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STOCKS

Advanced Micro Devices (IT:1AMD)

:1AMD

1AMD

Advanced Micro Devices

RESEARCH TOOLSreports

Advanced Micro Devices (1AMD) Ratios

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9 Followers

Advanced Micro Devices Ratios

IT:1AMD's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, IT:1AMD's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.85	2.85	2.62	2.51	2.36
Quick Ratio	2.01	2.01	1.83	1.86	1.77
Cash Ratio	0.59	0.59	0.52	0.59	0.76
Solvency Ratio	0.53	0.53	0.41	0.37	0.44
Operating Cash Flow Ratio	0.82	0.82	0.42	0.25	0.56
Short-Term Operating Cash Flow Coverage	8.82	8.82	0.00	2.22	0.00
Net Current Asset Value	$ 13.02B	$ 13.02B	$ 7.39B	$ 4.78B	$ 2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.03	0.04	0.04
Debt-to-Equity Ratio	0.07	0.07	0.04	0.05	0.05
Debt-to-Capital Ratio	0.07	0.07	0.04	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.03	0.03	0.04
Financial Leverage Ratio	1.22	1.22	1.20	1.21	1.23
Debt Service Coverage Ratio	7.35	7.34	53.01	5.25	64.27
Interest Coverage Ratio	28.21	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	2.82	2.83	1.42	1.93	1.89
Net Debt to EBITDA	-0.15	-0.15	-0.30	-0.22	-0.36
Profitability Margins
Gross Profit Margin	49.52%	49.52%	49.35%	46.12%	44.93%
EBIT Margin	12.36%	12.33%	8.07%	2.64%	5.39%
EBITDA Margin	21.03%	21.00%	20.39%	18.29%	23.45%
Operating Profit Margin	10.67%	10.66%	7.37%	1.77%	5.36%
Pretax Profit Margin	12.03%	12.03%	7.84%	2.24%	5.08%
Net Profit Margin	12.51%	12.51%	6.36%	3.77%	5.59%
Continuous Operations Profit Margin	12.32%	12.32%	6.36%	3.77%	5.59%
Net Income Per EBT	104.06%	104.06%	81.16%	168.11%	110.18%
EBT Per EBIT	112.75%	112.78%	106.42%	126.68%	94.78%
Return on Assets (ROA)	5.64%	5.64%	2.37%	1.26%	1.95%
Return on Equity (ROE)	7.19%	6.88%	2.85%	1.53%	2.41%
Return on Capital Employed (ROCE)	5.48%	5.47%	3.07%	0.66%	2.06%
Return on Invested Capital (ROIC)	5.41%	5.40%	2.49%	0.65%	2.06%
Return on Tangible Assets	12.35%	12.35%	6.45%	3.84%	6.84%
Earnings Yield	1.34%	1.24%	0.81%	0.36%	1.31%
Efficiency Ratios
Receivables Turnover	5.49	5.49	3.72	4.21	5.72
Payables Turnover	5.97	5.97	6.56	5.95	5.21
Inventory Turnover	2.21	2.21	2.28	2.81	3.45
Fixed Asset Turnover	14.98	14.98	10.63	10.21	11.96
Asset Turnover	0.45	0.45	0.37	0.33	0.35
Working Capital Turnover Ratio	2.11	2.37	2.36	2.42	3.63
Cash Conversion Cycle	170.72	170.72	202.78	155.24	99.73
Days of Sales Outstanding	66.54	66.54	98.14	86.66	63.84
Days of Inventory Outstanding	165.31	165.31	160.25	129.96	105.89
Days of Payables Outstanding	61.14	61.14	55.62	61.38	70.01
Operating Cycle	231.85	231.85	258.39	216.62	169.74
Cash Flow Ratios
Operating Cash Flow Per Share	4.73	4.75	1.88	1.03	2.28
Free Cash Flow Per Share	4.13	4.15	1.48	0.69	2.00
CapEx Per Share	0.60	0.60	0.39	0.34	0.29
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.79	0.67	0.87
Dividend Paid and CapEx Coverage Ratio	7.91	7.91	4.78	3.05	7.92
Capital Expenditure Coverage Ratio	7.91	7.91	4.78	3.05	7.92
Operating Cash Flow Coverage Ratio	1.72	1.72	1.37	0.56	1.25
Operating Cash Flow to Sales Ratio	0.22	0.22	0.12	0.07	0.15
Free Cash Flow Yield	2.08%	1.93%	1.19%	0.47%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.68	80.54	123.59	278.59	76.60
Price-to-Sales (P/S) Ratio	9.35	10.08	7.87	10.49	4.28
Price-to-Book (P/B) Ratio	5.14	5.54	3.52	4.26	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	48.08	51.84	84.33	212.24	32.46
Price-to-Operating Cash Flow Ratio	42.00	45.29	66.69	142.72	28.36
Price-to-Earnings Growth (PEG) Ratio	2.42	0.49	1.36	-7.40	-1.14
Price-to-Fair Value	5.14	5.54	3.52	4.26	1.85
Enterprise Value Multiple	44.31	47.85	38.27	57.12	17.91
Enterprise Value	322.78B	348.08B	201.23B	236.99B	99.13B
EV to EBITDA	44.31	47.85	38.27	57.12	17.91
EV to Sales	9.32	10.05	7.80	10.45	4.20
EV to Free Cash Flow	47.93	51.68	83.67	211.41	31.82
EV to Operating Cash Flow	41.87	45.15	66.17	142.17	27.81
Tangible Book Value Per Share	12.99	13.03	8.52	6.36	4.14
Shareholders’ Equity Per Share	38.65	38.79	35.54	34.63	35.07
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	0.19	-0.68	-0.10
Revenue Per Share	21.25	21.33	15.92	14.05	15.12
Net Income Per Share	2.66	2.67	1.01	0.53	0.85
Tax Burden	1.04	1.04	0.81	1.68	1.10
Interest Burden	0.97	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	0.00	0.00	0.06	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.06	0.05
Income Quality	1.81	1.81	1.85	1.95	2.70

Currency in USD