Advanced Micro Devices, Inc. AMD NDXSPXR3KAITECH

Technology · Semiconductors · United States

https://www.amd.com

Company Profile ↓

$477.57

+158.96% 1Y

Mkt Cap$779.62B

P/E122.14

P/B11.73

52W High$580.91

52W Low$151.14

Book Value$41.19

EPS (TTM)$3.91

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 66.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 11.8% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 15.6%.

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 +50.1%, earnings +159.5%.
5-Year Trend Long-term compounding — revenue CAGR 11.8%, profit CAGR 66.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	11.81%
1 Year:	50.10%

Compounded Profit Growth

5 Years:	66.28%
1 Year:	159.50%

Stock Price Performance

1 Year:	+158.96%
6 Months:	+148.18%
3 Months:	+2.40%
1 Month:	-2.39%

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.

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

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 11.8% over 5 years.
Profit CAGR of 66.3% 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 122.1.

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

Valuation

Stock P/E

122.14

Industry PE

32.42

Forward P/E

30.89

PEG Ratio

1.13

Book Value

$41.19

Price to Book

11.73

P/S

19.10

EV/EBITDA

82.61

Dividend Yield

0.00%

Growth (CAGR)

Revenue 5Y

11.81%

Profit 5Y

66.28%

Revenue (YoY)

50.10%

Earnings (YoY)

159.50%

Profitability & Returns

ROCE

5.47%

ROE

10.20%

ROA

5.13%

Profit Margin

15.58%

Op Margin

17.25%

Gross Margin

55.72%

EPS (Latest Qtr)

$1.38

EPS (TTM)

$3.91

Balance Sheet & Liquidity

Debt/Equity

0.06

Quick Ratio

1.69

Current Ratio

2.61

Debt

$4.28B

Total Assets

$84.46B

Current Assets

$28.63B

Working Capital

$17.49B

Ownership

Promoter Holding

0.43%

Chg in Prom Hold

-0.00%

FII / Inst Holding

75.37%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$779.62B

Total Revenue (TTM)

$41.31B

EBITDA

$9.56B

Free Cash Flow

$8.84B

Operating Cash Flow

$10.08B

Shares Outstanding

1.63B

Gross Margin

55.72%

Payout Ratio

0.00%

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH	477.57	122.14	$779.62B	0.00%	5.47%	10.20%	11.81%	66.28%
2	NVDA NVIDIA Corporation NDXSPXR3KAITECH	230.36	35.28	$5.58T	0.46%	74.66%	114.29%	24.64%	32.12%
3	AAPL Apple Inc. NDXSPXR3KTECH	319.97	36.69	$4.67T	0.35%	68.72%	148.75%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXR3KAITECH	499.70	27.85	$3.71T	0.73%	26.33%	34.04%	9.93%	11.90%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AITECH	426.34	37.46	$2.21T	0.91%	30.20%	39.97%	18.94%	19.57%
6	AVGO Broadcom Inc. NDXSPXR3KAITECH	357.90	59.55	$1.70T	0.62%	16.70%	37.28%	17.04%	54.08%
7	MU Micron Technology, Inc. NDXSPXR3KAITECH	1,016.59	22.97	$1.15T	0.06%	13.69%	66.64%	13.68%	26.02%
8	ASML ASML Holding N.V. NDXAITECH	1,714.88	58.49	$658.69B	0.53%	42.97%	53.94%	15.55%	19.55%
9	INTC Intel Corporation NDXSPXR3KAITECH	95.80	-45.84	$483.22B	0.00%	-0.01%	-10.71%	1.80%	-

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	-	-	-	-	-	1.18B	1.15B	1.58B	1.34B	1.65B	1.76B	1.65B	1.42B	1.27B	1.53B	1.80B	2.13B	1.79B	1.93B	2.80B	3.24B	3.44B	3.85B	4.31B	5.89B	6.55B	5.57B	5.35B	5.36B	5.80B	5.47B	5.83B	-	-	7.44B	7.68B	9.25B	10.27B	10.25B	11.54B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.70B	4.63B	4.47B	4.69B	4.84B	-
Gross Profit	283.00M	269.00M	319.00M	59.00M	351.00M	378.00M	386.00M	571.00M	452.00M	597.00M	652.00M	661.00M	537.00M	521.00M	621.00M	777.00M	949.00M	818.00M	848.00M	1.23B	1.45B	1.59B	1.83B	2.09B	2.82B	3.03B	2.35B	2.36B	2.44B	2.75B	2.56B	2.86B	-	-	3.74B	3.06B	4.78B	5.58B	5.42B	6.20B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.93B	3.19B	3.51B	3.83B	3.94B	-
Operating Income	-49.00M	-68.00M	-8.00M	-293.00M	-3.00M	11.00M	-1.00M	119.00M	-2.00M	120.00M	153.00M	150.00M	28.00M	38.00M	59.00M	186.00M	348.00M	177.00M	173.00M	449.00M	570.00M	662.00M	831.00M	948.00M	951.00M	526.00M	-64.00M	-145.00M	-20.00M	224.00M	36.00M	269.00M	-	-	806.00M	-134.00M	1.27B	1.75B	1.48B	1.99B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.59B	721.00M	2.11B	2.86B	2.40B	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.00M	38.00M	37.00M	36.00M	37.00M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	825.00M	-74.00M	1.31B	2.07B	1.60B	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123.00M	-834.00M	153.00M	455.00M	238.00M	-
Net Income	-102.00M	-109.00M	69.00M	-406.00M	-51.00M	-33.00M	-42.00M	61.00M	-19.00M	81.00M	116.00M	102.00M	38.00M	16.00M	35.00M	120.00M	170.00M	162.00M	157.00M	390.00M	1.78B	555.00M	710.00M	923.00M	786.00M	447.00M	66.00M	-139.00M	27.00M	299.00M	123.00M	265.00M	-	-	709.00M	872.00M	1.24B	1.51B	1.38B	2.30B
Diluted EPS	-0.13	-0.14	0.08	-0.50	-0.06	-0.04	-0.04	0.06	-0.02	0.08	0.11	0.09	0.04	0.01	0.03	0.11	0.15	0.14	0.13	0.32	1.45	0.45	0.58	0.75	0.56	0.27	0.04	-0.09	0.02	0.18	0.07	0.16	-	-	0.44	0.54	0.75	0.92	0.84	1.38
R&D Expense	229.00M	242.00M	243.00M	259.00M	264.00M	271.00M	285.00M	320.00M	320.00M	343.00M	357.00M	363.00M	371.00M	373.00M	373.00M	406.00M	395.00M	442.00M	460.00M	508.00M	573.00M	610.00M	659.00M	765.00M	1.06B	1.30B	1.28B	1.41B	1.44B	1.51B	1.52B	1.58B	1.64B	-	1.73B	1.89B	2.14B	-	2.40B	2.53B

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	5.81B	5.40B	6.49B	6.57B	5.42B	5.30B	5.51B	3.99B	4.32B	5.25B	6.47B	6.73B	9.76B	-	23.60B	22.68B	25.79B	34.64B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.00B	12.22B	13.06B	17.49B
Gross Profit	2.32B	2.27B	2.96B	2.94B	1.24B	1.98B	1.84B	1.08B	1.00B	1.79B	2.45B	2.87B	4.35B	-	10.60B	10.46B	12.72B	17.15B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.34B	10.06B	10.64B	13.46B
Operating Income	-1.96B	664.00M	848.00M	368.00M	-1.06B	103.00M	-155.00M	-481.00M	-373.00M	127.00M	451.00M	631.00M	1.37B	-	1.26B	401.00M	2.09B	3.69B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.53B	4.05B	5.14B	7.28B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.00M	106.00M	92.00M	131.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18B	492.00M	1.99B	4.14B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-122.00M	-346.00M	381.00M	-103.00M
Net Income	-3.13B	304.00M	471.00M	491.00M	-1.18B	-83.00M	-403.00M	-660.00M	-498.00M	-33.00M	337.00M	341.00M	2.49B	-	1.32B	854.00M	1.64B	4.33B
Diluted EPS	-5.15	0.45	0.64	0.66	-1.60	-0.11	-0.53	-0.84	-0.60	-0.03	0.32	0.30	2.06	-	0.84	0.53	1.00	2.65
R&D Expense	1.85B	1.72B	1.41B	1.45B	1.35B	1.20B	1.07B	947.00M	1.01B	1.20B	1.43B	1.55B	1.98B	2.85B	5.00B	5.87B	6.46B	8.09B

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	9.08B	4.96B	4.95B	4.00B	4.34B	3.77B	3.08B	3.32B	3.55B	4.56B	6.03B	8.96B	-	67.58B	67.89B	69.23B	76.93B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.02B	16.77B	19.05B	26.95B
Cash & Equivalents	1.43B	933.00M	1.66B	606.00M	869.00M	549.00M	869.00M	805.00M	785.00M	1.26B	1.19B	1.08B	1.47B	1.59B	-	4.83B	3.93B	3.79B	5.54B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.77B	4.35B	5.73B	7.92B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.13B	4.32B	6.19B	6.32B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.83B	11.99B	11.66B	13.93B
Current Liabilities	-	-	2.21B	1.67B	1.77B	1.40B	1.62B	1.44B	1.40B	1.35B	1.51B	1.98B	2.36B	2.42B	-	6.37B	6.69B	7.28B	9.46B
Long Term Debt	-	-	-	-	2.06B	-	1.99B	2.02B	2.01B	1.44B	1.32B	1.11B	486.00M	330.00M	-	2.47B	1.72B	1.72B	2.35B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.86B	3.00B	2.21B	3.85B
Total Equity	3.23B	127.00M	648.00M	1.01B	1.59B	538.00M	544.00M	187.00M	-350.00M	477.00M	596.00M	1.27B	2.83B	5.84B	-	54.75B	55.89B	57.57B	63.00B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.65B	1.66B	1.68B	1.70B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-692.00M	473.00M	-412.00M	382.00M	-338.00M	-148.00M	-98.00M	-226.00M	81.00M	12.00M	34.00M	493.00M	1.07B	-	3.56B	1.67B	3.04B	7.71B
Investing Cash Flow	-27.00M	-1.27B	-1.12B	-113.00M	-19.00M	455.00M	-12.00M	147.00M	277.00M	-54.00M	-170.00M	-149.00M	-952.00M	-	2.00B	-1.42B	-1.10B	-5.53B
Financing Cash Flow	220.00M	1.52B	484.00M	-6.00M	37.00M	13.00M	46.00M	59.00M	122.00M	-33.00M	28.00M	43.00M	6.00M	-	-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	-1.32B	7.00M	-560.00M	132.00M	-471.00M	-232.00M	-193.00M	-322.00M	4.00M	-101.00M	-129.00M	276.00M	777.00M	-	3.12B	1.12B	2.40B	6.74B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.30B	-902.00M	-122.00M	1.75B
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	0	0	1.76B	3.70B	985.00M	862.00M	1.32B

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 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

0.43%

Institutions

75.37%

Public Float

75.69%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.21%	150.30M	$69.98B
2	Vanguard Capital Management LLC	6.52%	106.50M	$49.58B
3	State Street Corporation	4.56%	74.36M	$34.62B
4	Invesco Ltd.	3.26%	53.17M	$24.76B
5	JPMORGAN CHASE & CO	2.47%	40.31M	$18.77B
6	Geode Capital Management, LLC	2.42%	39.57M	$18.42B
7	Vanguard Portfolio Management LLC	2.32%	37.93M	$17.66B
8	Price (T.Rowe) Associates Inc	2.20%	35.94M	$16.73B
9	FMR, LLC	1.57%	25.56M	$11.90B
10	Morgan Stanley	1.49%	24.29M	$11.31B