AMD

ADVANCED MICRO DEVICES INC

Nasdaq · CIK 2488

Last close633.91
Daily change+18.18 (2.95%)
10 Years gain+9021.01%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

AMD · STANDARD

SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1226

Screener
Fundamental
63.3
Momentum
73.5
Acceleration
73.5
Confidence
87.0
Annual Revenue18
Quarterly Revenue78
Annual CFO18
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth20.5 / 25
Quality18.7 / 25
Capital Efficiency4.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5

Signals

Gross margin expansionGross margin improved by 1.0491 percentage points.
Operating leverageOperating margin improved by 4.7075 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM51.46%OK
Revenue CAGR 3Y13.64%OK
Gross Margin50.25%OK
Operating Margin11.89%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.49%OK
Incremental Operating Margin 3Y14.56%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.03%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 27, 2025$34.64B$17.15B$3.69B$7.71B$6.74B49.52%10.66%19.44%6.56%1.64B
2025 FY Dec 28, 2024$25.79B$12.73B$1.90B$3.04B$2.41B49.35%7.37%9.33%2.89%1.64B
2025 FY Dec 30, 2023$22.68B$10.46B$401.00M$1.67B$1.12B46.12%1.77%4.94%0.5%1.63B
2024 FY Dec 31, 2022$23.60B$10.60B$1.26B$3.57B$3.12B44.93%5.36%13.2%4.11%1.57B
2023 FY Dec 25, 2021$16.43B$7.93B$3.65B$3.52B$3.22B48.25%22.2%19.59%80.82%1.23B

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$38.72Bsum latest 4 fiscal quarters RevenueOK0000002488-26-000123, 0000002488-25-000166
Revenue Growth TTM51.46%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000002488-26-000123, 0000002488-25-000166
Revenue CAGR 3Y13.64%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000002488-26-000018
Revenue CAGR 5Y28.82%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000002488-26-000018
Gross Profit CAGR 3Y17.39%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000002488-26-000018
Operating Income Growth150.79%OperatingIncome_current / OperatingIncome_prior_year - 1OK0000002488-26-000123, 0000002488-25-000166
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin50.25%Gross Profit / RevenueOK0000002488-26-000123, 0000002488-25-000166
Operating Margin11.89%Operating Income / RevenueOK0000002488-26-000123, 0000002488-25-000166
ROIC6.49%NOPAT / Average Invested CapitalOK0000002488-26-000123, 0000002488-25-000166
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000002488-26-000123
Interest Coverage30.89xOperating Income / abs(Interest Expense)OKderived
Current Ratio2.61xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt4.06x(Cash + Short-term Investments) / Total DebtOK0000002488-26-000123