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Advanced Micro Devices, Inc. AMD NDXSPXAI

Technology · Semiconductors · United States
https://www.amd.com
Company Profile ↓
$548.13
+274.82% 1Y
Mkt Cap$893.78B
P/E181.50
P/B12.94
52W High$580.91
52W Low$146.24
Book Value$39.55
EPS (TTM)$3.02

Company Overview

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 48.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 13.6% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.06.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $34.64B (+34.3% YoY); net profit $4.33B.
  • Trailing 12 Months Year-on-year growth — revenue +37.8%, earnings +91.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.6%, profit CAGR 48.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.64%
1 Year:37.80%

Compounded Profit Growth

5 Years:48.64%
1 Year:91.20%

Stock Price Performance

1 Year:+274.82%
6 Months:+169.79%
3 Months:+122.07%
1 Month:+12.22%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Chips / Accelerators
Core Focus

MI300/MI325/MI350 GPU accelerators + Ryzen AI / EPYC CPUs. Acquired ZT Systems and Silo AI for full rack-scale AI systems.

Key Initiatives
  • Instinct MI-series AI accelerators AMD's Instinct MI300/MI350 GPUs are its primary challenge to NVIDIA in AI training and inference, with multi-billion-dollar data-centre GPU revenue ramping.
  • ROCm software stack AMD is investing heavily in its open ROCm software ecosystem to lower switching costs for AI developers.
  • End-to-end AI silicon EPYC CPUs, Xilinx FPGAs and Ryzen AI PCs give AMD AI exposure across data centre, edge and client.
Why Investors Should Care
  • The credible #2 in data-centre AI GPUs — a large, fast-growing market.
  • Strong ~49% five-year profit CAGR with broad AI silicon across data centre, client and embedded.
  • Software (ROCm) maturity is the key gating factor versus NVIDIA's CUDA moat.
  • Very high beta (~2.5) and rich valuation reflect lofty AI expectations.
AI Investment~$6.5B R&D + ~$4.9B ZT Systems acquisition.
AI RevenueData Center GPU run-rate ~$5B+ in 2025; targeting double-digit billions in 2026.
ROI (Now)Profitable but lower margins than NVDA; share-gain story.
ROI (Expected)Mgmt sees TAM >$500B by 2028; ROCE expansion as MI series scales.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

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Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.6% over 5 years.
  • Profit CAGR of 48.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 181.5.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
181.50
Industry PE
36.02
Forward P/E
41.83
PEG Ratio
1.23
Book Value
$39.55
Price to Book
12.94
P/S
22.27
EV/EBITDA
111.13
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.64%
Profit 5Y
48.64%
Revenue (YoY)
37.80%
Earnings (YoY)
91.20%

Profitability & Returns

ROCE
6.33%
ROE
8.06%
ROA
3.65%
Profit Margin
13.37%
Op Margin
14.40%
Gross Margin
53.06%
EPS (Latest Qtr)
$0.84
EPS (TTM)
$3.02

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
1.75
Current Ratio
2.73
Debt
$3.87B
Total Assets
$79.64B
Current Assets
$28.63B
Working Capital
$17.49B

Ownership

Promoter Holding
0.40%
Chg in Prom Hold
-0.01%
FII / Inst Holding
72.07%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$893.78B
Total Revenue (TTM)
$37.45B
EBITDA
$7.43B
Free Cash Flow
$7.17B
Operating Cash Flow
$9.72B
Shares Outstanding
1.63B
Gross Margin
53.06%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
9 INTC Intel Corporation NDXSPXAI 107.76 -179.60 $541.60B 0.00% -1.23% -2.91% 1.80% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------1.18B1.15B1.58B1.34B1.65B1.76B1.65B1.42B1.27B1.53B1.80B2.13B1.79B1.93B2.80B3.24B3.44B3.85B4.31B5.89B6.55B5.57B5.35B5.36B5.80B5.47B5.83B--7.44B7.68B9.25B10.27B10.25B
Cost of Revenue -----------------------------------3.70B4.63B4.47B4.69B4.84B
Gross Profit 239.00M283.00M269.00M319.00M59.00M351.00M378.00M386.00M571.00M452.00M597.00M652.00M661.00M537.00M521.00M621.00M777.00M949.00M818.00M848.00M1.23B1.45B1.59B1.83B2.09B2.82B3.03B2.35B2.36B2.44B2.75B2.56B2.86B--3.74B3.06B4.78B5.58B5.42B
Operating Expenses -----------------------------------2.93B3.19B3.51B3.83B3.94B
Operating Income -158.00M-49.00M-68.00M-8.00M-293.00M-3.00M11.00M-1.00M119.00M-2.00M120.00M153.00M150.00M28.00M38.00M59.00M186.00M348.00M177.00M173.00M449.00M570.00M662.00M831.00M948.00M951.00M526.00M-64.00M-145.00M-20.00M224.00M36.00M269.00M--806.00M-134.00M1.27B1.75B1.48B
EBITDA -----------------------------------1.59B721.00M2.11B2.86B2.40B
Interest Expense -----------------------------------20.00M38.00M37.00M36.00M37.00M
Pretax Income -----------------------------------825.00M-74.00M1.31B2.07B1.60B
Tax Provision -----------------------------------123.00M-834.00M153.00M455.00M238.00M
Net Income -197.00M-102.00M-109.00M69.00M-406.00M-51.00M-33.00M-42.00M61.00M-19.00M81.00M116.00M102.00M38.00M16.00M35.00M120.00M170.00M162.00M157.00M390.00M1.78B555.00M710.00M923.00M786.00M447.00M66.00M-139.00M27.00M299.00M123.00M265.00M--709.00M872.00M1.24B1.51B1.38B
Diluted EPS -0.25-0.13-0.140.08-0.50-0.06-0.04-0.040.06-0.020.080.110.090.040.010.030.110.150.140.130.321.450.450.580.750.560.270.04-0.090.020.180.070.16--0.440.540.750.920.84
R&D Expense 241.00M229.00M242.00M243.00M259.00M264.00M271.00M285.00M320.00M320.00M343.00M357.00M363.00M371.00M373.00M373.00M406.00M395.00M442.00M460.00M508.00M573.00M610.00M659.00M765.00M1.06B1.30B1.28B1.41B1.44B1.51B1.52B1.58B1.64B-1.73B1.89B2.14B-2.40B

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 5.81B5.40B6.49B6.57B5.42B5.30B5.51B3.99B4.32B5.25B6.47B6.73B9.76B-23.60B22.68B25.79B34.64B
Cost of Revenue --------------13.00B12.22B13.06B17.49B
Gross Profit 2.32B2.27B2.96B2.94B1.24B1.98B1.84B1.08B1.00B1.79B2.45B2.87B4.35B-10.60B10.46B12.72B17.15B
Operating Expenses --------------9.34B10.06B10.64B13.46B
Operating Income -1.96B664.00M848.00M368.00M-1.06B103.00M-155.00M-481.00M-373.00M127.00M451.00M631.00M1.37B-1.26B401.00M2.09B3.69B
EBITDA --------------5.53B4.05B5.14B7.28B
Interest Expense --------------88.00M106.00M92.00M131.00M
Pretax Income --------------1.18B492.00M1.99B4.14B
Tax Provision ---------------122.00M-346.00M381.00M-103.00M
Net Income -3.13B304.00M471.00M491.00M-1.18B-83.00M-403.00M-660.00M-498.00M-33.00M337.00M341.00M2.49B-1.32B854.00M1.64B4.33B
Diluted EPS -5.150.450.640.66-1.60-0.11-0.53-0.84-0.60-0.030.320.302.06-0.840.531.002.65
R&D Expense 1.85B1.72B1.41B1.45B1.35B1.20B1.07B947.00M1.01B1.20B1.43B1.55B1.98B2.85B5.00B5.87B6.46B8.09B

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --9.08B4.96B4.95B4.00B4.34B3.77B3.08B3.32B3.55B4.56B6.03B8.96B-67.58B67.89B69.23B76.93B
Current Assets ---------------15.02B16.77B19.05B26.95B
Cash & Equivalents 1.43B933.00M1.66B606.00M869.00M549.00M869.00M805.00M785.00M1.26B1.19B1.08B1.47B1.59B-4.83B3.93B3.79B5.54B
Inventory ---------------3.77B4.35B5.73B7.92B
Receivables ---------------4.13B4.32B6.19B6.32B
Total Liabilities ---------------12.83B11.99B11.66B13.93B
Current Liabilities --2.21B1.67B1.77B1.40B1.62B1.44B1.40B1.35B1.51B1.98B2.36B2.42B-6.37B6.69B7.28B9.46B
Long Term Debt ----2.06B-1.99B2.02B2.01B1.44B1.32B1.11B486.00M330.00M-2.47B1.72B1.72B2.35B
Total Debt ---------------2.86B3.00B2.21B3.85B
Total Equity 3.23B127.00M648.00M1.01B1.59B538.00M544.00M187.00M-350.00M477.00M596.00M1.27B2.83B5.84B-54.75B55.89B57.57B63.00B
Shares Outstanding ---------------1.65B1.66B1.68B1.70B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -692.00M473.00M-412.00M382.00M-338.00M-148.00M-98.00M-226.00M81.00M12.00M34.00M493.00M1.07B-3.56B1.67B3.04B7.71B
Investing Cash Flow -27.00M-1.27B-1.12B-113.00M-19.00M455.00M-12.00M147.00M277.00M-54.00M-170.00M-149.00M-952.00M-2.00B-1.42B-1.10B-5.53B
Financing Cash Flow 220.00M1.52B484.00M-6.00M37.00M13.00M46.00M59.00M122.00M-33.00M28.00M43.00M6.00M--3.26B-1.15B-2.06B-431.00M
Capital Expenditure -624.00M-466.00M-148.00M-250.00M-133.00M-84.00M-95.00M-96.00M-77.00M-113.00M-163.00M-217.00M-294.00M--450.00M-546.00M-636.00M-974.00M
Free Cash Flow -1.32B7.00M-560.00M132.00M-471.00M-232.00M-193.00M-322.00M4.00M-101.00M-129.00M276.00M777.00M-3.12B1.12B2.40B6.74B
Net Change in Cash --------------2.30B-902.00M-122.00M1.75B
Share Buybacks -----------001.76B3.70B985.00M862.00M1.32B

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 39.9%42.1%45.6%44.8%22.8%37.3%33.4%27.1%23.2%34.0%37.8%42.6%44.5%-44.9%46.1%49.4%49.5%
Operating Margin % -33.7%12.3%13.1%5.6%-19.5%1.9%-2.8%-12.1%-8.6%2.4%7.0%9.4%14.0%-5.4%1.8%8.1%10.7%
Net Margin % -53.9%5.6%7.3%7.5%-21.8%-1.6%-7.3%-16.5%-11.5%-0.6%5.2%5.1%25.5%-5.6%3.8%6.4%12.5%
ROE % -2,463.8%46.9%46.5%30.9%-219.9%-15.3%-215.5%188.6%-104.4%-5.5%26.6%12.1%42.7%-2.4%1.5%2.9%6.9%
ROCE % -9.7%25.8%11.6%-40.6%3.8%-6.7%-28.6%-18.9%6.2%17.5%17.2%20.9%-2.1%0.7%3.4%5.5%

Shareholding Pattern

Insiders
0.40%
Institutions
72.07%
Public Float
72.36%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.93% 145.57M $82.85B
2 Vanguard Capital Management LLC 6.50% 105.94M $60.29B
3 State Street Corporation 4.59% 74.77M $42.55B
4 Geode Capital Management, LLC 2.44% 39.79M $22.65B
5 Vanguard Portfolio Management LLC 2.31% 37.60M $21.40B
6 Price (T.Rowe) Associates Inc 1.77% 28.85M $16.42B
7 JPMORGAN CHASE & CO 1.49% 24.25M $13.80B
8 Morgan Stanley 1.46% 23.78M $13.53B
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.18% 19.19M $10.92B
10 Northern Trust Corporation 1.01% 16.43M $9.35B

Analyst View

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AMD — Frequently Asked Questions

What is the current share price of Advanced Micro Devices, Inc. (AMD)?

As of 2026-07-14 21:23 PDT, Advanced Micro Devices, Inc. (AMD) trades at $548.13 on NasdaqGS. Its 52-week range is $146.24 to $580.91.

What is the market capitalisation of AMD?

Advanced Micro Devices, Inc. (AMD) has a market capitalisation of $893.78B on NasdaqGS.

What is the P/E ratio of AMD?

AMD trades at a trailing price-to-earnings (P/E) ratio of 181.50. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 12.94.

What is the return on equity (ROE) of AMD?

AMD has a return on equity (ROE) of 8.06%. Its return on capital employed (ROCE) is 6.33%.

Is AMD a good stock to buy?

This page provides a data-driven analysis of Advanced Micro Devices, Inc. (AMD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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