Advanced Micro Devices (AMD) Financials

$524.97

$-60.33 (-10.31%)

As on 13-Nov-2026 12:34EST

Market cap

$736,465 Mln

Revenue (TTM)

$45,436 Mln

P/E Ratio

95.9

P/B Ratio

9.7

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	45,436.00	34,639.00	25,785.00	22,680.00	23,601.00	16,434.00
Cost of Revenue	21,030.00	17,487.00	13,060.00	12,220.00	12,998.00	8,505.00
Gross Profit	24,406.00	17,152.00	12,725.00	10,460.00	10,603.00	7,929.00
Operating Expenses	16,356.00	13,458.00	10,825.00	8,224.00	9,339.00	4,281.00
Operating Profit (EBIT)	8,050.00	3,694.00	1,900.00	401.00	1,264.00	3,641.00
Other Income	--	--	--	--	--	61.00
Profit before Tax	8,109.00	4,166.00	2,022.00	492.00	1,184.00	3,669.00
Provision for Tax	384.00	-103.00	381.00	-362.00	513.00	-1,210.00
Profit after Tax (Net Income)	7,619.00	4,335.00	1,641.00	854.00	1,320.00	3,162.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1,511.00	4,335.00	1,641.00	854.00	1,320.00	3,162.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	68,389.00	62,999.00	57,568.00	55,892.00	54,750.00	7,497.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11,937.00	4,472.00	4,377.00	5,304.00	682.00	708.00
Current Liabilities	14,486.00	9,455.00	7,281.00	6,689.00	6,369.00	4,240.00
Total Liabilities	109,298.00	76,926.00	69,226.00	67,885.00	67,580.00	12,419.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	55,341.00	49,979.00	50,177.00	51,117.00	3,836.00	2,819.00
Current Assets	39,471.00	26,947.00	19,049.00	16,768.00	15,019.00	8,583.00
Total Assets	109,298.00	76,926.00	69,226.00	67,885.00	67,580.00	12,419.00
Total Debt*	8,916.00	4,472.00	2,212.00	3,003.00	2,779.00	531.00
Net Current Assets	24,985.00	17,492.00	11,768.00	10,079.00	8,650.00	4,343.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	7,709.00	3,041.00	1,667.00	3,565.00	3,521.00
Cash Flow from Investing Activities	--	-5,533.00	-1,101.00	-1,423.00	1,999.00	-686.00
Cash from Financing Activities	--	-431.00	-2,062.00	-1,146.00	-3,264.00	-1,895.00
Net Cash Inflow / Outflow	--	--	--	--	--	940.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	4.60	2.63	1.00	0.52	0.82	2.59
Cash EPS ($)	--	4.45	2.95	2.96	0.85	2.88
Adjusted Book Value ($)	--	38.20	35.23	34.33	33.84	6.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.67	1.86	1.02	2.20	2.88
Free Cash Flow per Share ($)	--	4.08	1.47	0.69	1.93	2.64

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	6.81	2.77	1.47	4.03	43.46
ROE (%)	11.47	7.19	2.89	1.54	4.24	47.43
ROA (%)	7.70	5.93	2.39	1.26	3.30	29.58
EBIT Margin (%)	18.21	12.33	8.07	1.77	5.36	22.16
Net Margin (%)	16.77	12.51	6.36	3.77	5.59	19.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	41.87	0.34	0.14	-0.04	0.44	0.68
EBIT Growth (%)	169.60	105.24	418.95	-68.28	-65.28	176.88
Net Profit Growth (%)	130.46	164.17	92.15	-35.30	-58.25	26.99
EPS Growth (%)	127.54	1.62	0.91	-0.36	-0.68	0.27
Book Value Growth (%)	11.15	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	95.95	81.46	120.27	281.01	79.39	55.61
Price / Book Value	9.70	5.61	3.43	4.29	1.91	23.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	58.01	47.71	36.98	591.55	78.86	43.48
Close Price ($)	611.76	214.16	120.79	147.41	64.77	143.90
High Price ($)	639.00	267.08	227.30	151.05	152.42	164.46
Low Price ($)	160.49	76.48	117.90	60.05	54.57	72.50
Market Cap ($ Cr)	736,464.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.10	0.07	0.04	0.05	0.05	0.07
Short term debt to equity ratio	--	0.01	0.00	0.01	0.01	0.04
Current Ratio	2.72	2.85	2.62	2.51	2.36	2.02
Quick Ratio	1.93	2.01	1.83	1.86	1.77	1.56
Interest Coverage	48.15	32.60	22.62	3.78	37.18	77.47

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	20.27	18.23	26.89	23.74	17.48	16.47
Asset Turnover	0.46	0.47	0.38	0.33	0.59	1.54
Receivable days	--	69.85	87.24	76.58	52.87	53.03
Inventory Days	--	142.60	141.02	121.38	80.45	72.02
Payable days	--	51.37	56.56	50.45	25.14	31.26
Cash Conversion Cycle	--	161.07	171.70	147.51	108.18	93.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)