7B — 87% of operating cash flow.
Operating CF
$7.7B
Free Cash Flow
$6.7B
Investing CF
-$5.5B
Financing CF
-$431M

Cash Flow Mix

Operating Cash$7.7B
Investing Cash-$5.5B
Financing Cash-$431M
Net Change$1.7B

FCF Generation

The company converts 87% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.

CapEx Burden

Capital expenditures consume $5.5B of operating cash. Monitor for maintenance vs. growth CapEx split.

Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios

Financial Ratios

Profitability

Gross Margin
49.5%
Gross Profit / Revenue
Operating Margin
10.7%
Op. Income / Revenue
Net Margin
12.5%
Net Income / Revenue
ROIC
6.5%
Return on Invested Capital

Liquidity & Leverage

Current Ratio
2.85x
Current Assets / Current Liab.
Cash Ratio
0.59x
Cash / Current Liab.
Debt-to-Equity
0.06
Total Debt / Equity
Asset Turnover
0.45
Revenue / Total Assets

Returns

ROE
10.2%
Return on Equity
ROA
5.1%
Return on Assets
EPS (TTM)
$3.92
Earnings Per Share
06 / Historical Trends

Historical Trends

Revenue

+13.6% CAGR

Net Income

+48.6% CAGR

EPS

+46.7% CAGR

Institutional Ownership

Moderate Institutional Support

Top 3 institutional holders control 20.3% of shares, providing a stable foundation of institutional capital.

Retail Influence

Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.

Top Institutional Holders

Blackrock Inc.9.21%
150.3M shares
Vanguard Capital Management LLC6.52%
106.5M shares
State Street Corporation4.56%
74.36M shares
Invesco Ltd.3.26%
53.17M shares
JPMORGAN CHASE & CO2.47%
40.31M shares

Top ETFs Holding

VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
51.77M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
42.26M shares
Invesco QQQ Trust, Series 12.07%
33.77M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
22.43M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
21.09M shares
07 / Market Events

Market Events

Upcoming Earnings

NOV
3TUE
DateNov 3, 2026
DayTuesday
Revenue Est.$13B
EPS Est.$1.93

Split Record

DateTypeRatio
2000-08-22Forward2:1
1983-08-23Forward2:1
1982-10-28Forward3:2
08 / Market Intelligence

Market Intelligence

Analyst Consensus

Consensus (54 Ratings)
Strong Buy
Strong Buy
4
Buy
39
Hold
11
Sell
0
Strong Sell
0
Recent Insider Trades
HU JEAN X
Chief Financial Officer
Sale
15,000 shs
NORROD FORREST EUGENE
Officer
Sale
7,261 shs
NORROD FORREST EUGENE
Officer
Sale
17,261 shs
PAPERMASTER MARK D
Chief Technology Officer
Sale
28,811 shs
Price Targets
Upside to Mean+28.5%
$365$614$1250
Low
$365.00
Mean
$613.84
Median
$610.00
High
$1,250.00

Earnings History

Beat Rate
4/4
Avg Surprise
+6.9%
PeriodEst. EPSAct. EPSSurprise
2025-09$1.17$1.20+2.5%
2025-12$1.32$1.53+16.0%
2026-03$1.29$1.37+5.8%
2026-06$1.61$1.66+3.2%