ADVANCED MICRO DEVICES INC (AMD) Factsheet
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ADVANCED MICRO DEVICES INC (AMD) Stock Analysis
Analysis from 10-Q filed 2026-08-05. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 8.4%. FCF margin 20.3%. D/E 0.0x. Source: 10-Q filed 2026-08-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 8.4% | Near cost of capital |
| FCF Margin | 20.3% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 8.4% — Top 50% of sector peers. FCF margin 20.3% — Top 50%.
Explore ADVANCED MICRO DEVICES INC: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AMD: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ADVANCED MICRO DEVICES INC earns 8.4% ROIC, Top 50% in Technology
ROIC TTM 8.4%, sector median 3.7%, Top 50%. DuPont: NOPAT margin 13.4% × asset turnover 0.5x. Gross margin 53.2%. Operating margin 15.7%. Source: 10-Q filed 2026-08-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.4% | Adequate | Above sector median of 3.7% |
| Return on Equity (ROE) | 10.2% | Adequate | Moderate equity returns |
| Gross Margin | 53.2% | Excellent | Strong pricing power |
| Operating Margin | 15.7% | Good | Efficient operations |
Cash Flow: ADVANCED MICRO DEVICES INC generates $8.4B FCF at 20.3% margin, positive NaN/8 quarters
FCF TTM $8.4B. FCF margin 20.3%, Top 50%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 20.3% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $8.4B | Good | Positive cash generation |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ADVANCED MICRO DEVICES INC at 0.0x leverage, 44.1x interest coverage
Debt/Equity 0.0x. Net cash $9.9B. Interest coverage 44.1x. Source: 10-Q filed 2026-08-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $9.9B | Excellent | Net cash positive |
| Interest Coverage | 44.1x | Excellent | Comfortable debt service |
Valuation: ADVANCED MICRO DEVICES INC trades at 154.9x earnings
P/E 154.9x. EV/Sales 23.9x. FCF yield 0.8%. Source: 10-Q filed 2026-08-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 154.9x | Warning | Premium valuation |
| EV/Sales | 23.9x | Warning | Growth premium priced in |
| FCF Yield | 0.8% | Warning | Lower cash yield |
Capital Allocation: ADVANCED MICRO DEVICES INC returns 0.0% shareholder yield
Total shareholder yield 0.0% (buyback 0.0%). Share count +0.6% YoY. Capital returned $310.0M TTM. Source: 10-Q filed 2026-08-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.6% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $310.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.4% | Top 50% | 2.2x above |
| Free Cash Flow Margin | 20.3% | Top 50% | 2.0x above |
| Gross Margin | 53.2% | Top 50% | 1.1x above |
| Operating Margin | 15.7% | Top 25% | 3.6x above |
| Return on Equity (ROE) | 10.2% | Top 50% | 1.9x above |
| P/E Ratio | 154.9x | N/A | - |
Financial Scorecard
| Metric | AMD | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.4% | Adequate | Top 50% of sector (median: 3.7%) |
| Free Cash Flow Margin | 20.3% | Excellent | Top 50% of sector (median: 10.3%) |
| Gross Margin | 53.2% | Excellent | Top 50% of sector (median: 50.5%) |
| Debt to Equity Ratio | 4.8% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 154.9x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.8% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is ADVANCED MICRO DEVICES INC's Return on Invested Capital (ROIC)?
ADVANCED MICRO DEVICES INC (AMD) has a trailing twelve-month Return on Invested Capital (ROIC) of 8.4%. The 8-quarter median ROIC is 6.1% with a improving trend. Sector median 3.7%. Source: 10-Q filed 2026-08-05.
Q: What is ADVANCED MICRO DEVICES INC's Free Cash Flow Margin?
ADVANCED MICRO DEVICES INC (AMD) has a free cash flow margin of 20.3%, generating $8.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-05.
Q: What is ADVANCED MICRO DEVICES INC's P/E ratio and how does it compare to peers?
ADVANCED MICRO DEVICES INC (AMD) trades at a P/E ratio of 154.9x, which is above the sector median of N/A. EV/Sales 23.9x. FCF yield 0.8%. Source: 10-Q filed 2026-08-05.
Q: What is ADVANCED MICRO DEVICES INC's revenue and earnings growth?
ADVANCED MICRO DEVICES INC (AMD) grew revenue by 39.5% year-over-year. EPS +124.6% YoY. Source: 10-Q filed 2026-08-05.
Q: Is ADVANCED MICRO DEVICES INC buying back stock?
ADVANCED MICRO DEVICES INC (AMD) repurchased $310.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.0%. Share count +0.6% YoY. Source: 10-Q filed 2026-08-05.
Q: How does ADVANCED MICRO DEVICES INC compare to competitors in Technology?
Compared to other companies in Technology, ADVANCED MICRO DEVICES INC (AMD) shows: ROIC 8.4%, sector median 3.7% (Top 50%). FCF margin 20.3%, sector median 10.3% (Top 50%). Gross margin 53.2%, 2.7pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with ADVANCED MICRO DEVICES INC?
No quantitative warning flags fired for ADVANCED MICRO DEVICES INC (AMD) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-08-05.
Data Source: Data sourced from 10-Q filed 2026-08-05. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.