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Advanced Micro Devices (AMD)
NASDAQ:AMD
US Market
AMD
Advanced Micro Devices
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Advanced Micro Devices (AMD) Ratios

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Advanced Micro Devices Ratios

AMD's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, AMD's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 2.85 2.62 2.51 2.36
Quick Ratio
 1.96 2.01 1.83 1.86 1.77
Cash Ratio
 0.53 0.59 0.52 0.59 0.76
Solvency Ratio
 0.48 0.53 0.41 0.37 0.44
Operating Cash Flow Ratio
 0.93 0.82 0.42 0.25 0.56
Short-Term Operating Cash Flow Coverage
 11.13 8.82 0.00 2.22 0.00
Net Current Asset Value
$ 13.45B$ 13.02B$ 7.39B$ 4.78B$ 2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.06 0.07 0.04 0.05 0.05
Debt-to-Capital Ratio
 0.06 0.07 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.03 0.03 0.04
Financial Leverage Ratio
 1.24 1.22 1.20 1.21 1.23
Debt Service Coverage Ratio
 7.01 7.34 53.01 5.25 64.27
Interest Coverage Ratio
 29.49 28.20 20.65 3.78 14.36
Debt to Market Cap
 <0.01 0.01 <0.01 0.01 0.02
Interest Debt Per Share
 2.46 2.83 1.42 1.93 1.89
Net Debt to EBITDA
 -0.24 -0.15 -0.30 -0.22 -0.36
Profitability Margins
Gross Profit Margin
50.28%49.52%49.35%46.12%44.93%
EBIT Margin
13.11%12.33%8.07%2.64%5.39%
EBITDA Margin
19.15%21.00%20.39%18.29%23.45%
Operating Profit Margin
11.65%10.66%7.37%1.77%5.36%
Pretax Profit Margin
13.18%12.03%7.84%2.24%5.08%
Net Profit Margin
13.33%12.51%6.36%3.77%5.59%
Continuous Operations Profit Margin
13.15%12.32%6.36%3.77%5.59%
Net Income Per EBT
101.09%104.06%81.16%168.11%110.18%
EBT Per EBIT
113.13%112.78%106.42%126.68%94.78%
Return on Assets (ROA)
6.27%5.64%2.37%1.26%1.95%
Return on Equity (ROE)
8.05%6.88%2.85%1.53%2.41%
Return on Capital Employed (ROCE)
6.31%5.47%3.07%0.66%2.06%
Return on Invested Capital (ROIC)
6.22%5.40%2.49%0.65%2.06%
Return on Tangible Assets
13.09%12.35%6.45%3.84%6.84%
Earnings Yield
0.67%1.24%0.81%0.36%1.31%
Efficiency Ratios
Receivables Turnover
 6.21 5.49 3.72 4.21 5.72
Payables Turnover
 6.21 5.97 6.56 5.95 5.21
Inventory Turnover
 2.31 2.21 2.28 2.81 3.45
Fixed Asset Turnover
 13.75 14.98 10.63 10.21 11.96
Asset Turnover
 0.47 0.45 0.37 0.33 0.35
Working Capital Turnover Ratio
 2.10 2.37 2.36 2.42 3.63
Cash Conversion Cycle
 157.76 170.72 202.78 155.24 99.73
Days of Sales Outstanding
 58.81 66.54 98.14 86.66 63.84
Days of Inventory Outstanding
 157.69 165.31 160.25 129.96 105.89
Days of Payables Outstanding
 58.74 61.14 55.62 61.38 70.01
Operating Cycle
 216.50 231.85 258.39 216.62 169.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.96 4.75 1.88 1.03 2.28
Free Cash Flow Per Share
 5.26 4.15 1.48 0.69 2.00
CapEx Per Share
 0.71 0.60 0.39 0.34 0.29
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.79 0.67 0.87
Dividend Paid and CapEx Coverage Ratio
 8.45 7.91 4.78 3.05 7.92
Capital Expenditure Coverage Ratio
 8.45 7.91 4.78 3.05 7.92
Operating Cash Flow Coverage Ratio
 2.51 1.72 1.37 0.56 1.25
Operating Cash Flow to Sales Ratio
 0.26 0.22 0.12 0.07 0.15
Free Cash Flow Yield
1.16%1.93%1.19%0.47%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 148.72 80.54 123.59 278.59 76.60
Price-to-Sales (P/S) Ratio
 19.82 10.08 7.87 10.49 4.28
Price-to-Book (P/B) Ratio
 11.52 5.54 3.52 4.26 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 86.57 51.84 84.33 212.24 32.46
Price-to-Operating Cash Flow Ratio
 76.34 45.29 66.69 142.72 28.36
Price-to-Earnings Growth (PEG) Ratio
 1.21 0.49 1.36 -7.40 -1.14
Price-to-Fair Value
 11.52 5.54 3.52 4.26 1.85
Enterprise Value Multiple
 103.22 47.85 38.27 57.12 17.91
Enterprise Value
 740.52B 348.08B 201.23B 236.99B 99.13B
EV to EBITDA
 103.22 47.85 38.27 57.12 17.91
EV to Sales
 19.77 10.05 7.80 10.45 4.20
EV to Free Cash Flow
 86.37 51.68 83.67 211.41 31.82
EV to Operating Cash Flow
 76.15 45.15 66.17 142.17 27.81
Tangible Book Value Per Share
 14.08 13.03 8.52 6.36 4.14
Shareholders’ Equity Per Share
 39.52 38.79 35.54 34.63 35.07
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.02 0.19 -0.68 -0.10
Revenue Per Share
 22.96 21.33 15.92 14.05 15.12
Net Income Per Share
 3.06 2.67 1.01 0.53 0.85
Tax Burden
 1.01 1.04 0.81 1.68 1.10
Interest Burden
 1.01 0.98 0.97 0.85 0.94
Research & Development to Revenue
 0.23 0.23 0.25 0.26 0.21
SG&A to Revenue
 0.12 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.05 0.05 0.06 0.05
Income Quality
 1.97 1.81 1.85 1.95 2.70
Currency in USD