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
Fundamental
63.3Momentum
73.5Acceleration
73.5Confidence
87.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 27, 2025 | $34.64B | $17.15B | $3.69B | $7.71B | $6.74B | 49.52% | 10.66% | 19.44% | 6.56% | 1.64B |
| 2025 FY Dec 28, 2024 | $25.79B | $12.73B | $1.90B | $3.04B | $2.41B | 49.35% | 7.37% | 9.33% | 2.89% | 1.64B |
| 2025 FY Dec 30, 2023 | $22.68B | $10.46B | $401.00M | $1.67B | $1.12B | 46.12% | 1.77% | 4.94% | 0.5% | 1.63B |
| 2024 FY Dec 31, 2022 | $23.60B | $10.60B | $1.26B | $3.57B | $3.12B | 44.93% | 5.36% | 13.2% | 4.11% | 1.57B |
| 2023 FY Dec 25, 2021 | $16.43B | $7.93B | $3.65B | $3.52B | $3.22B | 48.25% | 22.2% | 19.59% | 80.82% | 1.23B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $38.72B | sum latest 4 fiscal quarters Revenue | OK | 0000002488-26-000123, 0000002488-25-000166 |
| Revenue Growth TTM | 51.46% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000002488-26-000123, 0000002488-25-000166 |
| Revenue CAGR 3Y | 13.64% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000002488-26-000018 |
| Revenue CAGR 5Y | 28.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000002488-26-000018 |
| Gross Profit CAGR 3Y | 17.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000002488-26-000018 |
| Operating Income Growth | 150.79% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000002488-26-000123, 0000002488-25-000166 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 50.25% | Gross Profit / Revenue | OK | 0000002488-26-000123, 0000002488-25-000166 |
| Operating Margin | 11.89% | Operating Income / Revenue | OK | 0000002488-26-000123, 0000002488-25-000166 |
| ROIC | 6.49% | NOPAT / Average Invested Capital | OK | 0000002488-26-000123, 0000002488-25-000166 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000002488-26-000123 |
| Interest Coverage | 30.89x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.61x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 4.06x | (Cash + Short-term Investments) / Total Debt | OK | 0000002488-26-000123 |