Advanced Micro Financials
| AMD Stock | USD 141.90 1.91 1.33% |
Operating Margin | PE Ratio 104.9708 | Profit Margin | Short Ratio 1.04 | EPS Estimate Current Year 3.8736 |
Investors should never underestimate Advanced Micro's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Advanced Micro's cash flow, debt, and profitability to make informed and accurate decisions about investing in Advanced Micro Devices.
Cash And Equivalents |
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Understanding current and past Advanced Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Micro's assets may result in an increase in income on the income statement.
Please note, the presentation of Advanced Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advanced Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Advanced Micro's management manipulating its earnings.
Advanced Micro Stock Summary
Advanced Micro competes with Taiwan Semiconductor, Intel, Marvell Technology, Micron Technology, and NVIDIA. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company was incorporated in 1969 and is headquartered in Santa Clara, California. Adv Micro operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 15500 people.| Foreign Associates | |
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0079031078 |
| CUSIP | 007903107 |
| Location | California; U.S.A |
| Business Address | 2485 Augustine Drive, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.amd.com |
| Phone | 408 749 4000 |
| Currency | USD - US Dollar |
Advanced Micro Key Financial Ratios
| Revenue | 25.79 B | ||||
| Gross Profit | 14.87 B | ||||
| EBITDA | 5.26 B | ||||
| Net Income | 1.64 B | ||||
| Cash And Equivalents | 4.83 B |
Advanced Micro Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.0B | 12.4B | 67.6B | 67.9B | 69.2B | 72.7B | |
| Retained Earnings | (4.6B) | (1.5B) | (131M) | 723M | 2.4B | 2.5B | |
| Net Receivables | 2.1B | 2.7B | 4.1B | 5.4B | 6.9B | 7.3B | |
| Inventory | 1.4B | 2.0B | 3.8B | 4.4B | 5.7B | 6.0B | |
| Other Current Assets | 233M | 378M | 312M | 1.3B | 1.3B | 1.3B | |
| Total Liab | 3.1B | 4.9B | 12.8B | 12.0B | 11.7B | 12.2B | |
| Total Current Assets | 6.1B | 8.6B | 15.0B | 16.8B | 19.0B | 20.0B | |
| Cash And Equivalents | 1.5B | 1.6B | 2.5B | 4.8B | 5.6B | 5.8B | |
| Other Assets | 169M | 1.4B | 2.1B | 1.8B | 2.1B | 2.2B | |
| Long Term Debt | 330M | 1M | 2.5B | 1.7B | 1.7B | 1.6B | |
| Treasury Stock | (50M) | (53M) | (131M) | (2.1B) | (1.9B) | (1.8B) | |
| Intangible Assets | 229M | 328M | 24.5B | 21.4B | 18.9B | 19.9B | |
| Net Tangible Assets | 2.7B | 6.0B | 7.2B | 6.1B | 7.0B | 7.4B | |
| Long Term Debt Total | 486M | 330M | 1M | 2.5B | 2.2B | 1.1B |
Advanced Micro Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 9.8B | 16.4B | 23.6B | 22.7B | 25.8B | 27.1B | |
| Gross Profit | 4.3B | 7.9B | 10.6B | 10.5B | 12.7B | 13.4B | |
| Operating Income | 1.3B | 3.6B | 1.3B | 401M | 1.9B | 2.0B | |
| Ebit | 1.3B | 3.6B | 1.3B | 401M | 2.1B | 2.2B | |
| Ebitda | 1.6B | 4.0B | 1.3B | 401M | 5.3B | 5.5B | |
| Cost Of Revenue | 5.4B | 8.5B | 13.0B | 12.2B | 13.1B | 13.7B | |
| Income Before Tax | 1.3B | 3.7B | 1.2B | 492M | 2.0B | 2.1B | |
| Net Income | 2.5B | 3.2B | 1.3B | 854M | 1.6B | 1.7B | |
| Research Development | 2.0B | 2.8B | 5.0B | 5.9B | 6.5B | 6.8B | |
| Interest Income | 39M | 30M | 85M | 206M | 182M | 191.1M | |
| Net Interest Income | (47M) | (34M) | (88M) | (33M) | 90M | 94.5M |
Advanced Micro Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 125M | 940M | 2.3B | (902M) | (122M) | (115.9M) | |
| Free Cash Flow | 777M | 3.2B | 3.1B | 1.1B | 2.4B | 2.5B | |
| Depreciation | 312M | 407M | 4.3B | 3.6B | 3.2B | 3.3B | |
| Capital Expenditures | 294M | 301M | 450M | 546M | 636M | 422.7M | |
| Net Income | 2.5B | 3.2B | 1.3B | 854M | 1.6B | 1.7B | |
| End Period Cash Flow | 1.6B | 2.5B | 4.8B | 3.9B | 3.8B | 4.0B | |
| Change To Netincome | 406M | (856M) | 721M | (171M) | (196.7M) | (186.8M) | |
| Investments | (658M) | (378M) | 2.0B | (506M) | (1.1B) | (1.0B) | |
| Change Receivables | (806M) | (623M) | (219M) | (640M) | (576M) | (547.2M) |
Advanced Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Micro's current stock value. Our valuation model uses many indicators to compare Advanced Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Micro competition to find correlations between indicators driving Advanced Micro's intrinsic value. More Info.Advanced Micro Devices is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Micro Devices is roughly 1.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Advanced Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Advanced Micro Devices Systematic Risk
Advanced Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Advanced Micro Devices correlated with the market. If Beta is less than 0 Advanced Micro generally moves in the opposite direction as compared to the market. If Advanced Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Micro Devices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Micro is generally in the same direction as the market. If Beta > 1 Advanced Micro moves generally in the same direction as, but more than the movement of the benchmark.
Advanced Micro Thematic Clasifications
Advanced Micro Devices is part of several thematic ideas from Semiconductor to Macroaxis Picks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas| Semiconductor | View | ||
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Advanced Micro June 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advanced Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Micro Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Micro Devices based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Micro's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 32.23 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 5.3 |
Complementary Tools for Advanced Stock analysis
When running Advanced Micro's price analysis, check to measure Advanced Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Micro is operating at the current time. Most of Advanced Micro's value examination focuses on studying past and present price action to predict the probability of Advanced Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Micro's price. Additionally, you may evaluate how the addition of Advanced Micro to your portfolios can decrease your overall portfolio volatility.
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