Advanced Micro Financials

AMD Stock

USD 201.87 1.50 0.74%

Based on the analysis of Advanced Micro's profitability, liquidity, and operating efficiency, Advanced Micro Devices is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Advanced Micro's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 5.9 B, whereas Net Debt is projected to grow to (1 B).

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Advanced Micro Balance Sheet Chart

At present, Advanced Micro's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 5.9 B, whereas Net Debt is projected to grow to (1 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Advanced Micro's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.0497

0.0523

Notably Down

Pretty Stable

Current Ratio

1.53

2.3581

Way Down

Slightly volatile

Investors should never underestimate Advanced Micro's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Advanced Micro's cash flow, debt, and profitability to make informed and accurate decisions about investing in Advanced Micro Devices.

Cash And Equivalents

5.82 Billion

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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.

Please note, the presentation of Advanced Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advanced Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Advanced Micro's management manipulating its earnings.

Advanced Micro Stock Summary

Advanced Micro competes with ASML Holding, Micron Technology, Palantir Technologies, Lam Research, and Arm Holdings. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company was incorporated in 1969 and is headquartered in Santa Clara, California. Adv Micro operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 15500 people.

Foreign Associates
Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US0079031078
Business Address	2485 Augustine Drive,
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.amd.com
Phone	408 749 4000
Currency	USD - US Dollar

Advanced Micro Key Financial Ratios

	Return On Equity	0.0708
	Profit Margin	0.13 %
	Operating Margin	0.17 %
	Price To Sales	9.42 X
	Revenue	34.64 B

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Advanced Micro Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	12.4B	67.6B	67.9B	69.2B	76.9B	80.8B
Other Current Liab	1.6B	1.7B	3.3B	5.3B	5.7B	5.9B
Net Debt	(1.1B)	(1.9B)	(930M)	(1.6B)	(1.1B)	(1.0B)
Retained Earnings	(1.5B)	(131M)	723M	2.4B	6.7B	7.0B
Cash	1.6B	2.5B	3.9B	3.8B	5.5B	5.8B
Net Receivables	2.7B	4.1B	5.4B	6.9B	6.3B	6.6B
Inventory	2.0B	3.8B	4.4B	5.7B	7.9B	8.3B
Other Current Assets	378M	312M	1.3B	1.3B	2.2B	2.3B
Total Liab	4.9B	12.8B	12.0B	11.7B	13.9B	14.6B
Total Current Assets	8.6B	15.0B	16.8B	19.0B	26.9B	28.3B
Cash And Equivalents	2.5B	4.8B	3.9B	3.8B	5.5B	5.8B
Accounts Payable	468M	1.3B	2.1B	2.0B	2.9B	3.1B
Other Assets	2.1B	1.8B	3.2B	3.8B	5.8B	6.1B
Long Term Debt	1M	2.5B	1.7B	1.7B	2.3B	1.6B
Intangible Assets	328M	24.5B	21.4B	18.9B	16.7B	17.5B
Net Tangible Assets	2.7B	6.0B	7.2B	6.1B	7.0B	7.4B
Long Term Debt Total	1M	2.5B	1.7B	1.7B	2.3B	1.2B

Advanced Micro Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(1.2B)	513M	(203M)	381M	(103M)	(97.9M)
Interest Expense	47M	34M	106M	92M	131M	124.5M
Total Revenue	16.4B	23.6B	22.7B	25.8B	34.6B	36.4B
Gross Profit	7.9B	10.6B	10.5B	12.7B	17.2B	18.0B
Operating Income	3.6B	1.3B	401M	1.9B	3.7B	3.9B
Ebit	3.6B	1.3B	401M	2.1B	4.3B	4.5B
Ebitda	4.0B	1.3B	401M	5.3B	7.3B	7.6B
Cost Of Revenue	8.5B	13.0B	12.2B	13.1B	17.5B	18.4B
Income Before Tax	3.7B	1.2B	492M	2.0B	4.2B	4.4B
Net Income	3.2B	1.3B	854M	1.6B	4.3B	4.6B
Income Tax Expense	(1.2B)	513M	(362M)	381M	(103M)	(97.9M)
Research Development	2.8B	5.0B	5.9B	6.5B	8.1B	8.5B
Interest Income	30M	85M	206M	182M	131M	87.7M
Net Interest Income	(34M)	(88M)	(33M)	90M	84M	88.2M

Advanced Micro Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	940M	2.3B	(902M)	(122M)	1.9B	2.0B
Free Cash Flow	3.2B	3.1B	1.1B	2.4B	6.7B	7.1B
Depreciation	407M	4.3B	3.6B	3.2B	3.0B	3.2B
Other Non Cash Items	107M	253M	(54M)	77M	928M	974.4M
Capital Expenditures	301M	450M	546M	636M	974M	1.0B
Net Income	3.2B	1.3B	854M	1.6B	4.3B	4.5B
End Period Cash Flow	2.5B	4.8B	3.9B	3.8B	5.5B	5.8B
Change To Inventory	(417M)	(1.4B)	(580M)	(1.5B)	(2.2B)	(2.1B)
Change To Netincome	406M	(856M)	721M	(171M)	(196.7M)	(186.8M)
Investments	(378M)	2.0B	(506M)	(1.1B)	(4.1B)	(3.9B)

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 rated below average in return on equity category among its peers. It also is rated below average 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 . At present, Advanced Micro's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Advanced Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 state.

At present, Advanced Micro's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 18.81, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.05.

	2023	2024	2025	2026 (projected)
Interest Expense	106M	92M	131M	124.5M
Depreciation And Amortization	3.6B	3.2B	3.0B	3.2B

Interest Expense Depreciation And Amortization

Advanced Micro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.78	0.9	0.97	1.0	0.91	-0.72	0.87	0.94	0.89	0.91	0.93	0.96	0.86	0.75	0.95	0.87	0.83	0.99	0.92	0.96	0.96	0.73	0.92	0.79	0.67
Short Long Term Debt Total	0.78		0.75	0.77	0.76	0.62	-0.19	0.63	0.81	0.73	0.86	0.82	0.68	0.62	0.8	0.81	0.8	0.75	0.83	0.68	0.79	0.76	0.82	0.78	0.5	0.51
Other Current Liab	0.9	0.75		0.95	0.9	0.91	-0.62	0.86	0.96	0.95	0.95	0.92	0.95	0.81	0.83	0.97	0.96	0.93	0.89	0.9	0.96	0.88	0.71	0.95	0.65	0.71
Total Current Liabilities	0.97	0.77	0.95		0.96	0.9	-0.73	0.88	0.98	0.89	0.93	0.98	0.97	0.89	0.74	0.98	0.92	0.84	0.97	0.89	0.99	0.98	0.79	0.95	0.82	0.78
Total Stockholder Equity	1.0	0.76	0.9	0.96		0.91	-0.73	0.88	0.93	0.89	0.91	0.92	0.96	0.85	0.74	0.95	0.87	0.84	0.98	0.92	0.96	0.96	0.73	0.92	0.79	0.66
Property Plant And Equipment Net	0.91	0.62	0.91	0.9	0.91		-0.68	0.85	0.88	0.94	0.85	0.83	0.95	0.78	0.8	0.89	0.85	0.89	0.87	0.98	0.9	0.84	0.66	0.88	0.69	0.61
Net Debt	-0.72	-0.19	-0.62	-0.73	-0.73	-0.68		-0.66	-0.67	-0.55	-0.54	-0.66	-0.76	-0.78	-0.24	-0.67	-0.55	-0.46	-0.68	-0.64	-0.7	-0.78	-0.36	-0.67	-0.71	-0.7
Retained Earnings	0.87	0.63	0.86	0.88	0.88	0.85	-0.66		0.85	0.83	0.88	0.89	0.86	0.61	0.62	0.9	0.86	0.75	0.83	0.83	0.9	0.84	0.72	0.83	0.77	0.45
Cash	0.94	0.81	0.96	0.98	0.93	0.88	-0.67	0.85		0.93	0.96	0.97	0.94	0.87	0.81	0.99	0.97	0.9	0.94	0.88	0.99	0.95	0.82	0.98	0.69	0.77
Non Current Assets Total	0.89	0.73	0.95	0.89	0.89	0.94	-0.55	0.83	0.93		0.92	0.85	0.92	0.74	0.92	0.91	0.94	0.99	0.86	0.94	0.9	0.81	0.74	0.92	0.59	0.58
Non Currrent Assets Other	0.91	0.86	0.95	0.93	0.91	0.85	-0.54	0.88	0.96	0.92		0.95	0.89	0.73	0.82	0.97	0.97	0.91	0.9	0.86	0.96	0.89	0.83	0.94	0.66	0.6
Cash And Short Term Investments	0.93	0.82	0.92	0.98	0.92	0.83	-0.66	0.89	0.97	0.85	0.95		0.91	0.83	0.7	0.98	0.94	0.8	0.94	0.82	0.98	0.97	0.85	0.95	0.77	0.74
Net Receivables	0.96	0.68	0.95	0.97	0.96	0.95	-0.76	0.86	0.94	0.92	0.89	0.91		0.89	0.76	0.96	0.89	0.87	0.94	0.93	0.96	0.94	0.68	0.94	0.77	0.75
Common Stock Shares Outstanding	0.86	0.62	0.81	0.89	0.85	0.78	-0.78	0.61	0.87	0.74	0.73	0.83	0.89		0.62	0.83	0.75	0.7	0.88	0.76	0.86	0.91	0.61	0.85	0.71	0.94
Non Current Liabilities Total	0.75	0.8	0.83	0.74	0.74	0.8	-0.24	0.62	0.81	0.92	0.82	0.7	0.76	0.62		0.78	0.83	0.95	0.75	0.82	0.76	0.65	0.7	0.79	0.4	0.49
Inventory	0.95	0.81	0.97	0.98	0.95	0.89	-0.67	0.9	0.99	0.91	0.97	0.98	0.96	0.83	0.78		0.96	0.88	0.95	0.89	1.0	0.95	0.78	0.97	0.73	0.72
Other Current Assets	0.87	0.8	0.96	0.92	0.87	0.85	-0.55	0.86	0.97	0.94	0.97	0.94	0.89	0.75	0.83	0.96		0.93	0.86	0.85	0.95	0.87	0.82	0.96	0.6	0.66
Other Stockholder Equity	0.83	0.75	0.93	0.84	0.84	0.89	-0.46	0.75	0.9	0.99	0.91	0.8	0.87	0.7	0.95	0.88	0.93		0.81	0.9	0.86	0.76	0.72	0.9	0.48	0.57
Total Liab	0.99	0.83	0.89	0.97	0.98	0.87	-0.68	0.83	0.94	0.86	0.9	0.94	0.94	0.88	0.75	0.95	0.86	0.81		0.88	0.96	0.97	0.76	0.92	0.81	0.72
Property Plant And Equipment Gross	0.92	0.68	0.9	0.89	0.92	0.98	-0.64	0.83	0.88	0.94	0.86	0.82	0.93	0.76	0.82	0.89	0.85	0.9	0.88		0.89	0.83	0.66	0.87	0.67	0.57
Total Current Assets	0.96	0.79	0.96	0.99	0.96	0.9	-0.7	0.9	0.99	0.9	0.96	0.98	0.96	0.86	0.76	1.0	0.95	0.86	0.96	0.89		0.97	0.8	0.97	0.77	0.75
Cash And Equivalents	0.96	0.76	0.88	0.98	0.96	0.84	-0.78	0.84	0.95	0.81	0.89	0.97	0.94	0.91	0.65	0.95	0.87	0.76	0.97	0.83	0.97		0.77	0.92	0.84	0.79
Short Term Debt	0.73	0.82	0.71	0.79	0.73	0.66	-0.36	0.72	0.82	0.74	0.83	0.85	0.68	0.61	0.7	0.78	0.82	0.72	0.76	0.66	0.8	0.77		0.77	0.61	0.55
Accounts Payable	0.92	0.78	0.95	0.95	0.92	0.88	-0.67	0.83	0.98	0.92	0.94	0.95	0.94	0.85	0.79	0.97	0.96	0.9	0.92	0.87	0.97	0.92	0.77		0.62	0.76
Current Deferred Revenue	0.79	0.5	0.65	0.82	0.79	0.69	-0.71	0.77	0.69	0.59	0.66	0.77	0.77	0.71	0.4	0.73	0.6	0.48	0.81	0.67	0.77	0.84	0.61	0.62		0.58
Common Stock Total Equity	0.67	0.51	0.71	0.78	0.66	0.61	-0.7	0.45	0.77	0.58	0.6	0.74	0.75	0.94	0.49	0.72	0.66	0.57	0.72	0.57	0.75	0.79	0.55	0.76	0.58

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Advanced Micro Account Relationship Matchups

Advanced Micro fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	12.4B	67.6B	67.9B	69.2B	76.9B	80.8B
Other Current Liab	1.6B	1.7B	3.3B	5.3B	5.7B	5.9B
Net Debt	(1.1B)	(1.9B)	(930M)	(1.6B)	(1.1B)	(1.0B)
Retained Earnings	(1.5B)	(131M)	723M	2.4B	6.7B	7.0B
Cash	1.6B	2.5B	3.9B	3.8B	5.5B	5.8B
Net Receivables	2.7B	4.1B	5.4B	6.9B	6.3B	6.6B
Inventory	2.0B	3.8B	4.4B	5.7B	7.9B	8.3B
Other Current Assets	378M	312M	1.3B	1.3B	2.2B	2.3B
Total Liab	4.9B	12.8B	12.0B	11.7B	13.9B	14.6B
Total Current Assets	8.6B	15.0B	16.8B	19.0B	26.9B	28.3B
Cash And Equivalents	2.5B	4.8B	3.9B	3.8B	5.5B	5.8B
Accounts Payable	468M	1.3B	2.1B	2.0B	2.9B	3.1B
Other Assets	2.1B	1.8B	3.2B	3.8B	5.8B	6.1B
Long Term Debt	1M	2.5B	1.7B	1.7B	2.3B	1.6B
Intangible Assets	328M	24.5B	21.4B	18.9B	16.7B	17.5B
Net Tangible Assets	2.7B	6.0B	7.2B	6.1B	7.0B	7.4B
Long Term Debt Total	1M	2.5B	1.7B	1.7B	2.3B	1.2B

Advanced Micro Thematic Clasifications

Advanced Micro Devices is part of several thematic ideas from Corona Opportunity to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

	Corona Opportunity		View
	Technology		View
	Blockchain		View
	ESG Investing		View

Today, most investors in Advanced Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Advanced Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Advanced Micro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.08)

At present, Advanced Micro's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Advanced Micro February 20, 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.

	Information Ratio	(0.08)
	Maximum Drawdown	25.02
	Value At Risk	(5.29)
	Potential Upside	6.15

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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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Advanced Micro Financials

Advanced Micro Balance Sheet Chart

Cash And Equivalents

5.82 Billion

Advanced Micro Stock Summary

Advanced Micro Key Financial Ratios

Advanced Micro Key Balance Sheet Accounts

Advanced Micro Key Income Statement Accounts

Advanced Micro Key Cash Accounts

Advanced Financial Ratios Relationships

Advanced Micro fundamental ratios Correlations

Advanced Micro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Advanced Micro fundamental ratios Accounts

Advanced Micro Thematic Clasifications

Price Earnings To Growth Ratio

(1.08)

Advanced Micro February 20, 2026 Opportunity Range

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Inventory
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash

Cash And Equivalents	- 0.78	Net Debt
Common Stock Shares Outstanding	- 0.78	Net Debt
Net Receivables	- 0.76	Net Debt
Net Debt	- 0.73	Total Stockholder Equity
Net Debt	- 0.73	Total Current Liabilities
Net Debt	- 0.72	Total Assets