Advanced Micro Devices (AMD) Financials

$456.16

$-0.90 (-0.20%)

As on 03-Sep-2026 16:29EDT

Market cap

$760,048 Mln

Revenue (TTM)

$41,305 Mln

P/E Ratio

119.1

P/B Ratio

11.6

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	41,305.00	34,639.00	25,785.00	22,680.00	23,601.00	16,434.00
Cost of Revenue	19,329.00	17,487.00	13,060.00	12,220.00	12,998.00	8,505.00
Gross Profit	21,976.00	17,152.00	12,725.00	10,460.00	10,603.00	7,929.00
Operating Expenses	15,488.00	13,458.00	10,825.00	8,224.00	9,339.00	4,281.00
Operating Profit (EBIT)	6,488.00	3,694.00	1,900.00	401.00	1,264.00	3,641.00
Other Income	--	--	--	--	--	61.00
Profit before Tax	7,561.00	4,166.00	2,022.00	492.00	1,184.00	3,669.00
Provision for Tax	1,092.00	-103.00	381.00	-362.00	513.00	-1,210.00
Profit after Tax (Net Income)	6,434.00	4,335.00	1,641.00	854.00	1,320.00	3,162.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2,754.00	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	67,224.00	62,999.00	57,568.00	55,892.00	54,750.00	7,497.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,159.00	4,472.00	4,377.00	5,304.00	682.00	708.00
Current Liabilities	12,081.00	9,455.00	7,281.00	6,689.00	6,369.00	4,240.00
Total Liabilities	96,545.00	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	52,942.00	49,979.00	50,177.00	51,117.00	3,836.00	2,819.00
Current Assets	31,522.00	26,947.00	19,049.00	16,768.00	15,019.00	8,583.00
Total Assets	96,545.00	76,926.00	69,226.00	67,885.00	67,580.00	12,419.00
Total Debt*	4,276.00	4,472.00	2,212.00	3,003.00	2,779.00	531.00
Net Current Assets	19,441.00	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 ($)	3.90	2.63	1.00	0.52	0.82	2.59
Cash EPS ($)	--	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 (%)	9.88	7.19	2.89	1.54	4.24	47.43
ROA (%)	7.10	5.93	2.39	1.26	3.30	29.58
EBIT Margin (%)	18.62	12.33	8.07	1.77	5.36	22.16
Net Margin (%)	15.58	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 (%)	39.54	0.34	0.14	-0.04	0.44	0.68
EBIT Growth (%)	210.50	105.24	418.95	-68.28	-65.28	176.88
Net Profit Growth (%)	127.03	164.17	92.15	-35.30	-58.25	26.99
EPS Growth (%)	124.48	1.62	0.91	-0.36	-0.68	0.27
Book Value Growth (%)	10.97	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	119.07	81.46	120.27	281.01	79.39	55.61
Price / Book Value	11.58	5.61	3.43	4.29	1.91	23.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	71.78	47.71	36.98	591.55	78.86	43.48
Close Price ($)	580.91	214.16	120.79	147.41	64.77	143.90
High Price ($)	584.73	267.08	227.30	151.05	152.42	164.46
Low Price ($)	133.50	76.48	117.90	60.05	54.57	72.50
Market Cap ($ Cr)	760,047.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.03	0.07	0.04	0.05	0.05	0.07
Short term debt to equity ratio	0.01	0.01	0.00	0.01	0.01	0.04
Current Ratio	2.61	2.85	2.62	2.51	2.36	2.02
Quick Ratio	1.91	2.01	1.83	1.86	1.77	1.56
Interest Coverage	52.44	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 (%)	17.63	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)