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STOCKS

Advanced Micro Devices (DE:AMD)

XETRA:AMD

AMD

Advanced Micro Devices

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Advanced Micro Devices (AMD) Ratios

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453 Followers

Advanced Micro Devices Ratios

DE:AMD's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, DE:AMD's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.62	2.51	2.36	2.02
Quick Ratio	1.68	1.83	1.86	1.77	1.56
Cash Ratio	0.41	0.52	0.59	0.76	0.60
Solvency Ratio	0.39	0.41	0.37	0.37	0.73
Operating Cash Flow Ratio	0.55	0.42	0.25	0.56	0.83
Short-Term Operating Cash Flow Coverage	7.34	0.00	2.22	0.00	11.29
Net Current Asset Value	$ 10.90B	$ 7.39B	$ 4.78B	$ 2.19B	$ 3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.04	0.05	0.05
Debt-to-Equity Ratio	0.06	0.04	0.05	0.06	0.09
Debt-to-Capital Ratio	0.06	0.04	0.05	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.04
Financial Leverage Ratio	1.26	1.20	1.21	1.23	1.66
Debt Service Coverage Ratio	6.34	53.01	5.25	64.27	10.56
Interest Coverage Ratio	24.68	20.65	3.78	14.36	107.29
Debt to Market Cap	<0.01	<0.01	0.01	0.02	<0.01
Interest Debt Per Share	2.45	1.42	1.93	2.08	0.56
Net Debt to EBITDA	-0.15	-0.30	-0.22	-0.30	-0.45
Profitability Margins
Gross Profit Margin	48.26%	49.35%	46.12%	51.06%	48.25%
EBIT Margin	9.61%	8.07%	2.64%	5.39%	22.53%
EBITDA Margin	19.10%	20.39%	18.29%	23.45%	25.35%
Operating Profit Margin	8.78%	7.37%	1.77%	5.36%	22.20%
Pretax Profit Margin	9.34%	7.84%	2.17%	5.02%	22.33%
Net Profit Margin	10.32%	6.36%	3.77%	5.59%	19.24%
Continuous Operations Profit Margin	9.78%	6.36%	3.69%	5.53%	19.24%
Net Income Per EBT	110.49%	81.16%	173.58%	111.49%	86.18%
EBT Per EBIT	106.36%	106.42%	122.69%	93.67%	100.58%
Return on Assets (ROA)	4.30%	2.37%	1.26%	1.95%	25.46%
Return on Equity (ROE)	5.61%	2.85%	1.53%	2.41%	42.18%
Return on Capital Employed (ROCE)	4.32%	3.07%	0.66%	2.06%	44.60%
Return on Invested Capital (ROIC)	4.26%	2.49%	1.10%	2.28%	36.96%
Return on Tangible Assets	9.57%	6.45%	3.84%	6.84%	26.07%
Earnings Yield	0.81%	0.81%	0.36%	1.30%	1.76%
Efficiency Ratios
Receivables Turnover	4.92	3.72	4.21	5.72	6.07
Payables Turnover	4.76	6.56	5.95	4.63	6.44
Inventory Turnover	2.27	2.28	2.81	3.06	4.35
Fixed Asset Turnover	14.52	10.63	10.21	11.96	15.37
Asset Turnover	0.42	0.37	0.33	0.35	1.32
Working Capital Turnover Ratio	2.14	2.36	2.42	3.63	4.07
Cash Conversion Cycle	158.59	202.78	155.24	104.23	87.35
Days of Sales Outstanding	74.23	98.14	86.66	63.84	60.14
Days of Inventory Outstanding	161.09	160.25	129.96	119.17	83.90
Days of Payables Outstanding	76.72	55.62	61.38	78.78	56.69
Operating Cycle	235.32	258.39	216.62	183.01	144.05
Cash Flow Ratios
Operating Cash Flow Per Share	3.94	1.88	1.03	2.27	2.86
Free Cash Flow Per Share	3.35	1.48	0.69	1.98	2.62
CapEx Per Share	0.59	0.39	0.34	0.29	0.24
Free Cash Flow to Operating Cash Flow	0.85	0.79	0.67	0.87	0.91
Dividend Paid and CapEx Coverage Ratio	6.67	4.78	3.05	7.92	11.70
Capital Expenditure Coverage Ratio	6.67	4.78	3.05	7.92	11.70
Operating Cash Flow Coverage Ratio	1.66	1.37	0.56	1.12	5.33
Operating Cash Flow to Sales Ratio	0.20	0.12	0.07	0.15	0.21
Free Cash Flow Yield	1.33%	1.19%	0.47%	3.06%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	123.96	123.59	278.59	77.11	56.86
Price-to-Sales (P/S) Ratio	12.81	7.87	10.49	4.31	10.94
Price-to-Book (P/B) Ratio	6.74	3.52	4.26	1.86	23.98
Price-to-Free Cash Flow (P/FCF) Ratio	75.31	84.33	212.24	32.67	55.84
Price-to-Operating Cash Flow Ratio	63.95	66.69	142.72	28.55	51.07
Price-to-Earnings Growth (PEG) Ratio	7.79	1.36	-7.40	-1.14	2.34
Price-to-Fair Value	6.74	3.52	4.26	1.86	23.98
Enterprise Value Multiple	66.91	38.27	57.12	18.09	42.71
Enterprise Value	409.38B	201.23B	236.99B	100.12B	177.93B
EV to EBITDA	66.91	38.27	57.12	18.09	42.71
EV to Sales	12.78	7.80	10.45	4.24	10.83
EV to Free Cash Flow	75.14	83.67	211.41	32.14	55.26
EV to Operating Cash Flow	63.89	66.17	142.17	28.08	50.53
Tangible Book Value Per Share	11.35	8.52	6.36	4.11	5.59
Shareholders’ Equity Per Share	37.39	35.54	34.63	34.84	6.09
Tax and Other Ratios
Effective Tax Rate	-0.05	0.19	-0.70	-0.10	0.14
Revenue Per Share	19.70	15.92	14.05	15.02	13.36
Net Income Per Share	2.03	1.01	0.53	0.84	2.57
Tax Burden	1.10	0.81	1.74	1.11	0.86
Interest Burden	0.97	0.97	0.82	0.93	0.99
Research & Development to Revenue	0.23	0.25	0.26	0.21	0.17
SG&A to Revenue	0.00	0.00	0.07	0.07	0.05
Stock-Based Compensation to Revenue	0.05	0.05	0.06	0.05	0.02
Income Quality	2.05	1.85	1.95	2.70	1.11

Currency in USD