Advanced Micro Financials

AMD Stock  EUR 179.00  2.58  1.42%   
We suggest to use Advanced Micro Devices fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Advanced Micro Devices is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamental indicators for Advanced Micro Devices, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Advanced Micro to be traded at €173.63 in 90 days.
 
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Advanced Micro Balance Sheet Chart

At this time, Advanced Micro's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Advanced Micro's current Other Liabilities is estimated to increase to about 4.3 B, while Accounts Payable is projected to decrease to roughly 1.5 B.
Key indicators impacting Advanced Micro's financial strength include:
Operating Margin
0.1706
PE Ratio
82.1629
Profit Margin
0.1252
PEG Ratio
0.5069
Return On Equity
0.0708
  
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.

Advanced Micro Stock Summary

Advanced Micro competes with Corporate Office, ScanSource, VARIOUS EATERIES, M/I Homes, and Beazer Homes. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MIC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people.
Foreign Associates
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS0079031078
Business Address2485 Augustine Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amd.com
Phone408 749 4000
CurrencyEUR - Euro
You should never invest in Advanced Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advanced Stock, because this is throwing your money away. Analyzing the key information contained in Advanced Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Advanced Micro Key Financial Ratios

There are many critical financial ratios that Advanced Micro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Advanced Micro Devices reports annually and quarterly.

Advanced Micro Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets12.4B67.6B67.9B69.2B76.9B80.8B
Other Current Liab98M243M438M555M402M236.1M
Other Liab157M177M333M3.6B4.1B4.3B
Net Tangible Assets2.3B5.3B6.9B6.1B7.0B7.4B
Retained Earnings(1.5B)(131M)723M2.4B6.7B7.0B
Accounts Payable1.4B3.0B2.1B2.0B2.9B1.5B
Cash2.5B4.8B3.9B3.8B5.5B5.8B
Other Assets169M1.4B2.1B1.8B2.1B2.2B
Long Term Debt1M2.5B1.7B1.7B2.3B1.6B
Net Receivables2.7B4.1B4.3B6.2B6.3B6.6B
Inventory2.0B3.8B4.4B5.7B7.9B8.3B
Other Current Assets312M1.3B1.3B1.3B2.2B2.3B
Total Liab4.9B12.8B12.0B11.7B13.9B7.1B
Total Current Assets8.6B15.0B16.8B19.0B26.9B28.3B
Intangible Assets328M24.1B21.4B18.9B16.7B17.5B
Net Invested Capital7.8B57.2B58.4B59.3B66.2B69.5B
Net Working Capital4.3B8.7B10.1B11.8B17.5B18.4B

Advanced Micro Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Interest Expense34M88M106M92M131M137.6M
Total Revenue16.4B23.6B22.7B25.8B34.6B36.4B
Gross Profit7.9B10.6B10.5B12.7B17.2B18.0B
Operating Income3.6B1.3B401M2.1B3.7B3.9B
Ebit631M1.4B3.6B1.3B1.5B872.9M
Research Development2.8B5.0B5.9B6.5B8.1B8.5B
Cost Of Revenue8.5B13.0B12.2B13.1B17.5B18.4B
Income Before Tax3.7B1.2B492M2.0B4.1B4.3B
Net Income3.2B1.3B854M1.6B4.3B4.6B
Income Tax Expense31M(1.2B)513M(122M)(109.8M)(115.3M)
Tax Provision513M(122M)(346M)381M(103M)(108.2M)
Net Interest Income(34M)(88M)100M90M84M88.2M
Ebitda724M1.7B3.7B3.4B3.9B4.1B

Advanced Micro Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Advanced Micro Devices. It measures of how well Advanced is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Advanced Micro brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Advanced had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Advanced Micro has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change To Inventory(556M)(1.4B)(1.1B)(1.5B)(2.2B)(2.1B)
Investments(378M)1.6B(506M)198M(4.1B)(3.9B)
Change In Cash940M2.3B163M(122M)1.7B1.8B
Depreciation463M3.5B4.0B3.1B3.0B3.2B
Capital Expenditures301M450M531M636M974M1.0B
Net Income3.2B1.3B854M1.6B4.3B4.6B
Change To Netincome406M(856M)665M(171M)(153.9M)(146.2M)
End Period Cash Flow2.5B4.8B3.6B3.8B5.6B3.0B
Free Cash Flow3.5B3.6B1.3B2.4B6.7B7.1B
Other Non Cash Items(2M)175M(43M)190M53M60.4M

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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Micro Devices is roughly  2.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Micro's earnings, one of the primary drivers of an investment's value.

Advanced Micro Devices Total Assets Over Time

Most indicators from Advanced Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advanced Micro Devices current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
The Advanced Micro's current Selling General Administrative is estimated to increase to about 4.4 B, while Tax Provision is projected to decrease to (108.2 M).
 2023 2024 2025 2026 (projected)
Gross Profit10.5B12.7B17.2B18.0B
Total Revenue22.7B25.8B34.6B36.4B

Advanced Micro fundamental ratios Correlations

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0.820.50.880.820.80.880.780.880.98-0.230.890.770.720.810.81-0.580.740.850.110.85-0.30.750.870.920.79
0.940.690.990.940.930.880.790.960.920.150.970.910.930.980.97-0.790.830.90.170.99-0.250.840.80.960.91
0.870.640.840.870.870.780.790.890.770.250.820.870.630.780.8-0.790.940.760.20.81-0.230.890.930.870.88
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0.30.460.160.30.34-0.230.150.250.17-0.10.110.360.170.210.27-0.560.39-0.060.170.180.080.380.020.120.34
0.960.720.980.960.950.890.970.820.950.90.110.930.860.970.94-0.790.850.920.170.98-0.280.870.860.980.93
1.00.810.941.01.00.770.910.870.940.810.360.930.780.930.94-0.920.930.840.260.94-0.190.980.840.951.0
0.820.510.90.820.820.720.930.630.870.760.170.860.780.940.93-0.640.640.840.130.93-0.190.660.620.830.76
0.950.710.980.950.950.810.980.780.950.840.210.970.930.940.98-0.80.810.930.211.0-0.20.840.780.940.91
0.960.70.980.960.960.810.970.80.970.840.270.940.940.930.98-0.810.830.90.270.99-0.150.870.780.950.93
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0.920.830.860.920.920.740.830.940.870.780.390.850.930.640.810.83-0.890.720.250.83-0.20.940.910.890.94
0.870.610.930.880.860.850.90.760.910.82-0.060.920.840.840.930.9-0.650.720.230.93-0.170.760.810.890.83
0.240.40.20.240.250.110.170.20.220.150.170.170.260.130.210.27-0.320.250.230.20.890.260.210.170.25
0.960.691.00.960.960.850.990.810.970.880.180.980.940.931.00.99-0.80.830.930.2-0.230.860.810.970.93
-0.210.02-0.23-0.21-0.2-0.3-0.25-0.23-0.21-0.260.08-0.28-0.19-0.19-0.2-0.150.07-0.2-0.170.89-0.23-0.19-0.24-0.28-0.2
0.970.790.890.970.970.750.840.890.910.790.380.870.980.660.840.87-0.920.940.760.260.86-0.190.840.920.99
0.850.680.840.850.840.870.80.930.850.840.020.860.840.620.780.78-0.680.910.810.210.81-0.240.840.890.85
0.980.70.980.980.970.920.960.870.980.930.120.980.950.830.940.95-0.810.890.890.170.97-0.280.920.890.96
0.990.80.940.990.990.790.910.880.950.830.340.931.00.760.910.93-0.910.940.830.250.93-0.20.990.850.96
Click cells to compare fundamentals

Advanced Micro Account Relationship Matchups

Advanced Micro fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets12.4B67.6B67.9B69.2B76.9B80.8B
Other Current Liab98M243M438M555M402M236.1M
Other Liab157M177M333M3.6B4.1B4.3B
Net Tangible Assets2.3B5.3B6.9B6.1B7.0B7.4B
Retained Earnings(1.5B)(131M)723M2.4B6.7B7.0B
Accounts Payable1.4B3.0B2.1B2.0B2.9B1.5B
Cash2.5B4.8B3.9B3.8B5.5B5.8B
Other Assets169M1.4B2.1B1.8B2.1B2.2B
Long Term Debt1M2.5B1.7B1.7B2.3B1.6B
Net Receivables2.7B4.1B4.3B6.2B6.3B6.6B
Inventory2.0B3.8B4.4B5.7B7.9B8.3B
Other Current Assets312M1.3B1.3B1.3B2.2B2.3B
Total Liab4.9B12.8B12.0B11.7B13.9B7.1B
Total Current Assets8.6B15.0B16.8B19.0B26.9B28.3B
Intangible Assets328M24.1B21.4B18.9B16.7B17.5B
Net Invested Capital7.8B57.2B58.4B59.3B66.2B69.5B
Net Working Capital4.3B8.7B10.1B11.8B17.5B18.4B

Advanced Micro February 25, 2026 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.

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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