NASDAQ
AMD
Last Price
US $483.01
KEY FIGURES
MKT CAP
$0.8T
EPS
TTM
$3.94
EPS Growth (1Y)
165.00%
PEG
TTM
23.70x
P/E
TTM
122.44x
P/S
TTM
19.07x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
10.07%
Return on equity
ROIC: 7.58%
Valuation History
122.6X
Price to Earnings
EV/EBITDA: 73.4X
Cash flow
Profit margin
Revenue
28.82%
EBITDA
34.13%
Cash flow
54.02%
Cash Flow (DCF)
Fair Value
Market $483.01
-84.68%
Default assumptions
EBITDA Multiple
Fair Value
Market $483.01
-93.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Advanced Micro Devices, Inc. cash flow to debt ratio of 172.38% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Advanced Micro Devices, Inc.'s free cash flow has increased 180.04% from $2.40B last year to $6.74B, signaling increasing performance
Debt-to-equity ratio
Advanced Micro Devices, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Advanced Micro Devices, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.06 today, signaling weakened financials
Net debt to EBITDA
Advanced Micro Devices, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Advanced Micro Devices, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Advanced Micro Devices, Inc.'s profit margin has increased (144.76%) in the last year from 6.36% to 15.58%, signaling increasing performance
Current ratio
Advanced Micro Devices, Inc.'s short-term assets of $26.95B exceed its short-term liabilities of $9.46B
Return on assets
Advanced Micro Devices, Inc.'s return on assets of 7.62% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Advanced Micro Devices, Inc.'s return on equity of 10.07%, is lower than 15.00%, indicating bad performance
Earnings quality
Advanced Micro Devices, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Advanced Micro Devices, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Advanced Micro Devices, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Advanced Micro Devices, Inc. has a free cash flow yield of 0.88%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Advanced Micro Devices, Inc.'s yearly earnings has increased 164.17% since last year from $1.64B to $4.33B, signaling increasing performance
Revenue growth
Advanced Micro Devices, Inc.'s yearly revenue has increased 34.34% since last year from $25.79B to $34.64B, signaling increasing performance
Return on invested capital
ROIC 7.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Advanced Micro Devices, Inc.'s 3-year revenue CAGR of 13.64% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Advanced Micro Devices, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Advanced Micro Devices, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Advanced Micro Devices, Inc. is overvalued relative to its fair value price of 73.98 based on Discounted Cash Flow model
Earnings yield (TTM)
Advanced Micro Devices, Inc. has an earnings yield of 0.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Advanced Micro Devices, Inc. is overvalued relative to its fair value price of 31.89 based on EBITDA multiple model
EV/EBITDA (FY)
Advanced Micro Devices, Inc. has an EV/EBITDA ratio of 104.41x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Advanced Micro Devices, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Advanced Micro Devices, Inc. has a price-to-book ratio of 11.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Advanced Micro Devices, Inc. has a price-to-sales ratio of 18.54x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue