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STOCKS

Advanced Micro Devices (AMD)

NASDAQ:AMD

AMD

Advanced Micro Devices

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AMD Statistics

Advanced Micro Devices (AMD) Ratios

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78,868 Followers

Advanced Micro Devices Ratios

AMD's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, AMD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.62	2.51	2.36	2.02	2.54
Quick Ratio	1.83	1.86	1.77	1.56	1.96
Cash Ratio	0.52	0.59	0.76	0.60	0.66
Solvency Ratio	0.14	0.37	0.37	0.73	0.90
Operating Cash Flow Ratio	0.42	0.25	0.56	0.83	0.44
Short-Term Operating Cash Flow Coverage	-	2.22	0.00	11.29	0.00
Net Current Asset Value	$ 7.39B	$ 4.78B	$ 2.19B	$ 3.66B	$ 3.02B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.05	0.05	0.06
Debt-to-Equity Ratio	<0.01	0.05	0.06	0.09	0.09
Debt-to-Capital Ratio	<0.01	0.05	0.05	0.08	0.08
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.04	0.04	0.08
Financial Leverage Ratio	1.20	1.21	1.23	1.66	1.54
Debt Service Coverage Ratio	16.51	5.25	64.27	10.56	61.40
Interest Coverage Ratio	20.65	3.78	14.36	107.29	29.13
Debt to Market Cap	<0.01	0.01	0.02	<0.01	<0.01
Interest Debt Per Share	0.36	1.93	2.08	0.56	0.48
Net Debt to EBITDA	-1.73	-0.22	-0.30	-0.45	-0.63
Profitability Margins
Gross Profit Margin	49.35%	46.12%	51.06%	48.25%	44.53%
EBIT Margin	7.36%	2.64%	5.39%	22.53%	13.54%
EBITDA Margin	7.37%	18.29%	23.45%	25.35%	17.17%
Operating Profit Margin	7.37%	1.77%	5.36%	22.20%	14.02%
Pretax Profit Margin	7.71%	2.17%	5.02%	22.33%	13.06%
Net Profit Margin	6.36%	3.77%	5.59%	19.24%	25.50%
Continuous Operations Profit Margin	6.36%	3.69%	5.53%	19.24%	25.45%
Net Income Per EBT	82.50%	173.58%	111.49%	86.18%	195.29%
EBT Per EBIT	104.68%	122.69%	93.67%	100.58%	93.13%
Return on Assets (ROA)	2.37%	1.26%	1.95%	25.46%	27.78%
Return on Equity (ROE)	2.85%	1.53%	2.41%	42.18%	42.66%
Return on Capital Employed (ROCE)	3.07%	0.66%	2.06%	44.60%	20.92%
Return on Invested Capital (ROIC)	2.48%	1.10%	2.28%	36.96%	40.77%
Return on Tangible Assets	6.45%	3.84%	6.84%	26.07%	28.71%
Earnings Yield	0.81%	0.36%	1.30%	1.76%	2.25%
Efficiency Ratios
Receivables Turnover	4.16	4.21	5.72	6.07	4.70
Payables Turnover	6.56	5.95	4.63	6.44	11.57
Inventory Turnover	2.28	2.81	3.06	4.35	3.87
Fixed Asset Turnover	10.63	10.21	11.96	15.37	11.50
Asset Turnover	0.37	0.33	0.35	1.32	1.09
Working Capital Turnover Ratio	2.36	2.42	3.63	4.07	3.27
Cash Conversion Cycle	192.29	155.24	104.23	87.35	140.36
Days of Sales Outstanding	87.65	86.66	63.84	60.14	77.61
Days of Inventory Outstanding	160.25	129.96	119.17	83.90	94.28
Days of Payables Outstanding	55.62	61.38	78.78	56.69	31.54
Operating Cycle	247.90	216.62	183.01	144.05	171.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	1.03	2.27	2.86	0.89
Free Cash Flow Per Share	1.48	0.69	1.98	2.62	0.64
CapEx Per Share	0.39	0.34	0.29	0.24	0.24
Free Cash Flow to Operating Cash Flow	0.79	0.67	0.87	0.91	0.73
Dividend Paid and CapEx Coverage Ratio	4.78	3.05	7.92	11.70	3.64
Capital Expenditure Coverage Ratio	4.78	3.05	7.92	11.70	3.64
Operating Cash Flow Coverage Ratio	6.19	0.56	1.12	5.33	2.02
Operating Cash Flow to Sales Ratio	0.12	0.07	0.15	0.21	0.11
Free Cash Flow Yield	1.19%	0.47%	3.06%	1.79%	0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	123.59	278.59	77.11	56.86	44.49
Price-to-Sales (P/S) Ratio	7.87	10.49	4.31	10.94	11.35
Price-to-Book (P/B) Ratio	3.52	4.26	1.86	23.98	18.98
Price-to-Free Cash Flow (P/FCF) Ratio	84.33	212.24	32.67	55.84	142.56
Price-to-Operating Cash Flow Ratio	66.69	142.72	28.55	51.07	103.43
Price-to-Earnings Growth (PEG) Ratio	1.36	-7.40	-1.14	2.34	0.08
Price-to-Fair Value	3.52	4.26	1.86	23.98	18.98
Enterprise Value Multiple	105.01	57.12	18.09	42.71	65.46
EV to EBITDA	105.01	57.12	18.09	42.71	65.46
EV to Sales	7.74	10.45	4.24	10.83	11.24
EV to Free Cash Flow	82.96	211.41	32.14	55.26	141.19
EV to Operating Cash Flow	65.61	142.17	28.08	50.53	102.43
Tangible Book Value Per Share	8.52	6.36	4.11	5.59	4.41
Shareholders’ Equity Per Share	35.54	34.63	34.84	6.09	4.84
Tax and Other Ratios
Effective Tax Rate	0.19	-0.70	-0.10	0.14	-0.95
Revenue Per Share	15.92	14.05	15.02	13.36	8.09
Net Income Per Share	1.01	0.53	0.84	2.57	2.06
Tax Burden	0.83	1.74	1.11	0.86	1.95
Interest Burden	1.05	0.82	0.93	0.99	0.96
Research & Development to Revenue	0.25	0.26	0.21	0.17	0.20
SG&A to Revenue	0.00	0.07	0.07	0.05	0.07
Stock-Based Compensation to Revenue	0.05	0.06	0.05	0.02	0.03
Income Quality	1.85	1.95	2.70	1.11	0.43

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