Advanced Micro Devices

Information Technology Semiconductors Santa Clara, California Last filing Feb 4, 2026 · FY2025

                    Revenue
                    FY2025
                
$34.6B
                    3y CAGR +13.6%
                    
                    P72
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.3B
                    Net margin +12.5%
                    
                    P38
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$76.9B
                    ROA +5.6%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$7.7B
                    FCF margin +19.4%
                    
                    P42
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $76.9B

Total liabilities ~$13.9B

Shareholders equity $63.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.2%
Short Term Investments	6.5%
Accounts Receivable	8.2%
Inventory	10.3%
Prepaid Expenses	2.8%
Total Current Assets	35.0%
Property,Plant and Equipment	3.0%
Goodwill	32.7%
Intangible Assets	21.7%
Deferred Tax Assets	0.5%
Other Noncurrent Assets	7.1%
Total Assets	100.0%
Liabilities
Accounts Payable	3.8%
Accrued Liabilities	6.8%
Current Portion of Long Term Debt	1.1%
Other Current Liabilities	0.5%
Total Current Liabilities	12.3%
Long Term Debt	3.1%
Operating Lease Liabilities Noncurrent	0.8%
Deferred Tax Liabilities	0.4%
Other Noncurrent Liabilities	1.5%
Equity
Common Stock	0.0%
Additional Paid In Capital	82.4%
Retained Earnings	8.7%
Treasury Stock	9.2%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	81.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $34.6B

Operating income $3.7B

Net income $4.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	45.0%
Expenses Cost of Revenue	22.7%
Other Income Expense Gross Profit	22.3%
Expenses Research and Development	10.5%
Expenses Selling,General and Administrative	5.4%
Expenses Depreciation and Amortization	1.6%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	17.5%
Other Income Expense Operating Income	4.8%
Other Income Expense Interest Expense	0.2%
Other Income Expense Other Income/expense	0.8%
Other Income Expense Income Before Tax	5.4%
Income Tax Income Tax Expense	-0.1%
net Income Other Items Below Tax	0.1%
net Income net Income	5.6%
net Income Comprehensive Income	5.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.1%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $7.7B

Investing cash flow $-5.5B

Financing cash flow $-431.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	5.6%
Operating Activities Depreciation and Amortization	3.9%
Operating Activities Stock Based Compensation	2.1%
Operating Activities Deferred Income Taxes	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-3.1%
Operating Activities Other Non Cash Items	1.1%
Operating Activities net Cash From Operating Activities	10.0%
Investing Activities Capital Expenditures	-1.3%
Investing Activities Business Acquisitions	-2.3%
Investing Activities Purchases of Investments	-7.8%
Investing Activities Proceeds From Sale of Investments	2.4%
Investing Activities Other Investing Activities	1.8%
Investing Activities net Cash From Investing Activities	-7.2%
Financing Activities Proceeds From Debt	3.2%
Financing Activities Repayment of Debt	-1.2%
Financing Activities Repurchase of Common Stock	-1.7%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.8%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-0.6%
Cash Reconciliation net Change In Cash	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+49.5%
Operating margin	+10.7%
Net margin	+12.5%
FCF margin	+19.4%
Growth
Revenue CAGR (3y)	+13.6%
Returns
ROE	+6.9%
ROA	+5.6%
ROIC	+6.1%
Liquidity
Current ratio	2.85x
Quick ratio	1.25x
Leverage
D/E	0.22x
Interest coverage	28.20x
Efficiency
Asset turnover	0.45x
Cash conversion cycle	+171d

Valuation

Price against fundamentals

AMD $159 · 2025-09-17 · 409d old · FY2025

Market cap $260.4B

P/E 60.07x

P/S 7.52x

P/B 4.13x

EV $258.1B

EV/EBITDA 52.49x

FCF yield +2.6%

Dividend yield —

Notes

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